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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
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$719K 0.04%
10,735
-3,818
-26% -$252K
BX icon
152
Blackstone
BX
$109B
$714K 0.04%
7,350
– –
GE icon
153
GE Aerospace
GE
$396B
$694K 0.04%
10,354
-14
-0.1% -$934
IVE icon
154
iShares S&P 500 Value ETF
IVE
$49.7B
$691K 0.04%
4,679
– –
GS icon
155
Goldman Sachs
GS
$309B
$665K 0.04%
1,753
+569
+48% +$204K
OTIS icon
156
Otis Worldwide
OTIS
$27.8B
$655K 0.04%
8,011
-558
-7% -$42.9K
YUMC icon
157
Yum China
YUMC
$16.3B
$654K 0.04%
9,875
-490
-5% -$31.3K
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$125B
$645K 0.04%
12,005
+700
+6% +$37.8K
TRV icon
159
Travelers Companies
TRV
$79.8B
$641K 0.04%
4,280
+3
+0.1% +$465
MTN icon
160
Vail Resorts
MTN
$5.39B
$635K 0.04%
2,005
-85
-4% -$27.1K
MPC icon
161
Marathon Petroleum
MPC
$83.6B
$629K 0.04%
10,412
-12
-0.1% -$703
MET icon
162
MetLife
MET
$61.9B
$606K 0.04%
10,130
-109
-1% -$6.91K
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$44.6B
$599K 0.04%
7,295
+1,107
+18% +$91.1K
NFLX icon
164
Netflix
NFLX
$309B
$595K 0.04%
11,260
+4,860
+76% +$248K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$591K 0.04%
10,881
+105
+1% +$5.59K
GILD icon
166
Gilead Sciences
GILD
$164B
$584K 0.04%
8,484
+265
+3% +$17.7K
STT icon
167
State Street
STT
$51.4B
$582K 0.04%
7,080
-62
-0.9% -$5.23K
USB icon
168
US Bancorp
USB
$100B
$569K 0.03%
9,985
-515
-5% -$30.2K
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$552K 0.03%
10,017
-503
-5% -$27.3K
AWF
170
AllianceBernstein Global High Income Fund
AWF
$876M
$547K 0.03%
43,746
– –
BIIB icon
171
Biogen
BIIB
$30.5B
$546K 0.03%
1,576
+420
+36% +$127K
ROK icon
172
Rockwell Automation
ROK
$50.1B
$544K 0.03%
1,902
+10
+0.5% +$2.7K
PRF icon
173
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$534K 0.03%
16,650
– –
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$530K 0.03%
14,446
-355
-2% -$13K
MCO icon
175
Moody's
MCO
$83.8B
$529K 0.03%
1,459
– –
5 6
7
8 9

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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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LFG
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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.