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Choate Investment Advisors Portfolio holdings
AUM
$5.11B
1-Year Est. Return
17.2%
This Fund
S&P 500
This Quarter
Est. Return
+9.39%
1 Year Est. Return
+17.2%
3 Year Est. Return
+59.97%
5 Year Est. Return
+71.05%
10 Year Est. Return
+202.52%
AUM
$1.71B
AUM Growth
+$146M
(+9.3%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
70.6%
Holding
352
New
46
Increased
107
Reduced
84
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14M |
| 2 |
Amazon
AMZN
|
+$1.86M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.6M |
| 4 |
Home Depot
HD
|
+$1.59M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.4M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.53M |
| 3 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$1.82M |
| 4 |
KRON
Kronos Bio
KRON
|
+$1.75M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.23% |
| 2 | Healthcare | 4.95% |
| 3 | Financials | 4.58% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $0 | ﹤0.01% |
3
| – | – |
|
|
CLDR
352
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-10,521
| Closed | -$168K |
|
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Choate Investment Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Choate Investment Advisors held 352 positions worth $1.71B, up 9.3% from $1.57B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Choate Investment Advisors's Q4 2021 filing shows 46 new, 107 increased, 84 reduced and 9 closed positions. Its largest new stake was Applied Materials: 6,425 shares worth $1.01M. The largest sale was iShares Core S&P 500 ETF, an estimated $21.4M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.
- Choate Investment Advisors's largest Q4 2021 buy was Applied Materials: 6,425 shares worth $1.01M.
- Choate Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2021, an estimated $14M increase.
- Choate Investment Advisors's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.4M.
- Choate Investment Advisors fully exited Beyond Meat in Q4 2021, selling an estimated $618K.
- Choate Investment Advisors's ten largest holdings make up 71% of its $1.71B portfolio in Q4 2021.
- Choate Investment Advisors opened 46 new positions and closed 9 in Q4 2021.
- Choate Investment Advisors's portfolio value rose 9.3% quarter-over-quarter to $1.71B.
Based on Choate Investment Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.