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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
BYM
201
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$313K 0.02%
20,600
– –
BAX icon
202
Baxter International
BAX
$14.2B
$312K 0.02%
3,885
– –
GS icon
203
Goldman Sachs
GS
$303B
$312K 0.02%
1,184
– –
NAC icon
204
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$311K 0.02%
20,500
– –
MUS
205
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$311K 0.02%
23,558
– –
FIS icon
206
Fidelity National Information Services
FIS
$22.1B
$309K 0.02%
2,185
+285
+15% +$40.7K
MCO icon
207
Moody's
MCO
$82.7B
$307K 0.02%
1,058
-405
-28% -$113K
KTF
208
DWS Municipal Income Trust
KTF
$352M
$305K 0.02%
26,200
– –
MO icon
209
Altria Group
MO
$114B
$297K 0.02%
7,249
-134
-2% -$5.38K
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$296K 0.02%
10,030
-815
-8% -$21.8K
STX icon
211
Seagate
STX
$184B
$287K 0.02%
4,616
– –
VCR icon
212
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$285K 0.02%
1,036
-180
-15% -$45.7K
PGR icon
213
Progressive
PGR
$125B
$273K 0.02%
2,760
+69
+3% +$6.53K
LMT icon
214
Lockheed Martin
LMT
$136B
$272K 0.02%
766
-286
-27% -$105K
CHTR icon
215
Charter Communications
CHTR
$18.2B
$268K 0.02%
+405
New +$258K
LHX icon
216
L3Harris
LHX
$53.4B
$267K 0.02%
1,416
-13
-0.9% -$2.38K
TILT icon
217
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$267K 0.02%
1,845
-364
-16% -$48.9K
AON icon
218
Aon
AON
$76B
$264K 0.02%
1,250
+200
+19% +$40.8K
IIM icon
219
Invesco Value Municipal Income Trust
IIM
$598M
$250K 0.02%
16,000
– –
BIIB icon
220
Biogen
BIIB
$30.7B
$249K 0.02%
1,018
– –
MAR icon
221
Marriott International
MAR
$92.3B
$247K 0.02%
+1,870
New +$214K
CLX icon
222
Clorox
CLX
$12.7B
$240K 0.01%
1,190
-120
-9% -$24.8K
TSN icon
223
Tyson Foods
TSN
$20.4B
$240K 0.01%
3,727
– –
NVS icon
224
Novartis
NVS
$297B
$236K 0.01%
2,497
+145
+6% +$12.7K
AMCR icon
225
Amcor
AMCR
$22.1B
$235K 0.01%
3,995
+73
+2% +$4.16K
7 8
9
10 11

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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.