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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
VGLT icon
301
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$36K ﹤0.01%
407
– –
EEMX icon
302
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$175M
$34K ﹤0.01%
840
+110
+15% +$4.45K
MOO icon
303
VanEck Agribusiness ETF
MOO
$974M
$33K ﹤0.01%
+360
New +$33K
SCHA icon
304
Schwab U.S Small- Cap ETF
SCHA
$23B
$33K ﹤0.01%
+1,260
New +$32.2K
FTCS icon
305
First Trust Capital Strength ETF
FTCS
$7.94B
$31K ﹤0.01%
405
– –
PKW icon
306
Invesco BuyBack Achievers ETF
PKW
$1.75B
$29K ﹤0.01%
320
– –
SCHE icon
307
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$25K ﹤0.01%
+753
New +$24.4K
KIE icon
308
State Street SPDR S&P Insurance ETF
KIE
$642M
$24K ﹤0.01%
630
– –
SCHF icon
309
Schwab International Equity ETF
SCHF
$68.6B
$24K ﹤0.01%
+1,238
New +$24.5K
TFI icon
310
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$21K ﹤0.01%
+394
New +$20.5K
IJK icon
311
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$20K ﹤0.01%
244
– –
GDX icon
312
VanEck Gold Miners ETF
GDX
$27.5B
$19K ﹤0.01%
+550
New +$20.1K
HDV
313
iShares Core High Dividend ETF
HDV
$14.8B
$19K ﹤0.01%
+960
New +$18.7K
PRFZ icon
314
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$19K ﹤0.01%
+515
New +$18.9K
FNDA icon
315
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$14K ﹤0.01%
+526
New +$14K
LIT icon
316
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$14K ﹤0.01%
+194
New +$12.5K
IEI icon
317
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$13K ﹤0.01%
96
– –
PDN icon
318
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$13K ﹤0.01%
+336
New +$12.9K
XLU icon
319
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$13K ﹤0.01%
400
– –
XLG icon
320
Invesco S&P 500 Top 50 ETF
XLG
$11B
$12K ﹤0.01%
360
– –
SCHC icon
321
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$11K ﹤0.01%
+265
New +$11.1K
FNDC icon
322
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$8K ﹤0.01%
+195
New +$7.67K
USRT icon
323
iShares Core US REIT ETF
USRT
$4.63B
$7K ﹤0.01%
+128
New +$7.26K
VB icon
324
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$7K ﹤0.01%
+29
New +$6.43K
IGF icon
325
iShares Global Infrastructure ETF
IGF
$10.8B
$6K ﹤0.01%
124
+62
+100% +$2.89K
11 12
13
14 15

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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.