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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
BAC icon
76
Bank of America
BAC
$443B
$1.91M 0.12%
46,334
-3,132
-6% -$128K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.78M 0.11%
34,590
-531
-2% -$27.4K
XME icon
78
State Street SPDR S&P Metals & Mining ETF
XME
$4.29B
$1.78M 0.11%
41,390
+4,440
+12% +$193K
BND icon
79
Vanguard Total Bond Market
BND
$158B
$1.64M 0.1%
19,030
-165
-0.9% -$14.1K
PXJ icon
80
Invesco Oil & Gas Services ETF
PXJ
$63.1M
$1.63M 0.1%
84,016
+33,699
+67% +$620K
KBWB icon
81
Invesco KBW Bank ETF
KBWB
$6.95B
$1.62M 0.1%
25,145
+1,135
+5% +$74.6K
LOW icon
82
Lowe's Companies
LOW
$122B
$1.62M 0.1%
8,355
+60
+0.7% +$11.7K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$83.3B
$1.58M 0.1%
9,955
– –
CMCSA icon
84
Comcast
CMCSA
$88.4B
$1.57M 0.1%
27,590
-2,101
-7% -$117K
COF icon
85
Capital One
COF
$136B
$1.56M 0.09%
10,073
-12
-0.1% -$1.81K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.54M 0.09%
3,138
-125
-4% -$61.7K
QCOM icon
87
Qualcomm
QCOM
$168B
$1.53M 0.09%
10,716
+1,615
+18% +$218K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$1.52M 0.09%
28,893
-737
-2% -$39.6K
BA icon
89
Boeing
BA
$188B
$1.51M 0.09%
6,322
-739
-10% -$179K
EMR icon
90
Emerson Electric
EMR
$90.5B
$1.48M 0.09%
15,378
+32
+0.2% +$3.01K
NEE icon
91
NextEra Energy
NEE
$178B
$1.48M 0.09%
20,166
+2,918
+17% +$219K
ILMN icon
92
Illumina
ILMN
$28.6B
$1.47M 0.09%
3,183
-59
-2% -$23.8K
META icon
93
Meta Platforms (Facebook)
META
$1.5T
$1.46M 0.09%
4,195
+494
+13% +$158K
WFC icon
94
Wells Fargo
WFC
$267B
$1.43M 0.09%
31,590
– –
PYPL icon
95
PayPal
PYPL
$50.3B
$1.42M 0.09%
4,858
+184
+4% +$48.6K
PNC icon
96
PNC Financial Services
PNC
$102B
$1.41M 0.09%
7,415
-80
-1% -$15K
TSLA icon
97
Tesla
TSLA
$1.27T
$1.41M 0.09%
6,213
+297
+5% +$64.5K
CVX icon
98
Chevron
CVX
$368B
$1.4M 0.08%
13,340
-1,622
-11% -$171K
TXN icon
99
Texas Instruments
TXN
$257B
$1.4M 0.08%
7,262
+524
+8% +$98.2K
HOLX
100
DELISTED
Hologic
HOLX
$1.38M 0.08%
20,639
-4,280
-17% -$286K
2 3
4
5 6

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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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SCM
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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.