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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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.87M 0.19%
70,154
+14,597
+26% +$599K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$2.86M 0.19%
47,424
-5,282
-10% -$318K
SXI icon
53
Standex International
SXI
$4.12B
$2.83M 0.18%
47,876
– –
KO icon
54
Coca-Cola
KO
$375B
$2.58M 0.17%
52,327
+50
+0.1% +$2.4K
NKE icon
55
Nike
NKE
$61.9B
$2.54M 0.16%
20,213
+450
+2% +$48.3K
LLY icon
56
Eli Lilly
LLY
$1.06T
$2.52M 0.16%
17,013
-436
-2% -$67.5K
SWKS icon
57
Skyworks Solutions
SWKS
$10.6B
$2.37M 0.15%
16,305
– –
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.37M 0.15%
32,218
+770
+2% +$54.5K
TGT icon
59
Target
TGT
$68B
$2.35M 0.15%
14,912
+1,070
+8% +$147K
QQQ icon
60
Invesco QQQ Trust
QQQ
$484B
$2.34M 0.15%
8,412
+837
+11% +$227K
SYK icon
61
Stryker
SYK
$130B
$2.27M 0.15%
10,898
-375
-3% -$72.9K
ALL icon
62
Allstate
ALL
$67.5B
$2.26M 0.15%
24,029
-106
-0.4% -$9.89K
AFL icon
63
Aflac
AFL
$62.6B
$2.25M 0.15%
61,774
-5,056
-8% -$184K
IWB icon
64
iShares Russell 1000 ETF
IWB
$50.1B
$2.15M 0.14%
11,481
– –
NVDA icon
65
NVIDIA
NVDA
$5.42T
$2.06M 0.13%
152,200
-7,400
-5% -$86.1K
DIS icon
66
Walt Disney
DIS
$181B
$2.04M 0.13%
16,449
-310
-2% -$38.7K
DHR icon
67
Danaher
DHR
$144B
$1.96M 0.13%
10,251
-98
-0.9% -$17.4K
VT icon
68
Vanguard Total World Stock ETF
VT
$79.8B
$1.95M 0.13%
24,192
+311
+1% +$25K
WMT icon
69
Walmart Inc
WMT
$890B
$1.9M 0.12%
40,695
+54
+0.1% +$2.4K
BND icon
70
Vanguard Total Bond Market
BND
$158B
$1.89M 0.12%
21,456
+2,094
+11% +$186K
RTX icon
71
RTX Corp
RTX
$301B
$1.88M 0.12%
32,730
+81
+0.2% +$4.93K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.84M 0.12%
26,144
-8,597
-25% -$616K
IDLV icon
73
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$1.82M 0.12%
64,080
-15,824
-20% -$449K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.73M 0.11%
10,183
+679
+7% +$114K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$128B
$1.7M 0.11%
31,408
-1,064
-3% -$56.1K
1 2
3
4 5

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BG
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PA
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CS
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VT
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SCM
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AAI
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MIM
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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.