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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
VZ icon
51
Verizon
VZ
$196B
$2.91M 0.18%
49,551
-287
-0.6% -$17K
LLY icon
52
Eli Lilly
LLY
$1.06T
$2.88M 0.17%
17,034
+21
+0.1% +$3.13K
NKE icon
53
Nike
NKE
$61.9B
$2.87M 0.17%
20,282
+69
+0.3% +$9.14K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.83M 0.17%
20,065
-3,022
-13% -$410K
PRGS icon
55
Progress Software
PRGS
$1.76B
$2.8M 0.17%
61,948
-23,555
-28% -$952K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$2.7M 0.16%
43,578
-3,846
-8% -$236K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.67M 0.16%
33,258
+1,040
+3% +$80.2K
SYK icon
58
Stryker
SYK
$130B
$2.67M 0.16%
10,882
-16
-0.1% -$3.62K
QQQ icon
59
Invesco QQQ Trust
QQQ
$484B
$2.65M 0.16%
8,452
+40
+0.5% +$11.7K
ALL icon
60
Allstate
ALL
$67.5B
$2.65M 0.16%
24,066
+37
+0.2% +$3.64K
TGT icon
61
Target
TGT
$68B
$2.64M 0.16%
14,950
+38
+0.3% +$6.34K
SWKS icon
62
Skyworks Solutions
SWKS
$10.6B
$2.49M 0.15%
16,305
– –
IWB icon
63
iShares Russell 1000 ETF
IWB
$50.1B
$2.43M 0.15%
11,481
– –
AFL icon
64
Aflac
AFL
$63.4B
$2.41M 0.15%
54,238
-7,536
-12% -$309K
RTX icon
65
RTX Corp
RTX
$301B
$2.32M 0.14%
32,415
-315
-1% -$20.7K
VT icon
66
Vanguard Total World Stock ETF
VT
$79.8B
$2.17M 0.13%
23,414
-778
-3% -$67.5K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.15M 0.13%
23,377
-2,767
-11% -$227K
DHR icon
68
Danaher
DHR
$144B
$1.99M 0.12%
10,093
-158
-2% -$31.7K
NVDA icon
69
NVIDIA
NVDA
$5.42T
$1.97M 0.12%
151,000
-1,200
-0.8% -$16.1K
WMT icon
70
Walmart Inc
WMT
$890B
$1.94M 0.12%
40,260
-435
-1% -$21.1K
IDLV icon
71
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$1.9M 0.12%
63,435
-645
-1% -$18.8K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$128B
$1.89M 0.12%
31,408
– –
ACN icon
73
Accenture
ACN
$108B
$1.89M 0.11%
7,236
– –
HOLX
74
DELISTED
Hologic
HOLX
$1.83M 0.11%
25,093
-219
-0.9% -$15.5K
IWM icon
75
iShares Russell 2000 ETF
IWM
$83B
$1.82M 0.11%
9,263
-1,614
-15% -$282K
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 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.