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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
ORCL icon
101
Oracle
ORCL
$423B
$1.44M 0.08%
16,458
+24
+0.1% +$2.25K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.43M 0.08%
2,763
-210
-7% -$107K
CMCSA icon
103
Comcast
CMCSA
$90B
$1.43M 0.08%
28,395
+762
+3% +$39.7K
PNC icon
104
PNC Financial Services
PNC
$101B
$1.42M 0.08%
7,070
+66
+0.9% +$13.4K
AA icon
105
Alcoa
AA
$13.2B
$1.4M 0.08%
23,494
-1,001
-4% -$50.2K
EMR icon
106
Emerson Electric
EMR
$88.3B
$1.4M 0.08%
15,058
– –
WFC icon
107
Wells Fargo
WFC
$264B
$1.4M 0.08%
29,099
-1,523
-5% -$75K
TXN icon
108
Texas Instruments
TXN
$261B
$1.4M 0.08%
7,404
+142
+2% +$27.3K
KMB icon
109
Kimberly-Clark
KMB
$36.5B
$1.39M 0.08%
9,693
– –
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.01T
$1.39M 0.08%
3,173
-37
-1% -$15.6K
CVX icon
111
Chevron
CVX
$366B
$1.38M 0.08%
11,764
-636
-5% -$72.2K
IWM icon
112
iShares Russell 2000 ETF
IWM
$83B
$1.38M 0.08%
6,178
-531
-8% -$120K
HOLX
113
DELISTED
Hologic
HOLX
$1.37M 0.08%
17,935
-880
-5% -$64.7K
GLDM icon
114
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.37M 0.08%
37,732
– –
XME icon
115
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.36M 0.08%
30,394
-9,336
-23% -$409K
BND icon
116
Vanguard Total Bond Market
BND
$158B
$1.34M 0.08%
15,770
-3,255
-17% -$277K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.32M 0.08%
15,238
– –
DE icon
118
Deere & Co
DE
$168B
$1.28M 0.07%
3,740
+226
+6% +$78.6K
DOV icon
119
Dover
DOV
$28.4B
$1.22M 0.07%
6,690
– –
BLK icon
120
Blackrock
BLK
$176B
$1.2M 0.07%
1,308
+8
+0.6% +$7.3K
BA icon
121
Boeing
BA
$185B
$1.19M 0.07%
5,924
-488
-8% -$103K
STZ icon
122
Constellation Brands
STZ
$23.2B
$1.19M 0.07%
4,734
– –
YUM icon
123
Yum! Brands
YUM
$41.1B
$1.17M 0.07%
8,455
-12
-0.1% -$1.53K
GD icon
124
General Dynamics
GD
$106B
$1.17M 0.07%
5,593
+31
+0.6% +$6.26K
CATH icon
125
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$1.16M 0.07%
19,740
– –
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 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.