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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
NVS icon
326
Novartis
NVS
$297B
– –
-4,167
Closed -$380K
PDN icon
327
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
– –
-336
Closed -$13K
PRFZ icon
328
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
– –
-515
Closed -$19K
PXH icon
329
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-77
Closed -$2K
RDFN
330
DELISTED
Redfin
RDFN
– –
-4,862
Closed -$308K
RUN icon
331
Sunrun
RUN
$2.46B
– –
-4,299
Closed -$240K
SCHA icon
332
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-1,260
Closed -$33K
SCHC icon
333
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
– –
-265
Closed -$11K
SCHE icon
334
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-753
Closed -$25K
SCHF icon
335
Schwab International Equity ETF
SCHF
$68.7B
– –
-1,238
Closed -$24K
SCHH icon
336
Schwab US REIT ETF
SCHH
$11.4B
– –
-194
Closed -$4K
SCHR
337
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-96
Closed -$3K
SPIB icon
338
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-40
Closed -$1K
TFI icon
339
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
– –
-394
Closed -$21K
TMUS icon
340
T-Mobile US
TMUS
$190B
– –
-1,538
Closed -$223K
USRT icon
341
iShares Core US REIT ETF
USRT
$4.63B
– –
-128
Closed -$7K
VB icon
342
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-29
Closed -$7K
VMBS icon
343
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-51
Closed -$3K
VMC icon
344
Vulcan Materials
VMC
$36.9B
– –
-1,220
Closed -$212K
VNQI icon
345
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-111
Closed -$6K
VOE icon
346
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$0 ﹤0.01%
3
– –
VSS icon
347
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-33
Closed -$5K
VTRS icon
348
Viatris
VTRS
$18.9B
– –
-10,207
Closed -$146K
INFO
349
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,014
Closed -$227K
MXIM
350
DELISTED
Maxim Integrated Products
MXIM
– –
-3,049
Closed -$321K
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.