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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
+6.03%
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
$1.54B
AUM Growth
+$166M
Cap. Flow
+$83.8M
Cap. Flow %
5.43%
Top 10 Hldgs %
75.79%
Holding
286
New
45
Increased
54
Reduced
112
Closed
5

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$63.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$39.1M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.44M
4
MSFT icon
Microsoft
MSFT
+$4.34M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$3.66M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
2
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$5.55M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.69M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.47M
5
INTC icon
Intel
INTC
+$974K

Sector Composition

Rank Sector Weight
1 Technology 7.45%
2 Healthcare 4.03%
3 Industrials 3.52%
4 Financials 3.42%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
26
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.15M 0.33%
+200,922
New +$5.44M
PFE icon
27
Pfizer
PFE
$151B
$5.12M 0.33%
147,129
-3,328
-2% -$117K
ABBV icon
28
AbbVie
ABBV
$433B
$4.87M 0.32%
55,636
-287
-0.5% -$27K
GIS icon
29
General Mills
GIS
$19.5B
$4.79M 0.31%
77,633
+342
+0.4% +$21.4K
ADP icon
30
Automatic Data Processing
ADP
$108B
$4.49M 0.29%
32,156
-128
-0.4% -$17.9K
AMGN icon
31
Amgen
AMGN
$220B
$4.46M 0.29%
17,561
-262
-1% -$64.9K
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$4.28M 0.28%
22,704
-2,743
-11% -$506K
AXP icon
33
American Express
AXP
$230B
$4.17M 0.27%
41,594
-15
-0% -$1.48K
MCD icon
34
McDonald's
MCD
$195B
$4.12M 0.27%
18,755
-70
-0.4% -$14.4K
CTSH icon
35
Cognizant
CTSH
$26B
$4.03M 0.26%
58,066
-677
-1% -$44.1K
ITW icon
36
Illinois Tool Works
ITW
$85.4B
$4.02M 0.26%
20,791
-25
-0.1% -$4.75K
CSCO icon
37
Cisco
CSCO
$478B
$3.93M 0.25%
99,773
-2,444
-2% -$107K
PEP icon
38
PepsiCo
PEP
$190B
$3.82M 0.25%
27,541
-95
-0.3% -$12.9K
TJX icon
39
TJX Companies
TJX
$179B
$3.42M 0.22%
61,517
+485
+0.8% +$26.1K
SPGI icon
40
S&P Global
SPGI
$121B
$3.41M 0.22%
9,453
+405
+4% +$143K
GLDM icon
41
SPDR Gold MiniShares Trust
GLDM
$29.5B
$3.37M 0.22%
89,571
+67,792
+311% +$2.58M
MMM icon
42
3M
MMM
$94.4B
$3.26M 0.21%
24,321
-1,052
-4% -$142K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.17M 0.21%
41,168
+3,391
+9% +$254K
XOM icon
44
ExxonMobil
XOM
$635B
$3.14M 0.2%
91,442
-7,951
-8% -$325K
PRGS icon
45
Progress Software
PRGS
$1.76B
$3.14M 0.2%
85,503
– –
AMP icon
46
Ameriprise Financial
AMP
$48.7B
$3.09M 0.2%
20,077
-285
-1% -$43.9K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.97M 0.19%
23,087
+2,068
+10% +$260K
VZ icon
48
Verizon
VZ
$195B
$2.96M 0.19%
49,838
-1,528
-3% -$88.8K
UNP icon
49
Union Pacific
UNP
$176B
$2.93M 0.19%
14,886
+200
+1% +$37.2K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$2.88M 0.19%
27,265
-444
-2% -$46.7K
1
2
3 4 5

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BG
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SCM
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Choate Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Choate Investment Advisors held 286 positions worth $1.54B, up 12% from $1.38B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Choate Investment Advisors deployed $83.8M of net new capital in Q3 2020, opening 45 new positions and adding to 54 existing holdings. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 200,922 shares worth $5.15M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $19.5M trimmed.

  • Choate Investment Advisors's largest Q3 2020 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 200,922 shares worth $5.15M.
  • Choate Investment Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q3 2020, an estimated $63.5M increase.
  • Choate Investment Advisors's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.5M.
  • Choate Investment Advisors fully exited Maxim Integrated Products in Q3 2020, selling an estimated $706K.
  • Choate Investment Advisors's ten largest holdings make up 76% of its $1.54B portfolio in Q3 2020.
  • Choate Investment Advisors opened 45 new positions and closed 5 in Q3 2020.
  • Choate Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.54B.

Based on Choate Investment Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.