Choate Investment Advisors
Q2 2020 13F-HR Holdings
Net value change ($000)
+124,675
(9.9%)
New positions
19
Sold out positions
11
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| IEF | 83,122 | 235.6% |
| IVV | 34,543 | 9.2% |
| SPYX | 28,159 | 40.6% |
| AAPL | 10,084 | 41.8% |
| CHASE CORP | 6,010 | 24.6% |
| MSFT | 4,856 | 27.7% |
| RSP | 3,468 | 4.6% |
| AMZN | 3,420 | 39.9% |
| HD | 2,046 | 31.8% |
| RTX | 2,012 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Invesco Exchange-Traded Fund Trust II | -23,199 | -96.3% |
| USMV | -14,838 | -64.4% |
| Invesco Exchange-Traded Fund Trust II | -7,894 | -95.0% |
| EEMV | -6,754 | -83.3% |
| IDLV | -5,598 | -71.7% |
| XLV | -4,931 | -64.0% |
| VGIT | -4,323 | -2.2% |
| MDY | -3,399 | -72.8% |
| EFA | -3,027 | -81.5% |
| EEMS | -2,624 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|