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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
+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
AON icon
201
Aon
AON
$75.9B
$429K 0.03%
1,426
-45
-3% -$13.5K
GL icon
202
Globe Life
GL
$14.2B
$425K 0.02%
4,536
– –
SBUX icon
203
Starbucks
SBUX
$121B
$397K 0.02%
3,390
+528
+18% +$59.5K
VKI icon
204
Invesco Advantage Municipal Income Trust II
VKI
$401M
$396K 0.02%
32,500
– –
BDX icon
205
Becton Dickinson
BDX
$48.4B
$394K 0.02%
1,604
+43
+3% +$10.3K
IYJ icon
206
iShares US Industrials ETF
IYJ
$2.02B
$389K 0.02%
3,448
– –
MAR icon
207
Marriott International
MAR
$93.2B
$384K 0.02%
2,323
– –
LTHM
208
DELISTED
Livent Corporation
LTHM
$378K 0.02%
15,496
– –
PANW icon
209
Palo Alto Networks
PANW
$295B
$375K 0.02%
4,038
-120
-3% -$10.4K
TIP icon
210
iShares TIPS Bond ETF
TIP
$14.5B
$366K 0.02%
2,836
-824
-23% -$106K
ORLY icon
211
O'Reilly Automotive
ORLY
$75.9B
$357K 0.02%
+7,590
New +$328K
WCN
212
Waste Connections
WCN
$42.3B
$357K 0.02%
+2,620
New +$348K
CI icon
213
Cigna
CI
$73.8B
$355K 0.02%
1,548
-5
-0.3% -$1.06K
CCI icon
214
Crown Castle
CCI
$32.2B
$347K 0.02%
1,665
+46
+3% +$8.49K
LMT icon
215
Lockheed Martin
LMT
$134B
$347K 0.02%
977
+39
+4% +$13.5K
ZBRA icon
216
Zebra Technologies
ZBRA
$18B
$345K 0.02%
580
– –
EVBG
217
DELISTED
Everbridge, Inc. Common Stock
EVBG
$345K 0.02%
5,121
– –
ZTS icon
218
Zoetis
ZTS
$31.5B
$342K 0.02%
1,400
– –
SCHO icon
219
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$336K 0.02%
13,234
+13,184
+26,368% +$336K
NEA icon
220
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$332K 0.02%
21,300
– –
IAU icon
221
iShares Gold Trust
IAU
$67.6B
$331K 0.02%
9,517
-589
-6% -$20.1K
PM icon
222
Philip Morris
PM
$295B
$326K 0.02%
3,428
+109
+3% +$10.2K
BYM
223
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$322K 0.02%
20,600
– –
MHD icon
224
BlackRock MuniHoldings Fund
MHD
$609M
$322K 0.02%
19,226
– –
NAC icon
225
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$321K 0.02%
20,500
– –
7 8
9
10 11

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BG
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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.