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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
CARR icon
126
Carrier Global
CARR
$52.8B
$739K 0.05%
24,215
-804
-3% -$22.7K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.6B
$733K 0.05%
8,985
-676
-7% -$56.4K
BLK icon
128
Blackrock
BLK
$176B
$732K 0.05%
1,299
-84
-6% -$47.9K
DOV icon
129
Dover
DOV
$28.4B
$729K 0.05%
6,725
-170
-2% -$18.2K
NSC icon
130
Norfolk Southern
NSC
$75.1B
$712K 0.05%
3,326
– –
COF icon
131
Capital One
COF
$134B
$701K 0.05%
9,755
-670
-6% -$44.8K
EBAY icon
132
eBay
EBAY
$49.8B
$699K 0.05%
13,403
– –
IBM icon
133
IBM
IBM
$224B
$697K 0.05%
5,991
-252
-4% -$29.7K
DRI icon
134
Darden Restaurants
DRI
$24.4B
$683K 0.04%
6,777
-3,012
-31% -$250K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$83.7B
$682K 0.04%
5,770
– –
IYW icon
136
iShares US Technology ETF
IYW
$25.2B
$682K 0.04%
9,060
– –
OTIS icon
137
Otis Worldwide
OTIS
$28.2B
$623K 0.04%
9,986
-437
-4% -$26.7K
ROP icon
138
Roper Technologies
ROP
$39.8B
$617K 0.04%
1,561
-25
-2% -$10.4K
NOC icon
139
Northrop Grumman
NOC
$81.2B
$611K 0.04%
1,937
-11
-0.6% -$3.59K
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$602K 0.04%
11,408
-10,529
-48% -$552K
APD icon
141
Air Products & Chemicals
APD
$67.6B
$586K 0.04%
1,967
– –
UNH icon
142
UnitedHealth
UNH
$370B
$580K 0.04%
1,859
-375
-17% -$115K
YUMC icon
143
Yum China
YUMC
$16.3B
$578K 0.04%
10,917
-48
-0.4% -$2.54K
SPLV icon
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$567K 0.04%
10,576
+775
+8% +$41.1K
BAC icon
145
Bank of America
BAC
$442B
$560K 0.04%
23,252
+1,502
+7% +$37.4K
QCOM icon
146
Qualcomm
QCOM
$176B
$536K 0.03%
4,556
-258
-5% -$27.6K
USLB
147
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$534K 0.03%
16,764
-12,571
-43% -$403K
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$530K 0.03%
8,263
+1,491
+22% +$94.2K
CAT icon
149
Caterpillar
CAT
$387B
$529K 0.03%
3,545
– –
USHY icon
150
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$524K 0.03%
13,273
+978
+8% +$38.6K
4 5
6
7 8

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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.