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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
+0.15%
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
$1.57B
AUM Growth
-$82.9M
Cap. Flow
-$86.1M
Cap. Flow %
-5.5%
Top 10 Hldgs %
71.39%
Holding
350
New
8
Increased
52
Reduced
144
Closed
44

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$52.9M
2
KRON
Kronos Bio
KRON
+$789K
3
XOM icon
ExxonMobil
XOM
+$764K
4
VZ icon
Verizon
VZ
+$658K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$557K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$32.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$24.1M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$12.8M
5
AAPL icon
Apple
AAPL
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Healthcare 4.87%
3 Financials 4.65%
4 Industrials 3.8%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
226
First Solar
FSLR
$26.9B
$287K 0.02%
3,004
+380
+14% +$35.3K
TSN icon
227
Tyson Foods
TSN
$20.4B
$286K 0.02%
3,622
– –
PEG icon
228
Public Service Enterprise Group
PEG
$37.7B
$284K 0.02%
4,649
-480
-9% -$30K
CCI icon
229
Crown Castle
CCI
$32.2B
$280K 0.02%
1,619
+150
+10% +$29K
VCR icon
230
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$278K 0.02%
897
– –
ACWI icon
231
iShares MSCI ACWI ETF
ACWI
$33.5B
$272K 0.02%
2,725
-385
-12% -$39.5K
TILT icon
232
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$272K 0.02%
1,614
– –
ZTS icon
233
Zoetis
ZTS
$30B
$272K 0.02%
1,400
– –
PWR icon
234
Quanta Services
PWR
$101B
$264K 0.02%
2,321
– –
EFAX icon
235
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$263K 0.02%
6,374
– –
LHX icon
236
L3Harris
LHX
$53.4B
$262K 0.02%
1,190
+7
+0.6% +$1.59K
IIM icon
237
Invesco Value Municipal Income Trust
IIM
$598M
$261K 0.02%
16,000
– –
VUG icon
238
Vanguard Morningstar Growth ETF
VUG
$231B
$261K 0.02%
5,406
-420
-7% -$20.9K
NVO
239
Novo Nordisk
NVO
$209B
$249K 0.02%
5,180
– –
CDK
240
DELISTED
CDK Global, Inc.
CDK
$246K 0.02%
5,798
-1,596
-22% -$71.9K
AX icon
241
Axos Financial
AX
$5.68B
$245K 0.02%
4,759
– –
MTCH icon
242
Match Group
MTCH
$8.55B
$244K 0.02%
1,554
-170
-10% -$25.9K
REGN icon
243
Regeneron Pharmaceuticals
REGN
$80.8B
$238K 0.02%
394
– –
TWST icon
244
Twist Bioscience
TWST
$7.25B
$231K 0.01%
2,158
– –
TROW icon
245
T. Rowe Price
TROW
$24.3B
$229K 0.01%
1,165
+5
+0.4% +$1.05K
AMCR icon
246
Amcor
AMCR
$22.1B
$228K 0.01%
3,926
– –
MSCI icon
247
MSCI
MSCI
$40.9B
$228K 0.01%
375
– –
EFOR
248
Everforth Inc
EFOR
$1.32B
$227K 0.01%
+2,007
New +$211K
VRTX icon
249
Vertex Pharmaceuticals
VRTX
$126B
$225K 0.01%
1,239
-812
-40% -$159K
NEM icon
250
Newmont
NEM
$119B
$222K 0.01%
4,088
-40
-1% -$2.36K
8 9
10
11 12

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BG
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PA
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VT
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SCM
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AAI
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MIM
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Choate Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Choate Investment Advisors held 350 positions worth $1.57B, down 5% from $1.65B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Choate Investment Advisors withdrew a net $86.1M in Q3 2021, closing 44 positions and reducing 144 holdings. Its most notable exit was GE Aerospace, an estimated $694K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Choate Investment Advisors opened a new position in iShares 0-3 Month Treasury Bond ETF worth $52.9M.

  • Choate Investment Advisors's largest Q3 2021 buy was iShares 0-3 Month Treasury Bond ETF: 528,852 shares worth $52.9M.
  • Choate Investment Advisors added most to Kronos Bio in Q3 2021, an estimated $789K increase.
  • Choate Investment Advisors's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $46.8M.
  • Choate Investment Advisors fully exited GE Aerospace in Q3 2021, selling an estimated $694K.
  • Choate Investment Advisors's ten largest holdings make up 71% of its $1.57B portfolio in Q3 2021.
  • Choate Investment Advisors opened 8 new positions and closed 44 in Q3 2021.
  • Choate Investment Advisors's portfolio value fell 5% quarter-over-quarter to $1.57B.

Based on Choate Investment Advisors's 13F filing for Q3 2021, filed 4 Nov 2021.