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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
SHY icon
251
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$169K 0.01%
1,955
-58
-3% -$5.01K
IJJ icon
252
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$157K 0.01%
1,540
– –
USLB
253
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$153K 0.01%
4,113
-812
-16% -$29.2K
BBCA icon
254
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$148K 0.01%
+2,502
New +$142K
VPU
255
Vanguard Utilities ETF
VPU
$8.36B
$145K 0.01%
1,033
– –
EFAV icon
256
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$140K 0.01%
1,913
– –
IBB icon
257
iShares Biotechnology ETF
IBB
$9.77B
$136K 0.01%
900
– –
SDY icon
258
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$136K 0.01%
1,150
-390
-25% -$43.7K
BBAX icon
259
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$135K 0.01%
+2,373
New +$135K
VNQ icon
260
Vanguard Real Estate ETF
VNQ
$39B
$128K 0.01%
1,400
– –
BBJP icon
261
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$122K 0.01%
+2,149
New +$123K
ZTR
262
Virtus Total Return Fund
ZTR
$339M
$113K 0.01%
12,329
– –
PIO icon
263
Invesco Global Water ETF
PIO
$283M
$95K 0.01%
2,625
– –
IWO icon
264
iShares Russell 2000 Growth ETF
IWO
$15.1B
$94K 0.01%
311
– –
VV icon
265
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$90K 0.01%
488
– –
IDLB
266
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$88K 0.01%
2,971
-475
-14% -$14.3K
VGK icon
267
Vanguard FTSE Europe ETF
VGK
$31.4B
$85K 0.01%
1,356
– –
QUAL icon
268
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$82K 0.01%
+673
New +$79.5K
IMGN
269
DELISTED
Immunogen Inc
IMGN
$81K 0.01%
10,000
– –
VCIT icon
270
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$79K ﹤0.01%
850
– –
EPP icon
271
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$75K ﹤0.01%
1,500
+600
+67% +$30K
ICF icon
272
iShares Select U.S. REIT ETF
ICF
$2.09B
$73K ﹤0.01%
1,258
– –
IHI icon
273
iShares US Medical Devices ETF
IHI
$3.38B
$71K ﹤0.01%
1,290
– –
CGW icon
274
Invesco S&P Global Water Index ETF
CGW
$1.08B
$66K ﹤0.01%
1,345
– –
MUB icon
275
iShares National Muni Bond ETF
MUB
$45.5B
$66K ﹤0.01%
572
– –
9 10
11
12 13

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AC
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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.