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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
EFAV icon
176
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$412K 0.03%
6,050
+1,237
+26% +$84.2K
MCK icon
177
McKesson
MCK
$101B
$405K 0.03%
2,721
– –
LMT icon
178
Lockheed Martin
LMT
$136B
$404K 0.03%
1,052
-355
-25% -$135K
CDK
179
DELISTED
CDK Global, Inc.
CDK
$403K 0.03%
9,244
– –
BFAM icon
180
Bright Horizons
BFAM
$3.86B
$402K 0.03%
+2,645
New +$333K
PRF icon
181
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$396K 0.03%
17,420
– –
CI icon
182
Cigna
CI
$74.6B
$390K 0.03%
2,301
-260
-10% -$45.8K
GLW icon
183
Corning
GLW
$143B
$385K 0.02%
11,893
– –
FAST icon
184
Fastenal
FAST
$59.5B
$375K 0.02%
16,612
– –
ADBE icon
185
Adobe
ADBE
$105B
$369K 0.02%
752
+120
+19% +$55.8K
GE icon
186
GE Aerospace
GE
$384B
$368K 0.02%
11,864
-3,160
-21% -$103K
MET icon
187
MetLife
MET
$62.1B
$367K 0.02%
9,879
– –
GL icon
188
Globe Life
GL
$14.3B
$363K 0.02%
4,536
-950
-17% -$75.8K
VGK icon
189
Vanguard FTSE Europe ETF
VGK
$31.4B
$363K 0.02%
6,921
+1,817
+36% +$97K
WM icon
190
Waste Management
WM
$91B
$347K 0.02%
3,070
– –
VCIT icon
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$346K 0.02%
3,612
+591
+20% +$56.8K
VRP icon
192
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$342K 0.02%
13,875
+2,754
+25% +$67.5K
PM icon
193
Philip Morris
PM
$295B
$341K 0.02%
4,544
-1,141
-20% -$88K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$327K 0.02%
7,420
-105
-1% -$4.61K
EQIX icon
195
Equinix
EQIX
$103B
$323K 0.02%
425
-35
-8% -$26.5K
CSX icon
196
CSX Corp
CSX
$93.1B
$315K 0.02%
12,177
– –
BAX icon
197
Baxter International
BAX
$14.2B
$312K 0.02%
3,885
– –
IWP icon
198
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$309K 0.02%
3,576
– –
NFLX icon
199
Netflix
NFLX
$309B
$307K 0.02%
6,140
– –
MPC icon
200
Marathon Petroleum
MPC
$83.7B
$305K 0.02%
10,400
-164
-2% -$5.76K
6 7
8
9 10

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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.