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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
+202.51%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$456M 26.63%
956,260
-46,529
-5% -$21.4M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$295M 17.19%
1,809,755
-4,382
-0.2% -$692K
SPYX icon
3
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$111M 6.5%
2,836,092
-47,985
-2% -$1.82M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$97.9M 5.72%
1,473,031
-37,692
-2% -$2.53M
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$66.9M 3.91%
669,270
+140,418
+27% +$14M
AAPL icon
6
Apple
AAPL
$4.9T
$58.3M 3.4%
328,069
+5,018
+2% +$793K
MSFT icon
7
Microsoft
MSFT
$3.35T
$44.6M 2.6%
132,494
-2,514
-2% -$815K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$33.8M 1.98%
71,257
+3,020
+4% +$1.39M
CCF
9
DELISTED
Chase Corporation
CCF
$29.4M 1.72%
295,383
+5,000
+2% +$512K
HD icon
10
Home Depot
HD
$332B
$16.5M 0.97%
39,832
+4,170
+12% +$1.59M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.7M 0.92%
52,493
+543
+1% +$156K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$14.5M 0.85%
100,400
+4,920
+5% +$709K
JPM icon
13
JPMorgan Chase
JPM
$933B
$14.3M 0.84%
90,443
-1,975
-2% -$324K
ABT icon
14
Abbott
ABT
$183B
$13.8M 0.81%
98,364
+4,554
+5% +$583K
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$13.1M 0.76%
76,320
-1,525
-2% -$250K
PG icon
16
Procter & Gamble
PG
$335B
$12.9M 0.75%
78,879
-1,261
-2% -$187K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.08T
$12.8M 0.75%
88,540
-40
-0% -$5.78K
AMZN icon
18
Amazon
AMZN
$2.53T
$12M 0.7%
71,920
+10,860
+18% +$1.86M
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$9.78M 0.57%
92,423
-1,769
-2% -$184K
EQAL icon
20
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
$9.36M 0.55%
197,679
– –
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.11M 0.47%
18
– –
ADP icon
22
Automatic Data Processing
ADP
$105B
$7.76M 0.45%
31,472
+152
+0.5% +$34.4K
ABBV icon
23
AbbVie
ABBV
$455B
$7.59M 0.44%
56,030
-179
-0.3% -$21.1K
PFE icon
24
Pfizer
PFE
$142B
$7.44M 0.43%
126,066
-910
-0.7% -$45.1K
CSCO icon
25
Cisco
CSCO
$448B
$5.6M 0.33%
88,439
+1,488
+2% +$85K
1
2 3 4 5

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EIC
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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.