Choate Investment Advisors

Q3 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2021
Date filed
11/4/2021
Form type
13F-HR
Num holdings
306
Total value ($000)
$1,567,026
Net value change ($000)
-82,896 (-5.0%)
New positions
8
Sold out positions
44
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2021 Next filing: 2/7/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SGOV 52,898 NEW
GOOGL 1,007 8.6%
GOOGL 661 5.9%
ASPN 627 202.3%
DXJ 571 NEW
VZ 565 26.0%
JPM 525 3.6%
XOM 464 9.6%
PFE 388 7.6%
Sigilon Therapeutics, Inc. 377 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -44,525 -9.3%
IEF -32,199 -91.6%
VGIT -24,340 -19.3%
SPYX -12,290 -10.7%
ADI -3,027 -54.8%
AMZN -2,499 -19.9%
FWONA -2,362 -32.7%
RSP -2,145 -0.8%
AAPL -1,655 -3.5%
USMV -1,511 -31.8%
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