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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
WM icon
176
Waste Management
WM
$91.8B
$536K 0.03%
3,213
+49
+2% +$7.88K
BSV icon
177
Vanguard Short-Term Bond ETF
BSV
$44.6B
$535K 0.03%
6,615
– –
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$534K 0.03%
13,661
– –
ZBH icon
179
Zimmer Biomet
ZBH
$18.3B
$534K 0.03%
4,322
-266
-6% -$34.8K
AWF
180
AllianceBernstein Global High Income Fund
AWF
$873M
$531K 0.03%
43,746
– –
NAD icon
181
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$522K 0.03%
32,400
– –
SHW icon
182
Sherwin-Williams
SHW
$89.4B
$508K 0.03%
+1,440
New +$465K
USB icon
183
US Bancorp
USB
$99.6B
$508K 0.03%
9,038
+204
+2% +$12.1K
ALB icon
184
Albemarle
ALB
$15.2B
$506K 0.03%
2,163
+36
+2% +$8.91K
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$506K 0.03%
6,557
– –
BKNG icon
186
Booking.com
BKNG
$160B
$499K 0.03%
5,200
+2,950
+131% +$280K
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$498K 0.03%
3,763
+574
+18% +$76.3K
YUMC icon
188
Yum China
YUMC
$16.3B
$492K 0.03%
9,875
– –
STX icon
189
Seagate
STX
$181B
$482K 0.03%
4,265
– –
OTIS icon
190
Otis Worldwide
OTIS
$28.3B
$479K 0.03%
5,496
-1,662
-23% -$139K
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$138B
$469K 0.03%
4,107
-3,008
-42% -$344K
MDLZ icon
192
Mondelez International
MDLZ
$80.1B
$462K 0.03%
6,969
+62
+0.9% +$3.83K
DRI icon
193
Darden Restaurants
DRI
$24.4B
$461K 0.03%
3,061
+12
+0.4% +$1.77K
IIPR icon
194
Innovative Industrial Properties
IIPR
$1.71B
$461K 0.03%
1,755
– –
CHTR icon
195
Charter Communications
CHTR
$18.3B
$458K 0.03%
+703
New +$479K
FTV icon
196
Fortive
FTV
$18.7B
$457K 0.03%
+7,946
New +$449K
CSX icon
197
CSX Corp
CSX
$94B
$441K 0.03%
11,736
– –
MCK icon
198
McKesson
MCK
$103B
$437K 0.03%
1,757
– –
ISTB icon
199
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$432K 0.03%
8,569
– –
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$430K 0.03%
8,794
+1,612
+22% +$81.1K
6 7
8
9 10

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BG
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PA
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VT
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JIM
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SCM
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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.