Choate Investment Advisors
Q4 2021 13F-HR Holdings
Net value change ($000)
+145,944
(9.3%)
New positions
46
Sold out positions
9
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2021
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 | 24,104 | 5.6% |
| RSP | 22,744 | 8.4% |
| SGOV | 14,046 | 26.6% |
| AAPL | 12,543 | 27.4% |
| SPYX | 9,144 | 9.0% |
| MSFT | 6,499 | 17.1% |
| HD | 4,825 | 41.2% |
| SPY | 4,562 | 15.6% |
| ABT | 2,762 | 24.9% |
| PFE | 1,983 | 36.3% |
Top Reduces (Value $000, Stocks/ETFs)
| Kronos Bio, Inc. | -4,416 | -53.6% |
| VGIT | -4,137 | -4.1% |
| IEF | -1,105 | -37.4% |
| INVESCO EXCHANGE-TRADED FUND TRUST | -1,058 | -97.7% |
| JPM | -806 | -5.3% |
| BYND | -618 | -100.0% |
| EVERBRIDGE, INC. | -428 | -55.4% |
| MET | -367 | -59.1% |
| PRF | -366 | -93.4% |
| FDN | -365 | -10.1% |
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 |
|---|