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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
IVE icon
176
iShares S&P 500 Value ETF
IVE
$49.8B
$516K 0.03%
3,550
-1,129
-24% -$168K
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$512K 0.03%
13,661
-785
-5% -$29.4K
MCO icon
178
Moody's
MCO
$82.7B
$511K 0.03%
1,439
-20
-1% -$7.54K
NAD icon
179
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$506K 0.03%
32,400
+11,500
+55% +$186K
EW icon
180
Edwards Lifesciences
EW
$51.7B
$502K 0.03%
4,433
-30
-0.7% -$3.42K
BIIB icon
181
Biogen
BIIB
$30.7B
$482K 0.03%
1,706
+130
+8% +$42.6K
DKNG icon
182
DraftKings
DKNG
$11.9B
$480K 0.03%
9,977
– –
WM icon
183
Waste Management
WM
$91B
$473K 0.03%
3,164
-24
-0.8% -$3.59K
TIP icon
184
iShares TIPS Bond ETF
TIP
$14.5B
$467K 0.03%
3,660
– –
ALB icon
185
Albemarle
ALB
$15.5B
$466K 0.03%
2,127
+55
+3% +$11.7K
HLT icon
186
Hilton Worldwide
HLT
$71.5B
$464K 0.03%
3,512
-45
-1% -$5.69K
DRI icon
187
Darden Restaurants
DRI
$24.4B
$462K 0.03%
3,049
-229
-7% -$33.7K
XLP icon
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$451K 0.03%
6,557
– –
ISTB icon
189
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$438K 0.03%
8,569
– –
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$425K 0.03%
3,189
– –
AON icon
191
Aon
AON
$76B
$420K 0.03%
1,471
-80
-5% -$21.5K
IIPR icon
192
Innovative Industrial Properties
IIPR
$1.72B
$406K 0.03%
1,755
– –
VKI icon
193
Invesco Advantage Municipal Income Trust II
VKI
$401M
$405K 0.03%
32,500
– –
GL icon
194
Globe Life
GL
$14.3B
$403K 0.03%
4,536
– –
MDLZ icon
195
Mondelez International
MDLZ
$79.9B
$402K 0.03%
6,907
-256
-4% -$15.9K
PRF icon
196
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$392K 0.03%
12,375
-4,275
-26% -$138K
AVGO icon
197
Broadcom
AVGO
$2.04T
$382K 0.02%
7,880
-10
-0.1% -$486
SGTX
198
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$377K 0.02%
+5,128
New +$395K
BDX icon
199
Becton Dickinson
BDX
$48.7B
$374K 0.02%
1,561
-5
-0.3% -$1.23K
IYJ icon
200
iShares US Industrials ETF
IYJ
$2.02B
$369K 0.02%
3,448
– –
6 7
8
9 10

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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.