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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
GS icon
151
Goldman Sachs
GS
$301B
$747K 0.04%
1,953
– –
DVY icon
152
iShares Select Dividend ETF
DVY
$23.5B
$738K 0.04%
6,016
-1,169
-16% -$139K
CL icon
153
Colgate-Palmolive
CL
$74.1B
$726K 0.04%
8,514
-26
-0.3% -$2.03K
WSM icon
154
Williams-Sonoma
WSM
$29.1B
$692K 0.04%
+8,180
New +$762K
MPC icon
155
Marathon Petroleum
MPC
$84B
$681K 0.04%
10,640
+240
+2% +$15.4K
ROK icon
156
Rockwell Automation
ROK
$49.1B
$665K 0.04%
1,907
– –
MTN icon
157
Vail Resorts
MTN
$5.23B
$653K 0.04%
1,990
– –
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$125B
$647K 0.04%
11,435
+5
+0% +$278
T icon
159
AT&T
T
$162B
$643K 0.04%
34,620
-2,429
-7% -$45.4K
TRV icon
160
Travelers Companies
TRV
$80.5B
$633K 0.04%
4,045
-240
-6% -$37.5K
PAYX icon
161
Paychex
PAYX
$42.7B
$632K 0.04%
4,631
– –
SCHW
162
Charles Schwab
SCHW
$187B
$624K 0.04%
+7,411
New +$599K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$624K 0.04%
12,613
+1,748
+16% +$88.1K
GILD icon
164
Gilead Sciences
GILD
$162B
$612K 0.04%
8,434
-26
-0.3% -$1.79K
CRM icon
165
Salesforce
CRM
$153B
$610K 0.04%
+2,399
New +$674K
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$194B
$606K 0.04%
8,117
+336
+4% +$25.3K
HLT icon
167
Hilton Worldwide
HLT
$72.5B
$602K 0.04%
3,860
+348
+10% +$50.1K
GE icon
168
GE Aerospace
GE
$389B
$594K 0.03%
+10,098
New +$634K
EW icon
169
Edwards Lifesciences
EW
$51.5B
$592K 0.03%
4,566
+133
+3% +$15.5K
CMG icon
170
Chipotle Mexican Grill
CMG
$42.7B
$589K 0.03%
16,850
– –
STT icon
171
State Street
STT
$50.8B
$580K 0.03%
6,243
-132
-2% -$12.4K
MCO icon
172
Moody's
MCO
$81.9B
$571K 0.03%
1,463
+24
+2% +$9.26K
IBM icon
173
IBM
IBM
$220B
$566K 0.03%
4,234
-1,154
-21% -$145K
IVE icon
174
iShares S&P 500 Value ETF
IVE
$49.6B
$556K 0.03%
3,550
– –
AVGO icon
175
Broadcom
AVGO
$2T
$542K 0.03%
8,150
+270
+3% +$15.2K
5 6
7
8 9

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BG
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PA
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JIM
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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.