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CIA

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
NEA icon
201
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$305K 0.02%
21,300
– –
NAD icon
202
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$303K 0.02%
20,900
– –
PEG icon
203
Public Service Enterprise Group
PEG
$37.7B
$303K 0.02%
5,504
-344
-6% -$18.2K
MUS
204
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$303K 0.02%
23,558
– –
MTN icon
205
Vail Resorts
MTN
$5.3B
$298K 0.02%
+1,395
New +$287K
NAC icon
206
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$298K 0.02%
20,500
– –
BYM
207
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$293K 0.02%
20,600
– –
KTF
208
DWS Municipal Income Trust
KTF
$352M
$290K 0.02%
26,200
– –
BIIB icon
209
Biogen
BIIB
$30.7B
$288K 0.02%
1,018
-134
-12% -$37.4K
IYJ icon
210
iShares US Industrials ETF
IYJ
$2.02B
$288K 0.02%
3,448
– –
HEZU icon
211
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$286K 0.02%
10,265
– –
MO icon
212
Altria Group
MO
$114B
$285K 0.02%
7,383
-333
-4% -$13.9K
VCR icon
213
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$285K 0.02%
+1,216
New +$276K
FIS icon
214
Fidelity National Information Services
FIS
$22.1B
$280K 0.02%
1,900
+130
+7% +$18.8K
CLX icon
215
Clorox
CLX
$12.7B
$275K 0.02%
1,310
– –
ACWI icon
216
iShares MSCI ACWI ETF
ACWI
$33.5B
$271K 0.02%
3,390
-1,040
-23% -$82.4K
TILT icon
217
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$269K 0.02%
2,209
– –
SHY icon
218
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$268K 0.02%
+3,102
New +$268K
EXAS
219
DELISTED
Exact Sciences
EXAS
$267K 0.02%
2,615
– –
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$261K 0.02%
10,845
-390
-3% -$9.48K
GEM icon
221
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$256K 0.02%
7,815
-1,961
-20% -$64.6K
PGR icon
222
Progressive
PGR
$125B
$255K 0.02%
2,691
– –
LHX icon
223
L3Harris
LHX
$53.4B
$243K 0.02%
1,429
– –
RDFN
224
DELISTED
Redfin
RDFN
$243K 0.02%
4,862
– –
GS icon
225
Goldman Sachs
GS
$303B
$238K 0.02%
1,184
-197
-14% -$40.1K
7 8
9
10 11

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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.