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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
YUM icon
126
Yum! Brands
YUM
$41.1B
$1.04M 0.07%
8,467
– –
UNH icon
127
UnitedHealth
UNH
$370B
$1.01M 0.06%
2,592
-32
-1% -$13.3K
STZ icon
128
Constellation Brands
STZ
$23.2B
$997K 0.06%
4,734
-135
-3% -$29.5K
EFG icon
129
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$983K 0.06%
9,235
-330
-3% -$36.3K
GSK icon
130
GSK
GSK
$106B
$943K 0.06%
19,752
+728
+4% +$36.6K
ASPN icon
131
Aspen Aerogels
ASPN
$518M
$937K 0.06%
20,362
+10,000
+97% +$396K
VFC icon
132
VF Corp
VFC
$5.89B
$928K 0.06%
13,839
-685
-5% -$52.6K
IYW icon
133
iShares US Technology ETF
IYW
$25.2B
$918K 0.06%
9,060
– –
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$112B
$904K 0.06%
8,273
-1,374
-14% -$151K
EBAY icon
135
eBay
EBAY
$49.7B
$899K 0.06%
12,915
-689
-5% -$49.4K
ECL icon
136
Ecolab
ECL
$79.9B
$887K 0.06%
4,252
-160
-4% -$35.1K
ADBE icon
137
Adobe
ADBE
$105B
$873K 0.06%
1,515
-78
-5% -$49.1K
IWV icon
138
iShares Russell 3000 ETF
IWV
$20.3B
$869K 0.06%
3,410
– –
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$57.4B
$861K 0.05%
10,996
-348
-3% -$27.9K
BX icon
140
Blackstone
BX
$110B
$856K 0.05%
7,350
– –
NOC icon
141
Northrop Grumman
NOC
$81.2B
$848K 0.05%
2,355
– –
APD icon
142
Air Products & Chemicals
APD
$67.6B
$832K 0.05%
3,249
+125
+4% +$34.6K
DVY icon
143
iShares Select Dividend ETF
DVY
$23.6B
$824K 0.05%
7,185
-1,062
-13% -$124K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$138B
$817K 0.05%
7,115
– –
EVBG
145
DELISTED
Everbridge, Inc. Common Stock
EVBG
$773K 0.05%
5,121
-590
-10% -$87.3K
TSM icon
146
TSMC
TSM
$2.18T
$758K 0.05%
6,785
+290
+4% +$34K
T icon
147
AT&T
T
$163B
$756K 0.05%
37,049
+1,754
+5% +$36.8K
GS icon
148
Goldman Sachs
GS
$303B
$738K 0.05%
1,953
+200
+11% +$78.1K
NSC icon
149
Norfolk Southern
NSC
$75.1B
$724K 0.05%
3,024
-172
-5% -$44.1K
IBM icon
150
IBM
IBM
$224B
$715K 0.05%
5,388
+109
+2% +$14.6K
4 5
6
7 8

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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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MIM
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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.