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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
LOW icon
76
Lowe's Companies
LOW
$124B
$2.16M 0.13%
8,340
+20
+0.2% +$4.75K
BMY icon
77
Bristol-Myers Squibb
BMY
$131B
$2.14M 0.13%
34,385
-2,342
-6% -$137K
TSLA icon
78
Tesla
TSLA
$1.31T
$2.12M 0.12%
6,015
-228
-4% -$76.5K
WMT icon
79
Walmart Inc
WMT
$889B
$2.11M 0.12%
43,689
+159
+0.4% +$7.59K
MA icon
80
Mastercard
MA
$495B
$2.08M 0.12%
5,801
-21
-0.4% -$7.26K
KBWB icon
81
Invesco KBW Bank ETF
KBWB
$6.86B
$2.06M 0.12%
30,314
+1,634
+6% +$114K
PYPL icon
82
PayPal
PYPL
$50.6B
$2M 0.12%
10,631
+5,785
+119% +$1.25M
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$231B
$1.93M 0.11%
36,078
+30,672
+567% +$1.6M
NEE icon
84
NextEra Energy
NEE
$177B
$1.91M 0.11%
20,461
+58
+0.3% +$5.01K
HON icon
85
Honeywell
HON
$77.8B
$1.85M 0.11%
9,427
+3,882
+70% +$784K
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.85M 0.11%
16,078
-9,560
-37% -$1.1M
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$1.76M 0.1%
5,240
+1,084
+26% +$360K
AMT icon
88
American Tower
AMT
$80.9B
$1.72M 0.1%
5,885
+1,252
+27% +$342K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80.1B
$1.72M 0.1%
21,798
+7,570
+53% +$600K
AWK icon
90
American Water Works
AWK
$26.9B
$1.71M 0.1%
9,074
+1,904
+27% +$333K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.68M 0.1%
32,930
-720
-2% -$37K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.67M 0.1%
9,955
– –
V icon
93
Visa
V
$680B
$1.64M 0.1%
7,565
+2,368
+46% +$508K
COST icon
94
Costco
COST
$419B
$1.59M 0.09%
2,808
+49
+2% +$25.1K
ITW icon
95
Illinois Tool Works
ITW
$84.8B
$1.55M 0.09%
6,271
+166
+3% +$38.6K
VGT icon
96
Vanguard Information Technology ETF
VGT
$149B
$1.51M 0.09%
26,376
– –
KR icon
97
Kroger
KR
$34.7B
$1.47M 0.09%
32,402
-305
-0.9% -$12.8K
COF icon
98
Capital One
COF
$133B
$1.46M 0.09%
10,073
– –
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$1.46M 0.09%
27,933
+24
+0.1% +$1.16K
BX icon
100
Blackstone
BX
$109B
$1.46M 0.08%
11,250
+3,900
+53% +$520K
2 3
4
5 6

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EIC
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BG
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PA
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CS
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VT
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JIM
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SCM
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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.