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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
Cap. Flow
+$8.32M
Cap. Flow %
0.49%
Top 10 Hldgs %
70.6%
Holding
352
New
46
Increased
107
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14M
2
AMZN icon
Amazon
AMZN
+$1.86M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.6M
4
HD icon
Home Depot
HD
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.4M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.53M
3
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.82M
4
KRON
Kronos Bio
KRON
+$1.75M
5
IEF icon
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
GLD icon
26
SPDR Gold Trust
GLD
$138B
$5.57M 0.33%
32,562
+119
+0.4% +$20K
XOM icon
27
ExxonMobil
XOM
$631B
$5.39M 0.31%
88,040
-1,647
-2% -$103K
AXP icon
28
American Express
AXP
$235B
$5.37M 0.31%
32,817
+1,480
+5% +$252K
SXI icon
29
Standex International
SXI
$4B
$5.3M 0.31%
47,876
– –
GIS icon
30
General Mills
GIS
$19.2B
$5.28M 0.31%
78,405
+12
+0% +$762
LSXMK
31
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.2M 0.3%
131,925
– –
PEP icon
32
PepsiCo
PEP
$189B
$5.08M 0.3%
29,235
-123
-0.4% -$20.1K
INTC icon
33
Intel
INTC
$502B
$4.74M 0.28%
92,115
-915
-1% -$46.8K
AMP icon
34
Ameriprise Financial
AMP
$49.5B
$4.71M 0.27%
15,609
-228
-1% -$67.4K
TJX icon
35
TJX Companies
TJX
$177B
$4.67M 0.27%
61,528
-38
-0.1% -$2.64K
CTSH icon
36
Cognizant
CTSH
$24.7B
$4.55M 0.27%
51,324
-725
-1% -$58.3K
NVDA icon
37
NVIDIA
NVDA
$5.4T
$4.44M 0.26%
150,990
+3,380
+2% +$93K
MRK icon
38
Merck
MRK
$319B
$4.38M 0.26%
57,147
-878
-2% -$69.9K
MCD icon
39
McDonald's
MCD
$194B
$4.3M 0.25%
16,047
-578
-3% -$146K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.11M 0.24%
23,928
-1,363
-5% -$225K
LLY icon
41
Eli Lilly
LLY
$1.07T
$4.08M 0.24%
14,779
-80
-0.5% -$20.3K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$3.93M 0.23%
16,287
– –
SPGI icon
43
S&P Global
SPGI
$120B
$3.89M 0.23%
8,241
+790
+11% +$361K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3.84M 0.22%
27,280
+2,014
+8% +$267K
KRON
45
DELISTED
Kronos Bio
KRON
$3.83M 0.22%
281,794
-111,642
-28% -$1.75M
TMO icon
46
Thermo Fisher Scientific
TMO
$211B
$3.83M 0.22%
5,738
+1,919
+50% +$1.2M
MMM icon
47
3M
MMM
$93.8B
$3.71M 0.22%
25,002
+89
+0.4% +$13.3K
UNP icon
48
Union Pacific
UNP
$175B
$3.7M 0.22%
14,693
+23
+0.2% +$5.45K
QQQ icon
49
Invesco QQQ Trust
QQQ
$479B
$3.63M 0.21%
9,116
-30
-0.3% -$11.6K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$3.58M 0.21%
44,198
+86
+0.2% +$6.66K
1
2
3 4 5

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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.