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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
TMO icon
76
Thermo Fisher Scientific
TMO
$220B
$1.78M 0.11%
3,829
+16
+0.4% +$7.5K
BND icon
77
Vanguard Total Bond Market
BND
$158B
$1.69M 0.1%
19,195
-2,261
-11% -$199K
MA icon
78
Mastercard
MA
$493B
$1.67M 0.1%
4,688
+49
+1% +$16.3K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.63M 0.1%
8,377
-1,806
-18% -$330K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.63M 0.1%
34,468
-35,686
-51% -$1.57M
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.62M 0.1%
25,436
-1,144
-4% -$69.4K
CMCSA icon
82
Comcast
CMCSA
$90B
$1.52M 0.09%
28,988
+602
+2% +$28.8K
BAC icon
83
Bank of America
BAC
$442B
$1.51M 0.09%
49,672
+26,420
+114% +$708K
TSLA icon
84
Tesla
TSLA
$1.3T
$1.34M 0.08%
5,715
+240
+4% +$41K
KMB icon
85
Kimberly-Clark
KMB
$36.5B
$1.34M 0.08%
9,959
-515
-5% -$72.1K
VFC icon
86
VF Corp
VFC
$5.89B
$1.34M 0.08%
15,655
– –
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.3M 0.08%
3,109
-317
-9% -$122K
LOW icon
88
Lowe's Companies
LOW
$125B
$1.3M 0.08%
8,091
+242
+3% +$39.3K
CVX icon
89
Chevron
CVX
$366B
$1.25M 0.08%
14,799
-989
-6% -$80.1K
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.5B
$1.25M 0.08%
9,791
-921
-9% -$116K
NEE icon
91
NextEra Energy
NEE
$177B
$1.25M 0.08%
16,164
-4,356
-21% -$326K
KR icon
92
Kroger
KR
$34.8B
$1.22M 0.07%
38,409
-812
-2% -$26.3K
QCOM icon
93
Qualcomm
QCOM
$176B
$1.22M 0.07%
8,001
+3,445
+76% +$480K
BA icon
94
Boeing
BA
$185B
$1.19M 0.07%
5,575
+170
+3% +$32.7K
EMR icon
95
Emerson Electric
EMR
$88.3B
$1.17M 0.07%
14,546
-466
-3% -$34.6K
PNC icon
96
PNC Financial Services
PNC
$101B
$1.15M 0.07%
7,742
– –
CVS icon
97
CVS Health
CVS
$122B
$1.13M 0.07%
16,514
+150
+0.9% +$9.76K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$1.13M 0.07%
28,216
-2,333
-8% -$90.4K
ORCL icon
99
Oracle
ORCL
$423B
$1.1M 0.07%
17,088
– –
AWK icon
100
American Water Works
AWK
$26.9B
$1.1M 0.07%
7,172
-15
-0.2% -$2.31K
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 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.