We are live on ! Find out more
CIA

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
CGW icon
276
Invesco S&P Global Water Index ETF
CGW
$1.08B
$75K ﹤0.01%
1,345
– –
KGC icon
277
Kinross Gold
KGC
$32.8B
$75K ﹤0.01%
13,915
– –
VNM icon
278
VanEck Vietnam ETF
VNM
$504M
$65K ﹤0.01%
3,355
– –
XAR icon
279
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$61K ﹤0.01%
510
– –
SPHD icon
280
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$57K ﹤0.01%
1,350
– –
IDU icon
281
iShares US Utilities ETF
IDU
$1.4B
$53K ﹤0.01%
670
– –
SCHP icon
282
Schwab US TIPS ETF
SCHP
$16.3B
$51K ﹤0.01%
1,632
-1,000
-38% -$31.6K
VTV icon
283
Vanguard Morningstar Value ETF
VTV
$191B
$46K ﹤0.01%
340
– –
IJT icon
284
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$36K ﹤0.01%
279
-255
-48% -$33.6K
SCHX icon
285
Schwab US Large- Cap ETF
SCHX
$74.5B
$36K ﹤0.01%
2,076
-1,062
-34% -$18.9K
VGLT icon
286
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$36K ﹤0.01%
407
– –
MOO icon
287
VanEck Agribusiness ETF
MOO
$969M
$33K ﹤0.01%
360
– –
EEMX icon
288
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$31K ﹤0.01%
840
– –
PKW icon
289
Invesco BuyBack Achievers ETF
PKW
$1.76B
$29K ﹤0.01%
320
– –
FNDX icon
290
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$26K ﹤0.01%
1,467
-777
-35% -$14.3K
KIE icon
291
State Street SPDR S&P Insurance ETF
KIE
$639M
$21K ﹤0.01%
550
-80
-13% -$3.08K
IJK icon
292
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$19K ﹤0.01%
244
– –
ICF icon
293
iShares Select U.S. REIT ETF
ICF
$2.09B
$18K ﹤0.01%
278
-278
-50% -$19K
VGSH icon
294
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$18K ﹤0.01%
+285
New +$17.5K
GDX icon
295
VanEck Gold Miners ETF
GDX
$27.4B
$16K ﹤0.01%
550
– –
LIT icon
296
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$16K ﹤0.01%
194
– –
XLU icon
297
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$13K ﹤0.01%
400
– –
XLG icon
298
Invesco S&P 500 Top 50 ETF
XLG
$11B
$12K ﹤0.01%
360
– –
IGF icon
299
iShares Global Infrastructure ETF
IGF
$10.8B
$6K ﹤0.01%
124
– –
FWONA icon
300
Liberty Media Series A
FWONA
$23.6B
$1K ﹤0.01%
11
– –
10 11
12
13 14

Similar funds

AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
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.