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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
TMO icon
76
Thermo Fisher Scientific
TMO
$220B
$1.68M 0.11%
3,813
– –
HOLX
77
DELISTED
Hologic
HOLX
$1.68M 0.11%
25,312
-444
-2% -$28.1K
ACN icon
78
Accenture
ACN
$108B
$1.64M 0.11%
7,236
+1,040
+17% +$238K
IWM icon
79
iShares Russell 2000 ETF
IWM
$83B
$1.63M 0.11%
10,877
-368
-3% -$55.4K
MA icon
80
Mastercard
MA
$493B
$1.57M 0.1%
4,639
– –
KMB icon
81
Kimberly-Clark
KMB
$36.5B
$1.55M 0.1%
10,474
– –
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.53M 0.1%
26,580
-620
-2% -$35.1K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.53M 0.1%
35,299
+6,310
+22% +$274K
NEE icon
84
NextEra Energy
NEE
$177B
$1.42M 0.09%
20,520
-444
-2% -$30.7K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$1.35M 0.09%
10,712
+2,261
+27% +$284K
KR icon
86
Kroger
KR
$34.8B
$1.33M 0.09%
39,221
-930
-2% -$32.1K
CMCSA icon
87
Comcast
CMCSA
$90B
$1.31M 0.09%
28,386
-486
-2% -$21.1K
LOW icon
88
Lowe's Companies
LOW
$125B
$1.3M 0.08%
7,849
-637
-8% -$98.1K
V icon
89
Visa
V
$677B
$1.29M 0.08%
6,448
+425
+7% +$84.9K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.24M 0.08%
10,536
+1,922
+22% +$228K
IAU icon
91
iShares Gold Trust
IAU
$67.5B
$1.23M 0.08%
34,094
+8,378
+33% +$306K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.16M 0.08%
3,426
-490
-13% -$167K
CVX icon
93
Chevron
CVX
$366B
$1.14M 0.07%
15,788
-2,112
-12% -$178K
VFC icon
94
VF Corp
VFC
$5.89B
$1.1M 0.07%
15,655
-93
-0.6% -$6.01K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.07%
30,549
-1,233
-4% -$48.2K
AWK icon
96
American Water Works
AWK
$26.9B
$1.04M 0.07%
7,187
-89
-1% -$12.6K
ORCL icon
97
Oracle
ORCL
$423B
$1.02M 0.07%
17,088
+320
+2% +$18.2K
EMR icon
98
Emerson Electric
EMR
$88.3B
$984K 0.06%
15,012
-450
-3% -$29.6K
CL icon
99
Colgate-Palmolive
CL
$74.4B
$972K 0.06%
12,603
-740
-6% -$56.4K
CVS icon
100
CVS Health
CVS
$122B
$955K 0.06%
16,364
– –
2 3
4
5 6

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VT
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SCM
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AAI
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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.