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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
+8.68%
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
$1.65B
AUM Growth
+$103M
Cap. Flow
-$20.2M
Cap. Flow %
-1.23%
Top 10 Hldgs %
75.57%
Holding
300
New
20
Increased
65
Reduced
114
Closed
13

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.6M
2
MSFT icon
Microsoft
MSFT
+$3.64M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.44M
4
ILMN icon
Illumina
ILMN
+$870K
5
BAC icon
Bank of America
BAC
+$708K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.45M
3
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$2.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Healthcare 4.01%
3 Financials 3.71%
4 Industrials 3.6%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$5.73M 0.35%
84,484
-12,090
-13% -$796K
ADP icon
27
Automatic Data Processing
ADP
$109B
$5.6M 0.34%
31,806
-350
-1% -$57.5K
MRK icon
28
Merck
MRK
$317B
$5.59M 0.34%
71,637
-200
-0.3% -$15.3K
PFE icon
29
Pfizer
PFE
$149B
$5.07M 0.31%
137,817
-9,312
-6% -$342K
CSCO icon
30
Cisco
CSCO
$476B
$4.89M 0.3%
109,334
+9,561
+10% +$393K
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$4.83M 0.29%
22,753
+49
+0.2% +$9.91K
AXP icon
32
American Express
AXP
$231B
$4.67M 0.28%
38,592
-3,002
-7% -$332K
GIS icon
33
General Mills
GIS
$19.3B
$4.57M 0.28%
77,633
– –
CTSH icon
34
Cognizant
CTSH
$25.6B
$4.54M 0.28%
55,379
-2,687
-5% -$204K
ITW icon
35
Illinois Tool Works
ITW
$84.8B
$4.24M 0.26%
20,785
-6
-0% -$1.23K
AMGN icon
36
Amgen
AMGN
$219B
$4.02M 0.24%
17,476
-85
-0.5% -$19.6K
TJX icon
37
TJX Companies
TJX
$179B
$4M 0.24%
58,507
-3,010
-5% -$183K
MCD icon
38
McDonald's
MCD
$196B
$3.96M 0.24%
18,445
-310
-2% -$67.4K
PEP icon
39
PepsiCo
PEP
$189B
$3.95M 0.24%
26,607
-934
-3% -$133K
AMP icon
40
Ameriprise Financial
AMP
$49.5B
$3.88M 0.24%
19,992
-85
-0.4% -$15.2K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$3.75M 0.23%
42,378
+1,210
+3% +$102K
SXI icon
42
Standex International
SXI
$4.09B
$3.71M 0.23%
47,876
– –
MMM icon
43
3M
MMM
$93.2B
$3.46M 0.21%
23,712
-609
-3% -$86.4K
GLDM icon
44
SPDR Gold MiniShares Trust
GLDM
$28.9B
$3.42M 0.21%
90,191
+620
+0.7% +$23.2K
UNP icon
45
Union Pacific
UNP
$175B
$3.34M 0.2%
16,050
+1,164
+8% +$232K
SPGI icon
46
S&P Global
SPGI
$119B
$3.25M 0.2%
9,898
+445
+5% +$150K
XOM icon
47
ExxonMobil
XOM
$642B
$3.22M 0.2%
78,076
-13,366
-15% -$501K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3.11M 0.19%
27,440
+175
+0.6% +$19.1K
DIS icon
49
Walt Disney
DIS
$181B
$2.99M 0.18%
16,483
+34
+0.2% +$4.88K
KO icon
50
Coca-Cola
KO
$374B
$2.95M 0.18%
53,854
+1,527
+3% +$79K
1
2
3 4 5

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Choate Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Choate Investment Advisors held 300 positions worth $1.65B, up 6.7% from $1.54B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Choate Investment Advisors's Q4 2020 filing shows 20 new, 65 increased, 114 reduced and 13 closed positions. Its largest new stake was Illumina: 2,728 shares worth $982K. The largest sale was iShares Core S&P 500 ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.

  • Choate Investment Advisors's largest Q4 2020 buy was Illumina: 2,728 shares worth $982K.
  • Choate Investment Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q4 2020, an estimated $15.6M increase.
  • Choate Investment Advisors's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.1M.
  • Choate Investment Advisors fully exited iShares Broad USD High Yield Corporate Bond ETF in Q4 2020, selling an estimated $524K.
  • Choate Investment Advisors's ten largest holdings make up 76% of its $1.65B portfolio in Q4 2020.
  • Choate Investment Advisors opened 20 new positions and closed 13 in Q4 2020.
  • Choate Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.65B.

Based on Choate Investment Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.