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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
ZBH icon
101
Zimmer Biomet
ZBH
$18.4B
$945K 0.06%
7,152
-16
-0.2% -$2.09K
TXN icon
102
Texas Instruments
TXN
$261B
$938K 0.06%
6,574
+4,750
+260% +$646K
FISV
103
Fiserv Inc
FISV
$27.9B
$936K 0.06%
9,081
-35
-0.4% -$3.49K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$929K 0.06%
3,545
-170
-5% -$43.8K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.01T
$923K 0.06%
3,002
+190
+7% +$57.9K
STZ icon
106
Constellation Brands
STZ
$23.2B
$920K 0.06%
4,857
– –
GSK icon
107
GSK
GSK
$106B
$904K 0.06%
19,216
-48
-0.2% -$2.4K
BA icon
108
Boeing
BA
$185B
$893K 0.06%
5,405
+70
+1% +$11.9K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39B
$881K 0.06%
11,155
-2,121
-16% -$170K
WFC icon
110
Wells Fargo
WFC
$264B
$867K 0.06%
36,856
-3,683
-9% -$90.8K
PNC icon
111
PNC Financial Services
PNC
$101B
$851K 0.06%
7,742
-260
-3% -$28K
YUM icon
112
Yum! Brands
YUM
$41.1B
$848K 0.05%
9,293
– –
EFA icon
113
iShares MSCI EAFE ETF
EFA
$80.2B
$840K 0.05%
13,191
+1,928
+17% +$123K
EEMV icon
114
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$829K 0.05%
15,025
-11,023
-42% -$609K
COST icon
115
Costco
COST
$420B
$825K 0.05%
2,323
– –
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$822K 0.05%
9,150
-2,500
-21% -$222K
PYPL icon
117
PayPal
PYPL
$50.5B
$815K 0.05%
4,135
-115
-3% -$21.7K
ECL icon
118
Ecolab
ECL
$79.9B
$797K 0.05%
3,987
-45
-1% -$8.99K
DE icon
119
Deere & Co
DE
$168B
$796K 0.05%
3,592
+1,270
+55% +$245K
T icon
120
AT&T
T
$163B
$788K 0.05%
36,590
-4,560
-11% -$102K
TSLA icon
121
Tesla
TSLA
$1.3T
$783K 0.05%
5,475
– –
GD icon
122
General Dynamics
GD
$106B
$782K 0.05%
5,648
– –
HON icon
123
Honeywell
HON
$78B
$772K 0.05%
4,974
-1,654
-25% -$246K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$124B
$757K 0.05%
12,972
– –
EVBG
125
DELISTED
Everbridge, Inc. Common Stock
EVBG
$752K 0.05%
5,985
– –
3 4
5
6 7

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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 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.