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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
+202.51%
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
INTC icon
26
Intel
INTC
$509B
$5.68M 0.34%
101,233
-14,366
-12% -$843K
ADI icon
27
Analog Devices
ADI
$185B
$5.52M 0.33%
32,074
-30,800
-49% -$4.93M
GLD icon
28
SPDR Gold Trust
GLD
$132B
$5.33M 0.32%
32,153
– –
AXP icon
29
American Express
AXP
$234B
$5.24M 0.32%
31,707
-7,214
-19% -$1.13M
PFE icon
30
Pfizer
PFE
$145B
$5.07M 0.31%
129,547
-6,390
-5% -$248K
MRK icon
31
Merck
MRK
$316B
$4.83M 0.29%
62,068
-10,675
-15% -$794K
XOM icon
32
ExxonMobil
XOM
$638B
$4.81M 0.29%
76,285
-2,608
-3% -$156K
GIS icon
33
General Mills
GIS
$19.3B
$4.78M 0.29%
78,393
-111
-0.1% -$6.87K
CSCO icon
34
Cisco
CSCO
$480B
$4.76M 0.29%
89,875
-20,578
-19% -$1.08M
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4.75M 0.29%
64,572
-19,262
-23% -$1.39M
SXI icon
36
Standex International
SXI
$3.91B
$4.54M 0.28%
47,876
– –
PEP icon
37
PepsiCo
PEP
$190B
$4.35M 0.26%
29,348
+2,126
+8% +$310K
TJX icon
38
TJX Companies
TJX
$174B
$4.21M 0.26%
62,407
-352
-0.6% -$24K
MMM icon
39
3M
MMM
$93.6B
$4.16M 0.25%
25,043
-504
-2% -$84.1K
AMGN icon
40
Amgen
AMGN
$210B
$4.05M 0.25%
16,629
-974
-6% -$240K
AMP icon
41
Ameriprise Financial
AMP
$48.9B
$4.03M 0.24%
16,173
-2,623
-14% -$661K
MCD icon
42
McDonald's
MCD
$191B
$3.99M 0.24%
17,285
-1,102
-6% -$256K
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$3.82M 0.23%
15,612
-60
-0.4% -$13.7K
LLY icon
44
Eli Lilly
LLY
$995B
$3.81M 0.23%
16,619
-853
-5% -$171K
TGT icon
45
Target
TGT
$67.3B
$3.69M 0.22%
15,253
– –
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.68M 0.22%
23,776
-90
-0.4% -$13.8K
CTSH icon
47
Cognizant
CTSH
$25.3B
$3.67M 0.22%
53,034
-425
-0.8% -$31.6K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$3.63M 0.22%
16,287
+403
+3% +$87.5K
UNP icon
49
Union Pacific
UNP
$176B
$3.43M 0.21%
15,585
-434
-3% -$96.6K
DIS icon
50
Walt Disney
DIS
$170B
$3.27M 0.2%
18,623
+1,582
+9% +$285K
1
2
3 4 5

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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.