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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$480B
$3.26M 0.2%
9,186
+724
+9% +$243K
NKE icon
52
Nike
NKE
$63B
$3.23M 0.2%
20,906
+114
+0.5% +$15.3K
ALL icon
53
Allstate
ALL
$68.1B
$3.1M 0.19%
23,741
-193
-0.8% -$24.9K
KO icon
54
Coca-Cola
KO
$374B
$3.08M 0.19%
56,829
+1,730
+3% +$94.1K
NVDA icon
55
NVIDIA
NVDA
$5.31T
$3.05M 0.19%
152,600
+3,520
+2% +$56.4K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.98M 0.18%
23,662
-255
-1% -$31.3K
SWKS icon
57
Skyworks Solutions
SWKS
$10.1B
$2.88M 0.17%
15,006
– –
PRGS icon
58
Progress Software
PRGS
$1.73B
$2.87M 0.17%
61,948
– –
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$127B
$2.85M 0.17%
41,996
– –
SPGI icon
60
S&P Global
SPGI
$121B
$2.81M 0.17%
6,851
-2,242
-25% -$862K
IWB icon
61
iShares Russell 1000 ETF
IWB
$49.8B
$2.75M 0.17%
11,351
– –
DHR icon
62
Danaher
DHR
$140B
$2.69M 0.16%
11,326
+1,145
+11% +$254K
RTX icon
63
RTX Corp
RTX
$300B
$2.62M 0.16%
30,674
-1,037
-3% -$87.3K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$2.61M 0.16%
39,058
-4,837
-11% -$315K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.49M 0.15%
34,219
-985
-3% -$68.2K
AFL icon
66
Aflac
AFL
$63.9B
$2.37M 0.14%
44,168
-8,548
-16% -$466K
VT icon
67
Vanguard Total World Stock ETF
VT
$79.2B
$2.36M 0.14%
22,762
-192
-0.8% -$19.6K
SYK icon
68
Stryker
SYK
$129B
$2.34M 0.14%
9,005
+7
+0.1% +$1.79K
MA icon
69
Mastercard
MA
$500B
$2.29M 0.14%
6,272
+275
+5% +$102K
IWM icon
70
iShares Russell 2000 ETF
IWM
$82.5B
$2.21M 0.13%
9,614
+746
+8% +$168K
VZ icon
71
Verizon
VZ
$193B
$2.17M 0.13%
38,811
-3,717
-9% -$213K
ACN icon
72
Accenture
ACN
$104B
$2.15M 0.13%
7,300
-218
-3% -$62.4K
WMT icon
73
Walmart Inc
WMT
$894B
$2.11M 0.13%
44,823
-1,161
-3% -$54.1K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.93M 0.12%
21,628
-390
-2% -$34K
TMO icon
75
Thermo Fisher Scientific
TMO
$214B
$1.93M 0.12%
3,817
-37
-1% -$17.5K
1 2
3
4 5

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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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LFG
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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.