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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
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$361K 0.02%
7,182
-2,835
-28% -$148K
ACWX icon
202
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$360K 0.02%
6,500
– –
LTHM
203
DELISTED
Livent Corporation
LTHM
$358K 0.02%
15,496
+555
+4% +$12.5K
STX icon
204
Seagate
STX
$184B
$352K 0.02%
+4,265
New +$371K
MCK icon
205
McKesson
MCK
$101B
$350K 0.02%
1,757
-80
-4% -$16K
CSX icon
206
CSX Corp
CSX
$93.1B
$349K 0.02%
11,736
-558
-5% -$17.9K
MAR icon
207
Marriott International
MAR
$92.3B
$344K 0.02%
2,323
+90
+4% +$12.6K
IAU icon
208
iShares Gold Trust
IAU
$67.5B
$338K 0.02%
+10,106
New +$344K
PANW icon
209
Palo Alto Networks
PANW
$297B
$332K 0.02%
4,158
-660
-14% -$46.4K
BP icon
210
BP
BP
$107B
$325K 0.02%
11,879
-161
-1% -$4.03K
LMT icon
211
Lockheed Martin
LMT
$136B
$324K 0.02%
938
– –
NEA icon
212
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$324K 0.02%
21,300
– –
NAC icon
213
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$322K 0.02%
20,500
– –
FIS icon
214
Fidelity National Information Services
FIS
$22.1B
$317K 0.02%
2,607
+370
+17% +$49.6K
SBUX icon
215
Starbucks
SBUX
$120B
$316K 0.02%
2,862
-54
-2% -$6.32K
MHD icon
216
BlackRock MuniHoldings Fund
MHD
$606M
$315K 0.02%
19,226
– –
PM icon
217
Philip Morris
PM
$295B
$315K 0.02%
3,319
– –
BYM
218
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$314K 0.02%
20,600
– –
KTF
219
DWS Municipal Income Trust
KTF
$352M
$312K 0.02%
26,200
– –
CI icon
220
Cigna
CI
$74.6B
$311K 0.02%
1,553
-72
-4% -$15.7K
GLW icon
221
Corning
GLW
$143B
$307K 0.02%
8,402
-2,841
-25% -$113K
ZBRA icon
222
Zebra Technologies
ZBRA
$17.8B
$299K 0.02%
580
– –
MS icon
223
Morgan Stanley
MS
$340B
$298K 0.02%
3,060
-275
-8% -$27.2K
EXAS
224
DELISTED
Exact Sciences
EXAS
$296K 0.02%
3,097
+365
+13% +$38.5K
CRWD icon
225
CrowdStrike
CRWD
$218B
$289K 0.02%
4,704
– –
7 8
9
10 11

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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
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

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.