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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
+202.51%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$432M 27.57%
1,002,789
-105,667
-10% -$46.8M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$272M 17.34%
1,814,137
-3,276
-0.2% -$502K
SPYX icon
3
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$102M 6.52%
2,884,077
-349,806
-11% -$12.8M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$102M 6.51%
1,510,723
-353,152
-19% -$24.1M
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$52.9M 3.38%
+528,852
New +$52.9M
AAPL icon
6
Apple
AAPL
$4.9T
$45.7M 2.92%
323,051
-22,797
-7% -$3.36M
MSFT icon
7
Microsoft
MSFT
$3.35T
$38.1M 2.43%
135,008
-8,036
-6% -$2.34M
CCF
8
DELISTED
Chase Corporation
CCF
$29.7M 1.89%
290,383
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$29.3M 1.87%
68,237
-1,804
-3% -$796K
JPM icon
10
JPMorgan Chase
JPM
$933B
$15.1M 0.97%
92,418
-1,468
-2% -$230K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.2M 0.9%
51,950
+158
+0.3% +$44.4K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$12.8M 0.81%
95,480
-820
-0.9% -$112K
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$12.6M 0.8%
77,845
-1,290
-2% -$220K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$11.8M 0.75%
88,580
-340
-0.4% -$46.9K
HD icon
15
Home Depot
HD
$332B
$11.7M 0.75%
35,662
+15
+0% +$4.92K
PG icon
16
Procter & Gamble
PG
$335B
$11.2M 0.71%
80,140
-1,221
-2% -$173K
ABT icon
17
Abbott
ABT
$183B
$11.1M 0.71%
93,810
-575
-0.6% -$70.6K
AMZN icon
18
Amazon
AMZN
$2.53T
$10M 0.64%
61,060
-11,780
-16% -$2.03M
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$9.22M 0.59%
94,192
+5,065
+6% +$520K
EQAL icon
20
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
$8.83M 0.56%
197,679
-3,155
-2% -$144K
KRON
21
DELISTED
Kronos Bio
KRON
$8.25M 0.53%
393,436
+36,712
+10% +$789K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.41M 0.47%
18
– –
ADP icon
23
Automatic Data Processing
ADP
$105B
$6.26M 0.4%
31,320
-975
-3% -$201K
ABBV icon
24
AbbVie
ABBV
$455B
$6.06M 0.39%
56,209
+274
+0.5% +$31.3K
PFE icon
25
Pfizer
PFE
$142B
$5.46M 0.35%
126,976
-2,571
-2% -$114K
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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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.