Choate Investment Advisors
Q3 2020 13F-HR Holdings
Net value change ($000)
+165,540
(12.0%)
New positions
45
Sold out positions
5
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| VGIT | 63,233 | 32.8% |
| IEF | 39,014 | 33.0% |
| IVV | 15,363 | 3.7% |
| SPYX | 12,941 | 13.3% |
| AAPL | 9,660 | 28.2% |
| FWONA | 5,148 | NEW |
| MSFT | 5,096 | 22.8% |
| World Gold TR | 2,594 | 335.1% |
| SPY | 2,078 | 8.6% |
| BRK-B | 1,735 | 19.6% |
Top Reduces (Value $000, Stocks/ETFs)
| EQAL | -4,989 | -46.7% |
| INTC | -2,315 | -23.2% |
| CHASE CORP | -2,112 | -6.9% |
| USMV | -2,061 | -25.1% |
| XOM | -1,306 | -29.4% |
| CSCO | -837 | -17.6% |
| MAXIM INTEGRATED PRODUCTS INC | -706 | -100.0% |
| ABBV | -618 | -11.3% |
| IJR | -536 | -22.6% |
| EEMV | -525 | -38.8% |
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 |
|---|