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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
BLK icon
126
Blackrock
BLK
$175B
$1.02M 0.06%
1,170
-164
-12% -$139K
DOV icon
127
Dover
DOV
$28.4B
$1.01M 0.06%
6,690
– –
CARR icon
128
Carrier Global
CARR
$52.7B
$985K 0.06%
20,286
-2,107
-9% -$94.2K
AMT icon
129
American Tower
AMT
$79.8B
$980K 0.06%
3,628
+429
+13% +$109K
YUM icon
130
Yum! Brands
YUM
$41.6B
$974K 0.06%
8,467
-522
-6% -$61.5K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.5B
$962K 0.06%
8,247
-608
-7% -$72.3K
EBAY icon
132
eBay
EBAY
$48.9B
$955K 0.06%
13,604
+4
+0% +$251
GSK icon
133
GSK
GSK
$104B
$947K 0.06%
19,024
-192
-1% -$9.22K
ADBE icon
134
Adobe
ADBE
$103B
$933K 0.06%
1,593
+615
+63% +$317K
ECL icon
135
Ecolab
ECL
$79.8B
$909K 0.06%
4,412
+398
+10% +$86.5K
IYW icon
136
iShares US Technology ETF
IYW
$24.8B
$900K 0.05%
9,060
– –
APD icon
137
Air Products & Chemicals
APD
$66.8B
$899K 0.05%
3,124
+264
+9% +$77.5K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$56.7B
$899K 0.05%
11,344
+2,168
+24% +$168K
IWV icon
139
iShares Russell 3000 ETF
IWV
$20.2B
$873K 0.05%
3,410
– –
NOC icon
140
Northrop Grumman
NOC
$80.7B
$855K 0.05%
2,355
+310
+15% +$112K
NSC icon
141
Norfolk Southern
NSC
$76.9B
$849K 0.05%
3,196
-110
-3% -$30.4K
BYND icon
142
Beyond Meat
BYND
$272M
$848K 0.05%
+5,387
New +$716K
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$137B
$821K 0.05%
7,115
-1,499
-17% -$172K
TSM icon
144
TSMC
TSM
$2.17T
$780K 0.05%
6,495
+117
+2% +$13.7K
EVBG
145
DELISTED
Everbridge, Inc. Common Stock
EVBG
$777K 0.05%
5,711
-274
-5% -$34.3K
T icon
146
AT&T
T
$162B
$767K 0.05%
35,295
+556
+2% +$12.6K
CL icon
147
Colgate-Palmolive
CL
$74.1B
$746K 0.05%
9,179
-2,522
-22% -$206K
IBM icon
148
IBM
IBM
$220B
$740K 0.04%
5,279
+639
+14% +$87.4K
ROP icon
149
Roper Technologies
ROP
$39.3B
$739K 0.04%
1,572
-11
-0.7% -$4.86K
ZBH icon
150
Zimmer Biomet
ZBH
$18.8B
$736K 0.04%
4,716
-2,349
-33% -$381K
4 5
6
7 8

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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.