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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
DIS icon
51
Walt Disney
DIS
$181B
$3.1M 0.2%
18,298
-325
-2% -$57.9K
NVDA icon
52
NVIDIA
NVDA
$5.4T
$3.06M 0.2%
147,610
-4,990
-3% -$104K
PRGS icon
53
Progress Software
PRGS
$1.76B
$3.05M 0.19%
61,948
– –
ALL icon
54
Allstate
ALL
$67.9B
$3.01M 0.19%
23,666
-75
-0.3% -$9.91K
KO icon
55
Coca-Cola
KO
$374B
$2.99M 0.19%
56,904
+75
+0.1% +$4.18K
NKE icon
56
Nike
NKE
$61.9B
$2.98M 0.19%
20,539
-367
-2% -$59.8K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.95M 0.19%
25,638
-278,739
-92% -$32.6M
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$128B
$2.88M 0.18%
41,996
– –
UNP icon
59
Union Pacific
UNP
$174B
$2.88M 0.18%
14,670
-915
-6% -$198K
DHR icon
60
Danaher
DHR
$143B
$2.87M 0.18%
10,621
-705
-6% -$192K
VZ icon
61
Verizon
VZ
$195B
$2.74M 0.17%
50,713
+11,902
+31% +$658K
IWB icon
62
iShares Russell 1000 ETF
IWB
$50B
$2.66M 0.17%
11,021
-330
-3% -$82K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$77.5B
$2.52M 0.16%
34,159
-60
-0.2% -$4.57K
ADI icon
64
Analog Devices
ADI
$190B
$2.5M 0.16%
14,898
-17,176
-54% -$2.88M
SWKS icon
65
Skyworks Solutions
SWKS
$10.5B
$2.47M 0.16%
15,006
– –
RTX icon
66
RTX Corp
RTX
$300B
$2.42M 0.15%
28,149
-2,525
-8% -$216K
SYK icon
67
Stryker
SYK
$130B
$2.35M 0.15%
8,902
-103
-1% -$27.5K
VT icon
68
Vanguard Total World Stock ETF
VT
$79.8B
$2.32M 0.15%
22,789
+27
+0.1% +$2.83K
ACN icon
69
Accenture
ACN
$107B
$2.25M 0.14%
7,031
-269
-4% -$87.5K
AFL icon
70
Aflac
AFL
$63.6B
$2.21M 0.14%
42,461
-1,707
-4% -$93.3K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.18M 0.14%
24,338
+2,710
+13% +$246K
TMO icon
72
Thermo Fisher Scientific
TMO
$218B
$2.18M 0.14%
3,819
+2
+0.1% +$1.1K
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$2.17M 0.14%
36,727
-2,331
-6% -$154K
BAC icon
74
Bank of America
BAC
$442B
$2.06M 0.13%
48,606
+2,272
+5% +$91.5K
MA icon
75
Mastercard
MA
$492B
$2.02M 0.13%
5,822
-450
-7% -$164K
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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SCM
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AAI
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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.