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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
CARR icon
126
Carrier Global
CARR
$52.8B
$873K 0.05%
23,130
-1,085
-4% -$39.3K
ECL icon
127
Ecolab
ECL
$79.9B
$863K 0.05%
3,987
– –
DVY icon
128
iShares Select Dividend ETF
DVY
$23.6B
$851K 0.05%
8,855
-130
-1% -$11.8K
DOV icon
129
Dover
DOV
$28.4B
$849K 0.05%
6,725
– –
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$124B
$843K 0.05%
12,972
– –
GD icon
131
General Dynamics
GD
$106B
$840K 0.05%
5,648
– –
NSC icon
132
Norfolk Southern
NSC
$75.1B
$785K 0.05%
3,306
-20
-0.6% -$4.55K
T icon
133
AT&T
T
$163B
$778K 0.05%
35,812
-778
-2% -$16.8K
IYW icon
134
iShares US Technology ETF
IYW
$25.2B
$770K 0.05%
9,060
– –
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$703K 0.04%
11,335
-73
-0.6% -$4.21K
IBM icon
136
IBM
IBM
$224B
$699K 0.04%
5,806
-185
-3% -$21.4K
EBAY icon
137
eBay
EBAY
$49.8B
$673K 0.04%
13,403
– –
ROP icon
138
Roper Technologies
ROP
$39.8B
$673K 0.04%
1,561
– –
UNH icon
139
UnitedHealth
UNH
$370B
$673K 0.04%
1,920
+61
+3% +$20.4K
DRI icon
140
Darden Restaurants
DRI
$24.4B
$662K 0.04%
5,555
-1,222
-18% -$131K
CAT icon
141
Caterpillar
CAT
$387B
$651K 0.04%
3,575
+30
+0.8% +$5.09K
OTIS icon
142
Otis Worldwide
OTIS
$28.2B
$625K 0.04%
9,255
-731
-7% -$47.4K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$57.4B
$606K 0.04%
8,840
– –
TRV icon
144
Travelers Companies
TRV
$80.2B
$602K 0.04%
4,292
-358
-8% -$46K
MTN icon
145
Vail Resorts
MTN
$5.3B
$601K 0.04%
2,155
+760
+54% +$196K
YUMC icon
146
Yum China
YUMC
$16.3B
$597K 0.04%
10,464
-453
-4% -$25.4K
NOC icon
147
Northrop Grumman
NOC
$81.2B
$595K 0.04%
1,951
+14
+0.7% +$4.28K
GE icon
148
GE Aerospace
GE
$384B
$593K 0.04%
11,015
-849
-7% -$38K
VGT icon
149
Vanguard Information Technology ETF
VGT
$149B
$589K 0.04%
13,328
– –
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$583K 0.04%
11,632
-23,667
-67% -$1.11M
4 5
6
7 8

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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.