Choate Investment Advisors

Q2 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2021
Date filed
7/30/2021
Form type
13F-HR
Num holdings
342
Total value ($000)
$1,649,922
Net value change ($000)
+33,291 (2.1%)
New positions
70
Sold out positions
32
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2021 Next filing: 11/4/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RSP 163,228 147.4%
Kronos Bio, Inc. 8,544 NEW
IVV 5,481 1.2%
MSFT 3,812 10.9%
GOOGL 2,203 23.1%
GOOGL 1,753 18.7%
EQAL 1,670 22.2%
BRK-B 1,583 12.4%
AA 1,302 NEW
AAPL 1,262 2.7%
Top Reduces (Value $000, Stocks/ETFs)
VGIT -95,862 -43.1%
IEF -51,346 -59.4%
SPYX -8,489 -6.9%
ADI -4,228 -43.4%
CHASE CORP -4,002 -11.8%
ITW -3,235 -70.3%
IDLV -1,995 -100.0%
INTC -1,716 -23.2%
IJR -1,408 -56.4%
AMZN -1,140 -8.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type