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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
GLD icon
26
SPDR Gold Trust
GLD
$138B
$5.33M 0.34%
32,443
+290
+0.9% +$48.5K
XOM icon
27
ExxonMobil
XOM
$642B
$5.28M 0.34%
89,687
+13,402
+18% +$764K
AXP icon
28
American Express
AXP
$231B
$5.25M 0.34%
31,337
-370
-1% -$61.9K
INTC icon
29
Intel
INTC
$503B
$4.96M 0.32%
93,030
-8,203
-8% -$445K
LSXMK
30
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.85M 0.31%
131,925
-68,804
-34% -$2.52M
SXI icon
31
Standex International
SXI
$4.09B
$4.74M 0.3%
47,876
– –
CSCO icon
32
Cisco
CSCO
$476B
$4.73M 0.3%
86,951
-2,924
-3% -$164K
GIS icon
33
General Mills
GIS
$19.3B
$4.69M 0.3%
78,393
– –
PEP icon
34
PepsiCo
PEP
$189B
$4.42M 0.28%
29,358
+10
+0% +$1.55K
MRK icon
35
Merck
MRK
$317B
$4.36M 0.28%
58,025
-4,043
-7% -$307K
AMP icon
36
Ameriprise Financial
AMP
$49.5B
$4.18M 0.27%
15,837
-336
-2% -$87.9K
TJX icon
37
TJX Companies
TJX
$179B
$4.06M 0.26%
61,566
-841
-1% -$58.7K
MCD icon
38
McDonald's
MCD
$196B
$4.01M 0.26%
16,625
-660
-4% -$158K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.88M 0.25%
25,291
+1,515
+6% +$241K
CTSH icon
40
Cognizant
CTSH
$25.6B
$3.86M 0.25%
52,049
-985
-2% -$72.7K
MMM icon
41
3M
MMM
$93.2B
$3.65M 0.23%
24,913
-130
-0.5% -$21.1K
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$3.63M 0.23%
15,393
-219
-1% -$53.6K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.62M 0.23%
16,287
– –
TGT icon
44
Target
TGT
$66.8B
$3.49M 0.22%
15,243
-10
-0.1% -$2.5K
LLY icon
45
Eli Lilly
LLY
$1.06T
$3.43M 0.22%
14,859
-1,760
-11% -$434K
AMGN icon
46
Amgen
AMGN
$219B
$3.4M 0.22%
15,968
-661
-4% -$152K
QQQ icon
47
Invesco QQQ Trust
QQQ
$479B
$3.27M 0.21%
9,146
-40
-0.4% -$14.7K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.24M 0.21%
44,112
-20,460
-32% -$1.56M
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3.22M 0.21%
25,266
+1,604
+7% +$212K
SPGI icon
50
S&P Global
SPGI
$119B
$3.17M 0.2%
7,451
+600
+9% +$260K
1
2
3 4 5

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BG
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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.