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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
+6.03%
1 Year Est. Return
+17.2%
3 Year Est. Return
+59.97%
5 Year Est. Return
+71.05%
10 Year Est. Return
+202.51%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$427M 27.68%
1,271,475
-58,657
-4% -$19.5M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$256M 16.6%
3,634,477
+900,664
+33% +$63.5M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$157M 10.2%
1,292,177
+320,659
+33% +$39.1M
SPYX icon
4
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$110M 7.15%
3,964,383
+133,680
+3% +$3.66M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$78.9M 5.11%
729,420
-43,454
-6% -$4.69M
AAPL icon
6
Apple
AAPL
$4.9T
$43.9M 2.84%
379,040
+3,640
+1% +$397K
CCF
7
DELISTED
Chase Corporation
CCF
$28.4M 1.84%
297,383
– –
MSFT icon
8
Microsoft
MSFT
$3.35T
$27.5M 1.78%
130,567
+20,667
+19% +$4.34M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$26.4M 1.71%
78,713
-31
-0% -$10.3K
AMZN icon
10
Amazon
AMZN
$2.53T
$13.7M 0.89%
86,760
-200
-0.2% -$31.5K
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$11.8M 0.77%
79,588
-685
-0.9% -$101K
PG icon
12
Procter & Gamble
PG
$335B
$11.8M 0.76%
84,853
-513
-0.6% -$68.1K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.6M 0.69%
49,757
+126
+0.3% +$25.8K
ABT icon
14
Abbott
ABT
$183B
$9.96M 0.65%
91,544
-576
-0.6% -$58.4K
HD icon
15
Home Depot
HD
$332B
$9.6M 0.62%
34,575
+744
+2% +$202K
JPM icon
16
JPMorgan Chase
JPM
$933B
$9.53M 0.62%
98,999
-1,431
-1% -$141K
INTC icon
17
Intel
INTC
$460B
$7.68M 0.5%
148,375
-18,737
-11% -$974K
ADI icon
18
Analog Devices
ADI
$179B
$7.11M 0.46%
60,889
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.08T
$6.44M 0.42%
87,680
-220
-0.3% -$16.8K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.4M 0.41%
20
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$6.37M 0.41%
86,980
-220
-0.3% -$16.8K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.15M 0.4%
96,574
-38,923
-29% -$2.47M
EQAL icon
23
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
$5.71M 0.37%
177,264
-171,191
-49% -$5.55M
GLD icon
24
SPDR Gold Trust
GLD
$133B
$5.7M 0.37%
32,153
-75
-0.2% -$13.5K
MRK icon
25
Merck
MRK
$321B
$5.69M 0.37%
71,837
-2,157
-3% -$169K
1
2 3 4 5

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AC
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EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
BG
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PA
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CS
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NC
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VT
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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.