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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
BDX icon
201
Becton Dickinson
BDX
$49B
$372K 0.02%
1,566
-66
-4% -$15.8K
AON icon
202
Aon
AON
$76.2B
$370K 0.02%
1,551
+176
+13% +$43K
CDK
203
DELISTED
CDK Global, Inc.
CDK
$367K 0.02%
7,394
-642
-8% -$34K
LMT icon
204
Lockheed Martin
LMT
$135B
$355K 0.02%
938
-2
-0.2% -$769
MCK icon
205
McKesson
MCK
$99.2B
$351K 0.02%
1,837
-584
-24% -$113K
ALB icon
206
Albemarle
ALB
$15.2B
$349K 0.02%
+2,072
New +$334K
EXAS
207
DELISTED
Exact Sciences
EXAS
$340K 0.02%
2,732
+89
+3% +$10.6K
IIPR icon
208
Innovative Industrial Properties
IIPR
$1.7B
$335K 0.02%
+1,755
New +$322K
NAD icon
209
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$335K 0.02%
20,900
– –
NEA icon
210
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$334K 0.02%
21,300
– –
PM icon
211
Philip Morris
PM
$292B
$329K 0.02%
3,319
-1,225
-27% -$118K
SBUX icon
212
Starbucks
SBUX
$119B
$326K 0.02%
+2,916
New +$330K
NAC icon
213
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$325K 0.02%
20,500
– –
BYM
214
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$323K 0.02%
20,600
– –
MHD icon
215
BlackRock MuniHoldings Fund
MHD
$606M
$323K 0.02%
19,226
– –
MXIM
216
DELISTED
Maxim Integrated Products
MXIM
$321K 0.02%
3,049
-406
-12% -$39.7K
KTF
217
DWS Municipal Income Trust
KTF
$351M
$320K 0.02%
26,200
– –
BP icon
218
BP
BP
$107B
$318K 0.02%
+12,040
New +$316K
FIS icon
219
Fidelity National Information Services
FIS
$21.7B
$317K 0.02%
2,237
-298
-12% -$44.3K
AKAM icon
220
Akamai
AKAM
$17.5B
$316K 0.02%
2,710
– –
ACWI icon
221
iShares MSCI ACWI ETF
ACWI
$33.4B
$315K 0.02%
3,110
-62
-2% -$6.18K
ASPN icon
222
Aspen Aerogels
ASPN
$653M
$310K 0.02%
+10,362
New +$211K
RDFN
223
DELISTED
Redfin
RDFN
$308K 0.02%
4,862
– –
ZBRA icon
224
Zebra Technologies
ZBRA
$17.5B
$307K 0.02%
+580
New +$289K
MS icon
225
Morgan Stanley
MS
$343B
$306K 0.02%
3,335
+464
+16% +$39.8K
7 8
9
10 11

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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.