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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
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$194B
$525K 0.03%
7,015
– –
CMG icon
177
Chipotle Mexican Grill
CMG
$42.3B
$522K 0.03%
16,850
-150
-0.9% -$4.28K
DKNG icon
178
DraftKings
DKNG
$10.7B
$521K 0.03%
+9,977
New +$526K
PAYX icon
179
Paychex
PAYX
$42.2B
$509K 0.03%
4,746
– –
DRI icon
180
Darden Restaurants
DRI
$23.7B
$479K 0.03%
3,278
-2,277
-41% -$320K
TIP icon
181
iShares TIPS Bond ETF
TIP
$14.5B
$468K 0.03%
3,660
-5,159
-58% -$655K
BFAM icon
182
Bright Horizons
BFAM
$3.85B
$467K 0.03%
3,174
-181
-5% -$27.1K
EW icon
183
Edwards Lifesciences
EW
$50.9B
$462K 0.03%
4,463
-930
-17% -$87.7K
GLW icon
184
Corning
GLW
$137B
$460K 0.03%
11,243
-1,781
-14% -$77.6K
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$459K 0.03%
6,557
– –
MDLZ icon
186
Mondelez International
MDLZ
$80B
$447K 0.03%
7,163
-289
-4% -$17.8K
WM icon
187
Waste Management
WM
$90.6B
$447K 0.03%
3,188
+12
+0.4% +$1.66K
ISTB icon
188
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$440K 0.03%
8,569
– –
GL icon
189
Globe Life
GL
$14.3B
$432K 0.03%
4,536
– –
HLT icon
190
Hilton Worldwide
HLT
$72.7B
$429K 0.03%
3,557
+530
+18% +$66.2K
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$428K 0.03%
3,189
-50
-2% -$6.59K
INTU icon
192
Intuit
INTU
$87.2B
$418K 0.03%
+852
New +$369K
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$123B
$414K 0.03%
2,051
+805
+65% +$168K
VKI icon
194
Invesco Advantage Municipal Income Trust II
VKI
$397M
$397K 0.02%
32,500
– –
CSX icon
195
CSX Corp
CSX
$94.6B
$394K 0.02%
12,294
+81
+0.7% +$2.67K
CI icon
196
Cigna
CI
$71.8B
$385K 0.02%
1,625
-631
-28% -$158K
IYJ icon
197
iShares US Industrials ETF
IYJ
$2.03B
$383K 0.02%
3,448
– –
NVS icon
198
Novartis
NVS
$293B
$380K 0.02%
4,167
+15
+0.4% +$1.34K
AVGO icon
199
Broadcom
AVGO
$2.02T
$376K 0.02%
7,890
+2,260
+40% +$105K
ACWX icon
200
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$374K 0.02%
+6,500
New +$373K
6 7
8
9 10

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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.