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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
FWONK icon
301
Liberty Media Series C
FWONK
$25.8B
$1K οΉ€0.01%
14
– –
SCHO icon
302
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1K οΉ€0.01%
50
– –
VBR icon
303
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1K οΉ€0.01%
3
– –
AKAM icon
304
Akamai
AKAM
$15.9B
– –
-2,710
Closed -$316K
BATRA icon
305
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 οΉ€0.01%
5
– –
BATRK icon
306
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 οΉ€0.01%
10
– –
BFAM icon
307
Bright Horizons
BFAM
$3.86B
– –
-3,174
Closed -$467K
BHP icon
308
BHP
BHP
$230B
– –
-3,188
Closed -$207K
CIEN icon
309
Ciena
CIEN
$58.4B
– –
-3,763
Closed -$214K
CLX icon
310
Clorox
CLX
$12.7B
– –
-1,190
Closed -$214K
CRSP icon
311
CRISPR Therapeutics
CRSP
$5.17B
– –
-1,704
Closed -$276K
EBND icon
312
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-133
Closed -$4K
FNDA icon
313
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-526
Closed -$14K
FNDC icon
314
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-195
Closed -$8K
FNDE icon
315
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
– –
-1,105
Closed -$36K
FNDF icon
316
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-1,201
Closed -$40K
FTCS icon
317
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-405
Closed -$31K
GE icon
318
GE Aerospace
GE
$384B
– –
-10,354
Closed -$694K
HDV
319
iShares Core High Dividend ETF
HDV
$14.9B
– –
-960
Closed -$19K
IEI icon
320
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-96
Closed -$13K
IUSV icon
321
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-71
Closed -$5K
IUSG icon
322
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-50
Closed -$5K
MUB icon
323
iShares National Muni Bond ETF
MUB
$45.5B
– –
-572
Closed -$67K
NTNX icon
324
Nutanix
NTNX
$16.9B
– –
-5,876
Closed -$225K
NVG icon
325
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-10,000
Closed -$179K
10 11 12
13
14

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BG
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PA
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CS
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VT
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SCM
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AAI
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MIM
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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.