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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
VNQI icon
326
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$6K ﹤0.01%
+111
New +$6.46K
IUSV icon
327
iShares Core S&P US Value ETF
IUSV
$27.6B
$5K ﹤0.01%
+71
New +$5.11K
IUSG icon
328
iShares Core S&P US Growth ETF
IUSG
$33.7B
$5K ﹤0.01%
+50
New +$4.82K
VSS icon
329
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$5K ﹤0.01%
+33
New +$4.47K
EBND icon
330
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$4K ﹤0.01%
+133
New +$3.54K
SCHH icon
331
Schwab US REIT ETF
SCHH
$11.4B
$4K ﹤0.01%
+194
New +$4.31K
SCHR
332
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3K ﹤0.01%
+96
New +$2.73K
VMBS icon
333
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3K ﹤0.01%
+51
New +$2.73K
PXH icon
334
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$2K ﹤0.01%
+77
New +$1.79K
FWONK icon
335
Liberty Media Series C
FWONK
$25.5B
$1K ﹤0.01%
14
-39
-74% -$1.71K
SCHO icon
336
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1K ﹤0.01%
+50
New +$1.28K
SPIB icon
337
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
+40
New +$1.46K
VBR icon
338
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1K ﹤0.01%
3
– –
APTV icon
339
Aptiv
APTV
$10B
– –
-1,565
Closed -$216K
BATRA icon
340
Atlanta Braves Holdings Series A
BATRA
$3.38B
$0 ﹤0.01%
5
– –
BATRK icon
341
Atlanta Braves Holdings Series B
BATRK
$3.16B
$0 ﹤0.01%
10
-15
-60% -$410
BAX icon
342
Baxter International
BAX
$13.9B
– –
-3,777
Closed -$319K
BBAX icon
343
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
– –
-2,373
Closed -$135K
BBCA icon
344
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
– –
-2,502
Closed -$148K
BBJP icon
345
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
– –
-2,149
Closed -$122K
BKNG icon
346
Booking.com
BKNG
$160B
– –
-2,250
Closed -$210K
CHTR icon
347
Charter Communications
CHTR
$18.5B
– –
-431
Closed -$266K
EEMV icon
348
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.57B
– –
-15,335
Closed -$969K
EEMS icon
349
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
– –
-1
Closed –
EFAV icon
350
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
– –
-1,913
Closed -$140K
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.