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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
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$44.6B
$523K 0.03%
6,299
+1,195
+23% +$99.3K
GILD icon
152
Gilead Sciences
GILD
$165B
$519K 0.03%
8,219
-2,045
-20% -$142K
VGT icon
153
Vanguard Information Technology ETF
VGT
$149B
$519K 0.03%
13,328
– –
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$57.4B
$507K 0.03%
8,840
-460
-5% -$26.2K
EMB icon
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$504K 0.03%
4,549
+985
+28% +$111K
TRV icon
156
Travelers Companies
TRV
$80.2B
$503K 0.03%
4,650
-355
-7% -$40.7K
CATH icon
157
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$501K 0.03%
12,055
– –
TROW icon
158
T. Rowe Price
TROW
$24.3B
$493K 0.03%
3,843
+208
+6% +$27.5K
AMT icon
159
American Tower
AMT
$80.4B
$489K 0.03%
2,021
– –
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$196B
$482K 0.03%
7,986
-733
-8% -$44.2K
COMT icon
161
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$478K 0.03%
19,137
+2,814
+17% +$70.6K
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$472K 0.03%
3,503
+314
+10% +$42.8K
USB icon
163
US Bancorp
USB
$99.6B
$472K 0.03%
13,160
-1,152
-8% -$42.2K
PAYX icon
164
Paychex
PAYX
$42.7B
$463K 0.03%
5,808
+27
+0.5% +$2.03K
AWF
165
AllianceBernstein Global High Income Fund
AWF
$872M
$460K 0.03%
43,746
+9,251
+27% +$98.1K
MDLZ icon
166
Mondelez International
MDLZ
$79.9B
$449K 0.03%
7,820
-1,229
-14% -$68.4K
ISTB icon
167
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$442K 0.03%
8,569
– –
TLT icon
168
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$441K 0.03%
2,700
– –
STT icon
169
State Street
STT
$50.7B
$430K 0.03%
7,243
-221
-3% -$14.3K
VNQI icon
170
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$427K 0.03%
8,786
– –
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$127B
$424K 0.03%
11,430
– –
MCO icon
172
Moody's
MCO
$82.7B
$424K 0.03%
1,463
-210
-13% -$59.9K
CMG icon
173
Chipotle Mexican Grill
CMG
$41.5B
$423K 0.03%
17,000
– –
ROK icon
174
Rockwell Automation
ROK
$49B
$418K 0.03%
1,892
– –
EW icon
175
Edwards Lifesciences
EW
$51.7B
$413K 0.03%
5,169
– –
5 6
7
8 9

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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.