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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
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$440K 0.03%
3,189
-314
-9% -$42.8K
MPC icon
177
Marathon Petroleum
MPC
$83.7B
$436K 0.03%
10,552
+152
+1% +$5.46K
GL icon
178
Globe Life
GL
$14.3B
$431K 0.03%
4,536
– –
ADBE icon
179
Adobe
ADBE
$105B
$428K 0.03%
856
+104
+14% +$50.2K
GLW icon
180
Corning
GLW
$143B
$428K 0.03%
11,893
– –
TLT icon
181
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$426K 0.03%
2,700
– –
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$127B
$423K 0.03%
9,205
-2,225
-19% -$93.7K
FAST icon
183
Fastenal
FAST
$59.5B
$406K 0.02%
16,612
– –
PM icon
184
Philip Morris
PM
$295B
$392K 0.02%
4,727
+183
+4% +$14.2K
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$384K 0.02%
7,420
– –
WM icon
186
Waste Management
WM
$91B
$379K 0.02%
3,210
+140
+5% +$16.3K
EXAS
187
DELISTED
Exact Sciences
EXAS
$373K 0.02%
2,815
+200
+8% +$24.2K
VKI icon
188
Invesco Advantage Municipal Income Trust II
VKI
$401M
$369K 0.02%
32,500
+22,500
+225% +$248K
CSX icon
189
CSX Corp
CSX
$93.1B
$368K 0.02%
12,177
– –
EQIX icon
190
Equinix
EQIX
$103B
$350K 0.02%
490
+65
+15% +$48.4K
NFLX icon
191
Netflix
NFLX
$309B
$348K 0.02%
6,440
+300
+5% +$15.2K
TMUS icon
192
T-Mobile US
TMUS
$190B
$343K 0.02%
+2,545
New +$314K
IYJ icon
193
iShares US Industrials ETF
IYJ
$2.02B
$335K 0.02%
3,448
– –
RDFN
194
DELISTED
Redfin
RDFN
$334K 0.02%
4,862
– –
PEG icon
195
Public Service Enterprise Group
PEG
$37.7B
$333K 0.02%
5,708
+204
+4% +$11.9K
NEA icon
196
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$322K 0.02%
21,300
– –
BX icon
197
Blackstone
BX
$110B
$321K 0.02%
+4,950
New +$288K
NAD icon
198
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$321K 0.02%
20,900
– –
PANW icon
199
Palo Alto Networks
PANW
$297B
$319K 0.02%
+5,388
New +$252K
ACWI icon
200
iShares MSCI ACWI ETF
ACWI
$33.5B
$313K 0.02%
3,455
+65
+2% +$5.55K
6 7
8
9 10

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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.