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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
ULTA icon
251
Ulta Beauty
ULTA
$24.3B
$220K 0.01%
610
-70
-10% -$25.3K
BKNG icon
252
Booking.com
BKNG
$161B
$214K 0.01%
+2,250
New +$202K
VEU icon
253
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$205K 0.01%
3,364
– –
SLB icon
254
SLB Ltd
SLB
$75B
$202K 0.01%
6,802
– –
SPLV icon
255
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$188K 0.01%
3,094
– –
SCHB icon
256
Schwab US Broad Market ETF
SCHB
$44.9B
$168K 0.01%
9,678
– –
CLDR
257
DELISTED
Cloudera, Inc.
CLDR
$168K 0.01%
10,521
-557
-5% -$8.84K
SHY icon
258
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$163K 0.01%
1,897
-58
-3% -$5K
USLB
259
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$160K 0.01%
4,113
– –
IBB icon
260
iShares Biotechnology ETF
IBB
$9.77B
$146K 0.01%
900
– –
VPU
261
Vanguard Utilities ETF
VPU
$8.36B
$144K 0.01%
1,033
– –
VNQ icon
262
Vanguard Real Estate ETF
VNQ
$39B
$142K 0.01%
1,400
– –
GDXJ icon
263
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$140K 0.01%
3,640
– –
IJJ icon
264
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$133K 0.01%
1,295
-245
-16% -$25.7K
SDY icon
265
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$128K 0.01%
1,085
-65
-6% -$7.96K
ZTR
266
Virtus Total Return Fund
ZTR
$339M
$115K 0.01%
12,329
– –
PIO icon
267
Invesco Global Water ETF
PIO
$283M
$104K 0.01%
2,625
– –
VV icon
268
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$98K 0.01%
488
– –
LDI icon
269
loanDepot
LDI
$516M
$90K 0.01%
13,265
– –
IDLB
270
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$90K 0.01%
2,971
– –
QUAL icon
271
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$89K 0.01%
673
– –
SCZ icon
272
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$83K 0.01%
1,110
– –
IHI icon
273
iShares US Medical Devices ETF
IHI
$3.38B
$81K 0.01%
1,290
– –
IWO icon
274
iShares Russell 2000 Growth ETF
IWO
$15.1B
$77K ﹤0.01%
261
-50
-16% -$15K
VCIT icon
275
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$76K ﹤0.01%
800
-165
-17% -$15.8K
9 10
11
12 13

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AC
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BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

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.