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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
WMT icon
76
Walmart Inc
WMT
$890B
$2.02M 0.13%
43,530
-1,293
-3% -$62.3K
KBWB icon
77
Invesco KBW Bank ETF
KBWB
$6.87B
$1.92M 0.12%
28,680
+3,535
+14% +$229K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.7M 0.11%
33,650
-940
-3% -$48.9K
LOW icon
79
Lowe's Companies
LOW
$125B
$1.69M 0.11%
8,320
-35
-0.4% -$6.97K
XME icon
80
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.66M 0.11%
39,730
-1,660
-4% -$71.8K
COF icon
81
Capital One
COF
$134B
$1.63M 0.1%
10,073
– –
BND icon
82
Vanguard Total Bond Market
BND
$158B
$1.63M 0.1%
19,025
-5
-0% -$432
TSLA icon
83
Tesla
TSLA
$1.3T
$1.61M 0.1%
6,243
+30
+0.5% +$7.06K
NEE icon
84
NextEra Energy
NEE
$177B
$1.6M 0.1%
20,403
+237
+1% +$19.1K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.56M 0.1%
9,955
– –
CMCSA icon
86
Comcast
CMCSA
$90B
$1.55M 0.1%
27,633
+43
+0.2% +$2.51K
IWM icon
87
iShares Russell 2000 ETF
IWM
$83B
$1.47M 0.09%
6,709
-2,905
-30% -$644K
QCOM icon
88
Qualcomm
QCOM
$176B
$1.46M 0.09%
11,346
+630
+6% +$89.4K
ORCL icon
89
Oracle
ORCL
$423B
$1.43M 0.09%
16,434
– –
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.43M 0.09%
2,973
-165
-5% -$81K
WFC icon
91
Wells Fargo
WFC
$264B
$1.42M 0.09%
30,622
-968
-3% -$44.8K
EMR icon
92
Emerson Electric
EMR
$88.3B
$1.42M 0.09%
15,058
-320
-2% -$31.9K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$1.41M 0.09%
4,156
-39
-0.9% -$14K
BA icon
94
Boeing
BA
$185B
$1.41M 0.09%
6,412
+90
+1% +$20.1K
TXN icon
95
Texas Instruments
TXN
$261B
$1.4M 0.09%
7,262
– –
HOLX
96
DELISTED
Hologic
HOLX
$1.39M 0.09%
18,815
-1,824
-9% -$137K
PNC icon
97
PNC Financial Services
PNC
$101B
$1.37M 0.09%
7,004
-411
-6% -$77.6K
KR icon
98
Kroger
KR
$34.8B
$1.32M 0.08%
32,707
-685
-2% -$28.8K
VGT icon
99
Vanguard Information Technology ETF
VGT
$149B
$1.32M 0.08%
26,376
– –
GLDM icon
100
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.32M 0.08%
37,732
-958
-2% -$34.1K
2 3
4
5 6

Similar funds

AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

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.