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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
SPHD icon
276
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$58K ﹤0.01%
1,350
– –
IDU icon
277
iShares US Utilities ETF
IDU
$1.4B
$53K ﹤0.01%
670
– –
XAR icon
278
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$41K ﹤0.01%
330
-55
-14% -$6.66K
VGLT icon
279
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$34K ﹤0.01%
407
-17
-4% -$1.5K
EWJ icon
280
iShares MSCI Japan ETF
EWJ
$23B
$32K ﹤0.01%
472
-258
-35% -$17.9K
EEMX icon
281
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$29K ﹤0.01%
730
– –
FTCS icon
282
First Trust Capital Strength ETF
FTCS
$7.95B
$29K ﹤0.01%
405
– –
PKW icon
283
Invesco BuyBack Achievers ETF
PKW
$1.76B
$27K ﹤0.01%
320
– –
IJT icon
284
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$24K ﹤0.01%
190
– –
KIE icon
285
State Street SPDR S&P Insurance ETF
KIE
$639M
$23K ﹤0.01%
630
-175
-22% -$6.14K
VTV icon
286
Vanguard Morningstar Value ETF
VTV
$191B
$23K ﹤0.01%
172
+168
+4,200% +$21.1K
IJK icon
287
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$19K ﹤0.01%
244
– –
XLU icon
288
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$13K ﹤0.01%
400
– –
IEI icon
289
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$12K ﹤0.01%
96
– –
IWN icon
290
iShares Russell 2000 Value ETF
IWN
$14.6B
$12K ﹤0.01%
+76
New +$11.5K
XLG icon
291
Invesco S&P 500 Top 50 ETF
XLG
$11B
$11K ﹤0.01%
360
– –
VBK icon
292
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$8K ﹤0.01%
+30
New +$8.46K
ILF icon
293
iShares Latin America 40 ETF
ILF
$3.76B
$5K ﹤0.01%
+177
New +$5.01K
KRE icon
294
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$5K ﹤0.01%
+76
New +$4.74K
EMXC icon
295
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$4K ﹤0.01%
+59
New +$3.51K
IGF icon
296
iShares Global Infrastructure ETF
IGF
$10.8B
$3K ﹤0.01%
62
– –
EZU icon
297
iShare MSCI Eurozone ETF
EZU
$9.91B
$2K ﹤0.01%
+50
New +$2.27K
FWONK icon
298
Liberty Media Series C
FWONK
$25.8B
$2K ﹤0.01%
53
+15
+39% +$634
BATRK icon
299
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1K ﹤0.01%
25
+10
+67% +$282
BATRA icon
300
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
+5
New +$144
9 10 11
12
13

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BG
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PA
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CS
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VT
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SCM
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AAI
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MIM
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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.