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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
SDY icon
276
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$141K 0.01%
1,150
– –
ZTR
277
Virtus Total Return Fund
ZTR
$337M
$120K 0.01%
12,329
– –
PIO icon
278
Invesco Global Water ETF
PIO
$283M
$104K 0.01%
2,625
– –
VV icon
279
Vanguard Morningstar Large-Cap ETF
VV
$54B
$98K 0.01%
488
– –
IWO icon
280
iShares Russell 2000 Growth ETF
IWO
$14.8B
$97K 0.01%
311
– –
VCIT icon
281
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$92K 0.01%
965
+115
+14% +$10.8K
IDLB
282
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$91K 0.01%
2,971
– –
QUAL icon
283
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$89K 0.01%
673
– –
KGC icon
284
Kinross Gold
KGC
$30.4B
$88K 0.01%
+13,915
New +$103K
SCHP icon
285
Schwab US TIPS ETF
SCHP
$16.3B
$82K 0.01%
+2,632
New +$81.6K
SCZ icon
286
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$82K 0.01%
+1,110
New +$83.3K
IHI icon
287
iShares US Medical Devices ETF
IHI
$3.36B
$78K ﹤0.01%
1,290
– –
CGW icon
288
Invesco S&P Global Water Index ETF
CGW
$1.08B
$72K ﹤0.01%
1,345
– –
IJT icon
289
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$71K ﹤0.01%
534
+344
+181% +$44.8K
VNM icon
290
VanEck Vietnam ETF
VNM
$504M
$70K ﹤0.01%
+3,355
New +$65.1K
MUB icon
291
iShares National Muni Bond ETF
MUB
$45.3B
$67K ﹤0.01%
572
– –
XAR icon
292
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$67K ﹤0.01%
510
+180
+55% +$23.1K
SPHD icon
293
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$60K ﹤0.01%
1,350
– –
SCHX icon
294
Schwab US Large- Cap ETF
SCHX
$73.9B
$54K ﹤0.01%
+3,138
New +$52.9K
IDU icon
295
iShares US Utilities ETF
IDU
$1.39B
$53K ﹤0.01%
670
– –
VTV icon
296
Vanguard Morningstar Value ETF
VTV
$191B
$47K ﹤0.01%
340
+168
+98% +$23.1K
FNDX icon
297
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$41K ﹤0.01%
+2,244
New +$40.6K
FNDF icon
298
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$40K ﹤0.01%
+1,201
New +$40.4K
FNDE icon
299
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$36K ﹤0.01%
+1,105
New +$35.2K
ICF icon
300
iShares Select U.S. REIT ETF
ICF
$2.08B
$36K ﹤0.01%
556
-702
-56% -$44.1K
10 11
12
13 14

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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
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SCM
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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.