Choate Investment Advisors

Q4 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2020
Date filed
2/8/2021
Form type
13F-HR
Num holdings
287
Total value ($000)
$1,646,606
Net value change ($000)
+103,142 (6.7%)
New positions
20
Sold out positions
13
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/26/2020 Next filing: 5/7/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 29,858 7.0%
RSP 16,787 21.3%
IEF 13,183 8.4%
SPYX 9,849 8.9%
AAPL 5,406 12.3%
MSFT 5,344 19.5%
JPM 2,833 29.7%
SPY 2,685 10.2%
ADI 1,886 26.5%
FWONA 1,624 31.5%
Top Reduces (Value $000, Stocks/ETFs)
VGIT -10,258 -4.0%
INTC -1,406 -18.3%
VEA -1,242 -43.3%
VWO -943 -61.8%
VNQ -763 -86.6%
USHY -524 -100.0%
HD -488 -5.1%
COMT -478 -100.0%
AMGN -445 -10.0%
VNQI -427 -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