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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
NKE icon
51
Nike
NKE
$62.3B
$3.43M 0.2%
20,577
+38
+0.2% +$6.27K
AMGN icon
52
Amgen
AMGN
$219B
$3.39M 0.2%
15,052
-916
-6% -$193K
KO icon
53
Coca-Cola
KO
$374B
$3.38M 0.2%
57,134
+230
+0.4% +$12.8K
DHR icon
54
Danaher
DHR
$141B
$3.33M 0.19%
11,418
+797
+8% +$220K
FDN icon
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$3.27M 0.19%
14,442
-951
-6% -$225K
IWB icon
56
iShares Russell 1000 ETF
IWB
$49.7B
$3.25M 0.19%
12,271
+1,250
+11% +$322K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$127B
$3.21M 0.19%
41,996
– –
TGT icon
58
Target
TGT
$66.8B
$3.2M 0.19%
13,829
-1,414
-9% -$344K
PRGS icon
59
Progress Software
PRGS
$1.71B
$2.99M 0.17%
61,948
– –
DIS icon
60
Walt Disney
DIS
$182B
$2.96M 0.17%
19,121
+823
+4% +$133K
ACN icon
61
Accenture
ACN
$105B
$2.88M 0.17%
6,957
-74
-1% -$27K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77B
$2.81M 0.16%
33,529
-630
-2% -$50.8K
ALL icon
63
Allstate
ALL
$70.8B
$2.79M 0.16%
23,692
+26
+0.1% +$3.08K
CVS icon
64
CVS Health
CVS
$123B
$2.76M 0.16%
26,745
+12,458
+87% +$1.15M
VZ icon
65
Verizon
VZ
$195B
$2.7M 0.16%
52,050
+1,337
+3% +$69.8K
ADI icon
66
Analog Devices
ADI
$184B
$2.68M 0.16%
15,226
+328
+2% +$58.1K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.51M 0.15%
24,566
+228
+0.9% +$22.7K
VT icon
68
Vanguard Total World Stock ETF
VT
$79.1B
$2.44M 0.14%
22,703
-86
-0.4% -$9.14K
UNH icon
69
UnitedHealth
UNH
$367B
$2.43M 0.14%
4,836
+2,244
+87% +$1.02M
AFL icon
70
Aflac
AFL
$64.5B
$2.38M 0.14%
40,836
-1,625
-4% -$91.1K
SYK icon
71
Stryker
SYK
$129B
$2.33M 0.14%
8,707
-195
-2% -$51.2K
SWKS icon
72
Skyworks Solutions
SWKS
$10.1B
$2.32M 0.14%
14,953
-53
-0.4% -$8.48K
QCOM icon
73
Qualcomm
QCOM
$168B
$2.3M 0.13%
12,564
+1,218
+11% +$195K
RTX icon
74
RTX Corp
RTX
$301B
$2.24M 0.13%
26,049
-2,100
-7% -$183K
BAC icon
75
Bank of America
BAC
$441B
$2.16M 0.13%
48,480
-126
-0.3% -$5.74K
1 2
3
4 5

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BG
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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.