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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
+202.51%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$477M 28.88%
1,108,456
-75,663
-6% -$31.7M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$274M 16.6%
1,817,413
+1,035,886
+133% +$154M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$126M 7.66%
1,863,875
-1,441,959
-44% -$97.6M
SPYX icon
4
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$114M 6.93%
3,233,883
-520,440
-14% -$17.9M
AAPL icon
5
Apple
AAPL
$4.9T
$47.4M 2.87%
345,848
-31,595
-8% -$4.09M
MSFT icon
6
Microsoft
MSFT
$3.35T
$38.8M 2.35%
143,044
-5,148
-3% -$1.31M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$35.2M 2.13%
304,377
-461,580
-60% -$52.8M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$30M 1.82%
70,041
-2,778
-4% -$1.16M
CCF
9
DELISTED
Chase Corporation
CCF
$29.8M 1.81%
290,383
– –
JPM icon
10
JPMorgan Chase
JPM
$933B
$14.6M 0.89%
93,886
-3,489
-4% -$548K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.4M 0.87%
51,792
+1,645
+3% +$460K
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$13M 0.79%
79,135
-857
-1% -$142K
AMZN icon
13
Amazon
AMZN
$2.53T
$12.5M 0.76%
72,840
-15,520
-18% -$2.58M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$11.8M 0.71%
96,300
+3,660
+4% +$427K
HD icon
15
Home Depot
HD
$332B
$11.4M 0.69%
35,647
+834
+2% +$265K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$11.1M 0.68%
88,920
-1,860
-2% -$222K
PG icon
17
Procter & Gamble
PG
$335B
$11M 0.67%
81,361
-2,521
-3% -$341K
ABT icon
18
Abbott
ABT
$183B
$10.9M 0.66%
94,385
+2,751
+3% +$321K
EQAL icon
19
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
$9.18M 0.56%
200,834
+26,110
+15% +$1.18M
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$9.13M 0.55%
89,127
+2,834
+3% +$290K
KRON
21
DELISTED
Kronos Bio
KRON
$8.54M 0.52%
+356,724
New +$9.03M
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.54M 0.46%
18
– –
LSXMK
23
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.21M 0.44%
200,729
-193
-0.1% -$6.65K
ADP icon
24
Automatic Data Processing
ADP
$105B
$6.41M 0.39%
32,295
-32
-0.1% -$6.22K
ABBV icon
25
AbbVie
ABBV
$455B
$6.3M 0.38%
55,935
-602
-1% -$67.8K
1
2 3 4 5

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AC
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EIC
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BG
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PA
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NC
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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.