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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
+4.65%
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
$1.62B
AUM Growth
-$30M
Cap. Flow
-$91.3M
Cap. Flow %
-5.65%
Top 10 Hldgs %
72.49%
Holding
315
New
28
Increased
112
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.26M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.02M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.52M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.38M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.36M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$76.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$3.97M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Healthcare 4.33%
3 Financials 4.32%
4 Industrials 4.2%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
226
L3Harris
LHX
$53.4B
$287K 0.02%
1,416
– –
AKAM icon
227
Akamai
AKAM
$15.9B
$276K 0.02%
+2,710
New +$280K
TSN icon
228
Tyson Foods
TSN
$20.4B
$275K 0.02%
3,707
-20
-0.5% -$1.38K
VRTX icon
229
Vertex Pharmaceuticals
VRTX
$126B
$268K 0.02%
+1,246
New +$274K
CHTR icon
230
Charter Communications
CHTR
$18.2B
$266K 0.02%
431
+26
+6% +$16.2K
VCR icon
231
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$265K 0.02%
897
-139
-13% -$40.3K
AVGO icon
232
Broadcom
AVGO
$2.04T
$261K 0.02%
5,630
+600
+12% +$27.7K
PANW icon
233
Palo Alto Networks
PANW
$297B
$260K 0.02%
4,848
-540
-10% -$32.1K
PGR icon
234
Progressive
PGR
$125B
$258K 0.02%
2,703
-57
-2% -$5.18K
IIM icon
235
Invesco Value Municipal Income Trust
IIM
$598M
$251K 0.02%
16,000
– –
SYY icon
236
Sysco
SYY
$40.3B
$246K 0.02%
+3,119
New +$242K
EFAX icon
237
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$235K 0.01%
5,844
– –
QDF icon
238
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$234K 0.01%
4,393
– –
SPLV icon
239
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$233K 0.01%
4,014
– –
CLX icon
240
Clorox
CLX
$12.7B
$230K 0.01%
1,190
– –
AMCR icon
241
Amcor
AMCR
$22.1B
$229K 0.01%
3,924
-71
-2% -$4.05K
MS icon
242
Morgan Stanley
MS
$340B
$223K 0.01%
+2,871
New +$220K
IGIB icon
243
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$221K 0.01%
3,735
– –
APTV icon
244
Aptiv
APTV
$10.3B
$216K 0.01%
+1,565
New +$228K
BKNG icon
245
Booking.com
BKNG
$161B
$210K 0.01%
2,250
– –
VMC icon
246
Vulcan Materials
VMC
$36.9B
$205K 0.01%
+1,215
New +$197K
EMB icon
247
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$196K 0.01%
1,804
– –
VTRS icon
248
Viatris
VTRS
$18.9B
$181K 0.01%
+12,984
New +$212K
VUG icon
249
Vanguard Morningstar Growth ETF
VUG
$231B
$170K 0.01%
3,966
+1,440
+57% +$61.6K
NVG icon
250
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$169K 0.01%
10,000
– –
8 9
10
11 12

Similar funds

AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

Choate Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Choate Investment Advisors held 315 positions worth $1.62B, down 1.8% from $1.65B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Choate Investment Advisors withdrew a net $91.3M in Q1 2021, closing 11 positions and reducing 87 holdings. Its most notable exit was Equinix, an estimated $350K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Choate Investment Advisors opened a new position in Invesco KBW Bank ETF worth $1.49M.

  • Choate Investment Advisors's largest Q1 2021 buy was Invesco KBW Bank ETF: 24,010 shares worth $1.49M.
  • Choate Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $4.26M increase.
  • Choate Investment Advisors's biggest Q1 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $76.5M.
  • Choate Investment Advisors fully exited Equinix in Q1 2021, selling an estimated $350K.
  • Choate Investment Advisors's ten largest holdings make up 72% of its $1.62B portfolio in Q1 2021.
  • Choate Investment Advisors opened 28 new positions and closed 11 in Q1 2021.
  • Choate Investment Advisors's portfolio value fell 1.8% quarter-over-quarter to $1.62B.

Based on Choate Investment Advisors's 13F filing for Q1 2021, filed 7 May 2021.