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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
EMB icon
351
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-1,804
Closed -$196K
EMXC icon
352
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-59
Closed -$4K
EPP icon
353
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-1,500
Closed -$75K
EWJ icon
354
iShares MSCI Japan ETF
EWJ
$23B
– –
-472
Closed -$32K
EZU icon
355
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-50
Closed -$2K
FAST icon
356
Fastenal
FAST
$59.5B
– –
-16,612
Closed -$418K
FWONA icon
357
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
11
– –
IAU icon
358
iShares Gold Trust
IAU
$67.5B
– –
-26,305
Closed -$855K
IDLV icon
359
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
– –
-65,615
Closed -$2M
IGIB icon
360
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-3,735
Closed -$221K
ILF icon
361
iShares Latin America 40 ETF
ILF
$3.76B
– –
-177
Closed -$5K
IWN icon
362
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-76
Closed -$12K
KMX icon
363
CarMax
KMX
$8.26B
– –
-2,357
Closed -$313K
KRE icon
364
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-76
Closed -$5K
MO icon
365
Altria Group
MO
$114B
– –
-6,728
Closed -$344K
PGR icon
366
Progressive
PGR
$125B
– –
-2,703
Closed -$258K
QDF icon
367
FlexShares Quality Dividend Index Fund
QDF
$2.28B
– –
-4,393
Closed -$234K
STX icon
368
Seagate
STX
$184B
– –
-4,616
Closed -$354K
SYY icon
369
Sysco
SYY
$40.3B
– –
-3,119
Closed -$246K
TLT icon
370
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-2,700
Closed -$366K
VBK icon
371
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-30
Closed -$8K
VGK icon
372
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-1,356
Closed -$85K
VOE icon
373
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$0 ﹤0.01%
3
– –
IMGN
374
DELISTED
Immunogen Inc
IMGN
– –
-10,000
Closed -$81K
11 12 13 14
15

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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 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.