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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
Cap. Flow
-$60.9M
Cap. Flow %
-3.69%
Top 10 Hldgs %
71.94%
Holding
374
New
70
Increased
76
Reduced
122
Closed
32

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$154M
2
KRON
Kronos Bio
KRON
+$9.03M
3
AA icon
Alcoa
AA
+$1.29M
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$1.18M
5
BYND icon
Beyond Meat
BYND
+$716K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$97.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$52.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.7M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$17.9M
5
ADI icon
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
TMUS icon
251
T-Mobile US
TMUS
$190B
$223K 0.01%
1,538
-1,814
-54% -$250K
AX icon
252
Axos Financial
AX
$5.74B
$221K 0.01%
+4,759
New +$222K
REGN icon
253
Regeneron Pharmaceuticals
REGN
$80.3B
$220K 0.01%
+394
New +$200K
SLB icon
254
SLB Ltd
SLB
$76.2B
$218K 0.01%
+6,802
New +$209K
NVO
255
Novo Nordisk
NVO
$208B
$216K 0.01%
+5,180
New +$201K
CIEN icon
256
Ciena
CIEN
$58.6B
$214K 0.01%
+3,763
New +$207K
CLX icon
257
Clorox
CLX
$12.7B
$214K 0.01%
1,190
– –
VEU icon
258
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$213K 0.01%
3,364
-1,626
-33% -$103K
VMC icon
259
Vulcan Materials
VMC
$36.9B
$212K 0.01%
1,220
+5
+0.4% +$894
PWR icon
260
Quanta Services
PWR
$101B
$210K 0.01%
+2,321
New +$218K
BHP icon
261
BHP
BHP
$229B
$207K 0.01%
+3,188
New +$211K
MSCI icon
262
MSCI
MSCI
$41B
$200K 0.01%
+375
New +$179K
SPLV icon
263
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$188K 0.01%
3,094
-920
-23% -$55.8K
NVG icon
264
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$179K 0.01%
10,000
– –
CLDR
265
DELISTED
Cloudera, Inc.
CLDR
$176K 0.01%
+11,078
New +$151K
GDXJ icon
266
VanEck Junior Gold Miners ETF
GDXJ
$8.42B
$170K 0.01%
+3,640
New +$184K
LDI icon
267
loanDepot
LDI
$519M
$170K 0.01%
+13,265
New +$216K
SCHB icon
268
Schwab US Broad Market ETF
SCHB
$44.8B
$168K 0.01%
+9,678
New +$164K
SHY icon
269
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$168K 0.01%
1,955
– –
IJJ icon
270
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$162K 0.01%
1,540
– –
USLB
271
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$161K 0.01%
4,113
– –
IBB icon
272
iShares Biotechnology ETF
IBB
$9.66B
$147K 0.01%
900
– –
VTRS icon
273
Viatris
VTRS
$19.3B
$146K 0.01%
10,207
-2,777
-21% -$40.2K
VPU
274
Vanguard Utilities ETF
VPU
$8.38B
$143K 0.01%
1,033
– –
VNQ icon
275
Vanguard Real Estate ETF
VNQ
$39.1B
$142K 0.01%
1,400
– –
9 10
11
12 13

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EIC
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BG
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PA
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CS
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VT
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JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

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.