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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
ROP icon
151
Roper Technologies
ROP
$39.8B
$702K 0.04%
1,574
+2
+0.1% +$958
NFLX icon
152
Netflix
NFLX
$309B
$687K 0.04%
11,260
– –
INTU icon
153
Intuit
INTU
$89B
$681K 0.04%
1,262
+410
+48% +$221K
MTN icon
154
Vail Resorts
MTN
$5.3B
$664K 0.04%
1,990
-15
-0.7% -$4.63K
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$662K 0.04%
10,725
-10
-0.1% -$637
ZBH icon
156
Zimmer Biomet
ZBH
$18.4B
$652K 0.04%
4,588
-128
-3% -$18.8K
TRV icon
157
Travelers Companies
TRV
$80.2B
$651K 0.04%
4,285
+5
+0.1% +$774
CL icon
158
Colgate-Palmolive
CL
$74.4B
$645K 0.04%
8,540
-639
-7% -$50.7K
MPC icon
159
Marathon Petroleum
MPC
$83.7B
$643K 0.04%
10,400
-12
-0.1% -$690
MET icon
160
MetLife
MET
$62.4B
$621K 0.04%
10,061
-69
-0.7% -$4.15K
BYND icon
161
Beyond Meat
BYND
$277M
$618K 0.04%
5,875
+488
+9% +$59.7K
CMG icon
162
Chipotle Mexican Grill
CMG
$41.5B
$613K 0.04%
16,850
– –
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$127B
$601K 0.04%
11,430
-575
-5% -$30.9K
GILD icon
164
Gilead Sciences
GILD
$165B
$591K 0.04%
8,460
-24
-0.3% -$1.69K
OTIS icon
165
Otis Worldwide
OTIS
$28.2B
$589K 0.04%
7,158
-853
-11% -$75K
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$196B
$578K 0.04%
7,781
+766
+11% +$58.3K
YUMC icon
167
Yum China
YUMC
$16.3B
$574K 0.04%
9,875
– –
DXJ icon
168
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$571K 0.04%
+9,042
New +$557K
ROK icon
169
Rockwell Automation
ROK
$49B
$561K 0.04%
1,907
+5
+0.3% +$1.53K
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$544K 0.03%
10,865
-16
-0.1% -$827
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$44.6B
$542K 0.03%
6,615
-680
-9% -$55.9K
STT icon
172
State Street
STT
$50.7B
$540K 0.03%
6,375
-705
-10% -$61.3K
AWF
173
AllianceBernstein Global High Income Fund
AWF
$872M
$537K 0.03%
43,746
– –
USB icon
174
US Bancorp
USB
$99.6B
$525K 0.03%
8,834
-1,151
-12% -$65.5K
PAYX icon
175
Paychex
PAYX
$42.7B
$521K 0.03%
4,631
-115
-2% -$12.9K
5 6
7
8 9

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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.