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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
AMT icon
151
American Tower
AMT
$80.4B
$582K 0.04%
2,595
+574
+28% +$133K
TROW icon
152
T. Rowe Price
TROW
$24.3B
$582K 0.04%
3,843
– –
BFAM icon
153
Bright Horizons
BFAM
$3.86B
$559K 0.03%
3,230
+585
+22% +$95.8K
CATH icon
154
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$557K 0.03%
12,055
– –
PAYX icon
155
Paychex
PAYX
$42.7B
$557K 0.03%
5,969
+161
+3% +$14.3K
TSM icon
156
TSMC
TSM
$2.18T
$548K 0.03%
+5,030
New +$477K
USB icon
157
US Bancorp
USB
$99.6B
$545K 0.03%
11,690
-1,470
-11% -$62.2K
INFO
158
DELISTED
IHS Markit Ltd. Common Shares
INFO
$541K 0.03%
+6,019
New +$521K
APD icon
159
Air Products & Chemicals
APD
$67.6B
$529K 0.03%
1,939
-28
-1% -$7.88K
STT icon
160
State Street
STT
$50.7B
$523K 0.03%
7,190
-53
-0.7% -$3.6K
AWF
161
AllianceBernstein Global High Income Fund
AWF
$872M
$515K 0.03%
43,746
– –
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$44.6B
$513K 0.03%
6,188
-111
-2% -$9.2K
EW icon
163
Edwards Lifesciences
EW
$51.7B
$492K 0.03%
5,393
+224
+4% +$18.6K
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$196B
$485K 0.03%
7,015
-971
-12% -$62.8K
CI icon
165
Cigna
CI
$74.6B
$483K 0.03%
2,319
+18
+0.8% +$3.53K
MET icon
166
MetLife
MET
$62.1B
$480K 0.03%
10,227
+348
+4% +$15.1K
GILD icon
167
Gilead Sciences
GILD
$165B
$478K 0.03%
8,219
– –
ROK icon
168
Rockwell Automation
ROK
$49B
$475K 0.03%
1,892
– –
CMG icon
169
Chipotle Mexican Grill
CMG
$41.5B
$471K 0.03%
17,000
– –
MCK icon
170
McKesson
MCK
$101B
$471K 0.03%
2,711
-10
-0.4% -$1.67K
PRF icon
171
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$459K 0.03%
17,215
-205
-1% -$5.11K
CDK
172
DELISTED
CDK Global, Inc.
CDK
$459K 0.03%
8,850
-394
-4% -$18.7K
ISTB icon
173
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$443K 0.03%
8,569
– –
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$442K 0.03%
6,557
-1,706
-21% -$113K
MDLZ icon
175
Mondelez International
MDLZ
$79.9B
$441K 0.03%
7,537
-283
-4% -$16.2K
5 6
7
8 9

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PA
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VT
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AAI
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MIM
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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.