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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
+202.51%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$457M 27.76%
1,217,801
-53,674
-4% -$19.1M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$246M 14.93%
3,542,214
-92,263
-3% -$6.45M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$171M 10.36%
1,422,229
+130,052
+10% +$15.6M
SPYX icon
4
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$120M 7.3%
3,879,243
-85,140
-2% -$2.5M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$95.6M 5.81%
749,929
+20,509
+3% +$2.44M
AAPL icon
6
Apple
AAPL
$4.9T
$49.3M 2.99%
371,557
-7,483
-2% -$900K
MSFT icon
7
Microsoft
MSFT
$3.35T
$32.8M 1.99%
147,498
+16,931
+13% +$3.64M
CCF
8
DELISTED
Chase Corporation
CCF
$29.4M 1.78%
290,883
-6,500
-2% -$681K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$29M 1.76%
77,685
-1,028
-1% -$365K
AMZN icon
10
Amazon
AMZN
$2.53T
$14.2M 0.86%
87,360
+600
+0.7% +$95.7K
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$12.4M 0.75%
78,592
-996
-1% -$147K
JPM icon
12
JPMorgan Chase
JPM
$933B
$12.4M 0.75%
97,295
-1,704
-2% -$190K
PG icon
13
Procter & Gamble
PG
$335B
$11.8M 0.71%
84,560
-293
-0.3% -$41K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.2M 0.68%
48,143
-1,614
-3% -$355K
ABT icon
15
Abbott
ABT
$183B
$9.97M 0.61%
91,099
-445
-0.5% -$48.4K
HD icon
16
Home Depot
HD
$332B
$9.11M 0.55%
34,312
-263
-0.8% -$72.3K
ADI icon
17
Analog Devices
ADI
$179B
$8.99M 0.55%
60,889
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.08T
$7.72M 0.47%
88,160
+480
+0.5% +$40.5K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$7.65M 0.46%
87,320
+340
+0.4% +$28.6K
EQAL icon
20
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
$6.81M 0.41%
174,724
-2,540
-1% -$91.3K
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.77M 0.41%
200,922
– –
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.61M 0.4%
19
-1
-5% -$331K
INTC icon
23
Intel
INTC
$460B
$6.28M 0.38%
125,994
-22,381
-15% -$1.09M
ABBV icon
24
AbbVie
ABBV
$455B
$5.95M 0.36%
55,493
-143
-0.3% -$13.7K
GLD icon
25
SPDR Gold Trust
GLD
$133B
$5.74M 0.35%
32,153
– –
1
2 3 4 5

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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.