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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
IAU icon
101
iShares Gold Trust
IAU
$67.5B
$1.1M 0.07%
30,352
-3,742
-11% -$134K
TXN icon
102
Texas Instruments
TXN
$261B
$1.09M 0.07%
6,669
+95
+1% +$14.8K
PYPL icon
103
PayPal
PYPL
$50.5B
$1.08M 0.07%
4,627
+492
+12% +$102K
STZ icon
104
Constellation Brands
STZ
$23.2B
$1.08M 0.07%
4,931
+74
+2% +$14.5K
ZBH icon
105
Zimmer Biomet
ZBH
$18.4B
$1.06M 0.06%
7,098
-54
-0.8% -$7.63K
FISV
106
Fiserv Inc
FISV
$27.9B
$1.03M 0.06%
9,081
– –
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.01T
$1.03M 0.06%
3,002
– –
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.02M 0.06%
8,614
-1,922
-18% -$226K
COF icon
109
Capital One
COF
$134B
$1.01M 0.06%
10,235
+480
+5% +$40.8K
WFC icon
110
Wells Fargo
WFC
$264B
$1M 0.06%
33,219
-3,637
-10% -$94.2K
CL icon
111
Colgate-Palmolive
CL
$74.4B
$1M 0.06%
11,702
-901
-7% -$74.5K
HON icon
112
Honeywell
HON
$78B
$999K 0.06%
4,984
+10
+0.2% +$1.82K
BLK icon
113
Blackrock
BLK
$176B
$987K 0.06%
1,368
+69
+5% +$45.8K
ILMN icon
114
Illumina
ILMN
$28.4B
$982K 0.06%
+2,728
New +$870K
YUM icon
115
Yum! Brands
YUM
$41.1B
$982K 0.06%
9,049
-244
-3% -$24.9K
DE icon
116
Deere & Co
DE
$168B
$967K 0.06%
3,592
– –
META icon
117
Meta Platforms (Facebook)
META
$1.51T
$967K 0.06%
3,540
-5
-0.1% -$1.37K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$80.2B
$962K 0.06%
13,191
– –
V icon
119
Visa
V
$677B
$925K 0.06%
4,227
-2,221
-34% -$455K
EFG icon
120
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$923K 0.06%
9,150
– –
EEMV icon
121
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$910K 0.06%
14,895
-130
-0.9% -$7.58K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$83.7B
$901K 0.05%
6,587
+817
+14% +$105K
EVBG
123
DELISTED
Everbridge, Inc. Common Stock
EVBG
$892K 0.05%
5,985
– –
GSK icon
124
GSK
GSK
$106B
$884K 0.05%
19,216
– –
COST icon
125
Costco
COST
$420B
$876K 0.05%
2,323
– –
3 4
5
6 7

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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.