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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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$1.31M 0.08%
27,909
-984
-3% -$47.5K
KMB icon
102
Kimberly-Clark
KMB
$36.3B
$1.28M 0.08%
9,693
-255
-3% -$34.7K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.01T
$1.27M 0.08%
3,210
-215
-6% -$87.2K
ITW icon
104
Illinois Tool Works
ITW
$85.3B
$1.26M 0.08%
6,105
-20
-0.3% -$4.51K
PYPL icon
105
PayPal
PYPL
$50.4B
$1.26M 0.08%
4,846
-12
-0.2% -$3.4K
CVX icon
106
Chevron
CVX
$367B
$1.26M 0.08%
12,400
-940
-7% -$93.8K
COST icon
107
Costco
COST
$419B
$1.24M 0.08%
2,759
-59
-2% -$25.9K
AMT icon
108
American Tower
AMT
$80.3B
$1.23M 0.08%
4,633
+1,005
+28% +$286K
CVS icon
109
CVS Health
CVS
$122B
$1.21M 0.08%
14,287
-645
-4% -$54K
AWK icon
110
American Water Works
AWK
$27B
$1.21M 0.08%
7,170
– –
AA icon
111
Alcoa
AA
$13.1B
$1.2M 0.08%
24,495
-10,850
-31% -$458K
DE icon
112
Deere & Co
DE
$168B
$1.18M 0.08%
3,514
– –
V icon
113
Visa
V
$676B
$1.16M 0.07%
5,197
+65
+1% +$15.2K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.14M 0.07%
15,238
– –
ILMN icon
115
Illumina
ILMN
$28.5B
$1.13M 0.07%
2,874
-309
-10% -$142K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$80B
$1.11M 0.07%
14,228
-28
-0.2% -$2.24K
HON icon
117
Honeywell
HON
$77.8B
$1.11M 0.07%
5,545
-36
-0.6% -$7.67K
FISV
118
Fiserv Inc
FISV
$27.6B
$1.09M 0.07%
10,060
– –
GD icon
119
General Dynamics
GD
$105B
$1.09M 0.07%
5,562
+5
+0.1% +$979
BLK icon
120
Blackrock
BLK
$177B
$1.09M 0.07%
1,300
+130
+11% +$116K
PXJ icon
121
Invesco Oil & Gas Services ETF
PXJ
$62.3M
$1.08M 0.07%
61,683
-22,333
-27% -$375K
CAT icon
122
Caterpillar
CAT
$387B
$1.08M 0.07%
5,607
+850
+18% +$177K
CATH icon
123
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$1.06M 0.07%
19,740
– –
CARR icon
124
Carrier Global
CARR
$52.8B
$1.04M 0.07%
20,166
-120
-0.6% -$6.46K
DOV icon
125
Dover
DOV
$28.5B
$1.04M 0.07%
6,690
– –
3 4
5
6 7

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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.