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Choate Investment Advisors Portfolio holdings
AUM
$5.11B
1-Year Est. Return
17.2%
This Fund
S&P 500
This Quarter
Est. Return
+6.5%
1 Year Est. Return
+17.2%
3 Year Est. Return
+59.97%
5 Year Est. Return
+71.05%
10 Year Est. Return
+202.52%
AUM
$1.65B
AUM Growth
+$33.3M
(+2.1%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
71.94%
Holding
374
New
70
Increased
76
Reduced
122
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$154M |
| 2 |
KRON
Kronos Bio
KRON
|
+$9.03M |
| 3 |
Alcoa
AA
|
+$1.29M |
| 4 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
+$1.18M |
| 5 |
Beyond Meat
BYND
|
+$716K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$97.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$52.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$31.7M |
| 4 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$17.9M |
| 5 |
Analog Devices
ADI
|
+$4.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.29% |
| 2 | Healthcare | 4.83% |
| 3 | Financials | 4.4% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Service Enterprise Group
PEG
$37.4B
| $306K | 0.02% |
5,129
-540
| -10% | -$33.4K |
|
227
Marriott International
MAR
$93.8B
| $305K | 0.02% |
2,233
+5
| +0.2% | +$721 |
|
228
Palo Alto Networks
PANW
$293B
| $298K | 0.02% |
4,818
-30
| -0.6% | -$1.78K |
|
229
CrowdStrike
CRWD
$211B
| $296K | 0.02% |
+4,704
| New | +$253K |
|
|
LTHM
230
DELISTED
Livent Corporation
LTHM
| $289K | 0.02% |
+14,941
| New | +$272K |
|
231
Twist Bioscience
TWST
$6.84B
| $288K | 0.02% |
+2,158
| New | +$251K |
|
232
Crown Castle
CCI
$31.9B
| $286K | 0.02% |
+1,469
| New | +$275K |
|
233
Vanguard Consumer Discretionary ETF
VCR
$6.24B
| $282K | 0.02% |
897
| – | – |
|
234
Match Group
MTCH
$8.4B
| $278K | 0.02% |
+1,724
| New | +$253K |
|
235
Vanguard Morningstar Growth ETF
VUG
$229B
| $278K | 0.02% |
5,826
+1,860
| +47% | +$84.5K |
|
236
CRISPR Therapeutics
CRSP
$4.99B
| $276K | 0.02% |
+1,704
| New | +$207K |
|
237
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.24B
| $275K | 0.02% |
1,614
-231
| -13% | -$38.6K |
|
238
Tyson Foods
TSN
$20.6B
| $267K | 0.02% |
3,622
-85
| -2% | -$6.59K |
|
239
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
| $266K | 0.02% |
6,374
+530
| +9% | +$22.3K |
|
240
Invesco Value Municipal Income Trust
IIM
$593M
| $264K | 0.02% |
16,000
| – | – |
|
241
Newmont
NEM
$111B
| $262K | 0.02% |
+4,128
| New | +$277K |
|
242
Zoetis
ZTS
$32.4B
| $261K | 0.02% |
+1,400
| New | +$243K |
|
243
L3Harris
LHX
$53.9B
| $256K | 0.02% |
1,183
-233
| -16% | -$50.1K |
|
244
Sunrun
RUN
$2.26B
| $240K | 0.01% |
+4,299
| New | +$208K |
|
245
First Solar
FSLR
$26.2B
| $237K | 0.01% |
+2,624
| New | +$208K |
|
246
Ulta Beauty
ULTA
$23.2B
| $235K | 0.01% |
+680
| New | +$223K |
|
247
T. Rowe Price
TROW
$24.2B
| $229K | 0.01% |
1,160
-2,735
| -70% | -$511K |
|
|
INFO
248
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $227K | 0.01% |
2,014
-4,100
| -67% | -$435K |
|
249
Amcor
AMCR
$21.8B
| $225K | 0.01% |
3,926
+2
| +0.1% | +$119 |
|
250
Nutanix
NTNX
$16.3B
| $225K | 0.01% |
+5,876
| New | +$183K |
|
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Choate Investment Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Choate Investment Advisors held 374 positions worth $1.65B, up 2.1% from $1.62B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Choate Investment Advisors withdrew a net $60.9M in Q2 2021, closing 32 positions and reducing 122 holdings. Its most notable exit was Invesco S&P International Developed Low Volatility ETF, an estimated $2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Choate Investment Advisors opened a new position in Kronos Bio worth $8.54M.
- Choate Investment Advisors's largest Q2 2021 buy was Kronos Bio: 356,724 shares worth $8.54M.
- Choate Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $154M increase.
- Choate Investment Advisors's biggest Q2 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $97.6M.
- Choate Investment Advisors fully exited Invesco S&P International Developed Low Volatility ETF in Q2 2021, selling an estimated $2M.
- Choate Investment Advisors's ten largest holdings make up 72% of its $1.65B portfolio in Q2 2021.
- Choate Investment Advisors opened 70 new positions and closed 32 in Q2 2021.
- Choate Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $1.65B.
Based on Choate Investment Advisors's 13F filing for Q2 2021, filed 30 Jul 2021.