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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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.16M 0.07%
10,140
+1,867
+23% +$213K
CAT icon
127
Caterpillar
CAT
$387B
$1.16M 0.07%
5,607
– –
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.16M 0.07%
13,948
+2,952
+27% +$242K
GSK icon
129
GSK
GSK
$106B
$1.09M 0.06%
19,752
– –
CARR icon
130
Carrier Global
CARR
$52.8B
$1.09M 0.06%
20,057
-109
-0.5% -$5.88K
EFG icon
131
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.09M 0.06%
9,855
+620
+7% +$67.9K
ILMN icon
132
Illumina
ILMN
$28.4B
$1.08M 0.06%
2,907
+33
+1% +$12.5K
FISV
133
Fiserv Inc
FISV
$27.9B
$1.04M 0.06%
10,060
– –
IYW icon
134
iShares US Technology ETF
IYW
$25.2B
$1.04M 0.06%
9,060
– –
ULTA icon
135
Ulta Beauty
ULTA
$24.3B
$1.03M 0.06%
2,498
+1,888
+310% +$734K
ECL icon
136
Ecolab
ECL
$79.9B
$1.03M 0.06%
4,376
+124
+3% +$28K
ASPN icon
137
Aspen Aerogels
ASPN
$518M
$1.01M 0.06%
20,362
– –
VFC icon
138
VF Corp
VFC
$5.89B
$1.01M 0.06%
13,851
+12
+0.1% +$877
APD icon
139
Air Products & Chemicals
APD
$67.6B
$1.01M 0.06%
3,328
+79
+2% +$23.2K
AMAT icon
140
Applied Materials
AMAT
$428B
$1.01M 0.06%
+6,425
New +$931K
IWV icon
141
iShares Russell 3000 ETF
IWV
$20.3B
$946K 0.06%
3,410
– –
NOC icon
142
Northrop Grumman
NOC
$81.2B
$929K 0.05%
2,401
+46
+2% +$17.1K
NFLX icon
143
Netflix
NFLX
$309B
$915K 0.05%
15,180
+3,920
+35% +$250K
NSC icon
144
Norfolk Southern
NSC
$75.1B
$901K 0.05%
3,024
– –
ADBE icon
145
Adobe
ADBE
$105B
$895K 0.05%
1,578
+63
+4% +$39.4K
EBAY icon
146
eBay
EBAY
$49.7B
$866K 0.05%
13,030
+115
+0.9% +$8.21K
TSM icon
147
TSMC
TSM
$2.18T
$866K 0.05%
7,199
+414
+6% +$48.5K
INTU icon
148
Intuit
INTU
$89B
$843K 0.05%
1,311
+49
+4% +$30.2K
ROP icon
149
Roper Technologies
ROP
$39.8B
$773K 0.05%
1,572
-2
-0.1% -$952
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$764K 0.04%
12,775
+2,050
+19% +$126K
4 5
6
7 8

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VT
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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.