We are live on ! Find out more
CIA

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
ITW icon
101
Illinois Tool Works
ITW
$85B
$1.37M 0.08%
6,125
-14,660
-71% -$3.36M
GLDM icon
102
SPDR Gold MiniShares Trust
GLDM
$28.8B
$1.36M 0.08%
38,690
– –
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.01T
$1.35M 0.08%
3,425
+404
+13% +$155K
KMB icon
104
Kimberly-Clark
KMB
$36.3B
$1.33M 0.08%
9,948
– –
VGT icon
105
Vanguard Information Technology ETF
VGT
$147B
$1.31M 0.08%
26,376
– –
AA icon
106
Alcoa
AA
$12.6B
$1.3M 0.08%
+35,345
New +$1.29M
KR icon
107
Kroger
KR
$34.9B
$1.28M 0.08%
33,392
-4,215
-11% -$159K
ORCL icon
108
Oracle
ORCL
$414B
$1.28M 0.08%
16,434
-2,433
-13% -$190K
CVS icon
109
CVS Health
CVS
$124B
$1.25M 0.08%
14,932
-1,767
-11% -$145K
DE icon
110
Deere & Co
DE
$165B
$1.24M 0.08%
3,514
-107
-3% -$39.1K
V icon
111
Visa
V
$684B
$1.2M 0.07%
5,132
+702
+16% +$160K
VFC icon
112
VF Corp
VFC
$5.89B
$1.19M 0.07%
14,524
+500
+4% +$41.7K
HON icon
113
Honeywell
HON
$76.7B
$1.15M 0.07%
5,581
+312
+6% +$65.9K
STZ icon
114
Constellation Brands
STZ
$22.7B
$1.14M 0.07%
4,869
-62
-1% -$14.6K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.13M 0.07%
15,238
– –
EFA icon
116
iShares MSCI EAFE ETF
EFA
$79.4B
$1.12M 0.07%
14,256
-1,012
-7% -$80.4K
COST icon
117
Costco
COST
$420B
$1.11M 0.07%
2,818
+279
+11% +$106K
AWK icon
118
American Water Works
AWK
$26.7B
$1.1M 0.07%
7,170
-14
-0.2% -$2.18K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.09M 0.07%
9,647
-13,372
-58% -$1.49M
FISV
120
Fiserv Inc
FISV
$27.8B
$1.07M 0.07%
10,060
+879
+10% +$102K
CATH icon
121
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$1.05M 0.06%
19,740
– –
UNH icon
122
UnitedHealth
UNH
$368B
$1.05M 0.06%
2,624
+325
+14% +$130K
GD icon
123
General Dynamics
GD
$105B
$1.05M 0.06%
5,557
-195
-3% -$36.8K
CAT icon
124
Caterpillar
CAT
$399B
$1.03M 0.06%
4,757
+1,857
+64% +$429K
EFG icon
125
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.03M 0.06%
9,565
– –
3 4
5
6 7

Similar funds

AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 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
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

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.