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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
ADP icon
26
Automatic Data Processing
ADP
$109B
$6.09M 0.38%
32,327
+521
+2% +$90.4K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$5.8M 0.36%
83,834
-650
-0.8% -$43.9K
CSCO icon
28
Cisco
CSCO
$476B
$5.71M 0.35%
110,453
+1,119
+1% +$52.5K
AXP icon
29
American Express
AXP
$231B
$5.5M 0.34%
38,921
+329
+0.9% +$43.5K
MRK icon
30
Merck
MRK
$317B
$5.35M 0.33%
72,743
+1,106
+2% +$81.6K
GLD icon
31
SPDR Gold Trust
GLD
$138B
$5.14M 0.32%
32,153
– –
PFE icon
32
Pfizer
PFE
$149B
$4.92M 0.3%
135,937
-1,880
-1% -$66.8K
GIS icon
33
General Mills
GIS
$19.3B
$4.81M 0.3%
78,504
+871
+1% +$50.3K
ITW icon
34
Illinois Tool Works
ITW
$84.8B
$4.6M 0.28%
20,785
– –
SXI icon
35
Standex International
SXI
$4.09B
$4.58M 0.28%
47,876
– –
XOM icon
36
ExxonMobil
XOM
$642B
$4.41M 0.27%
78,893
+817
+1% +$42.8K
AMGN icon
37
Amgen
AMGN
$219B
$4.38M 0.27%
17,603
+127
+0.7% +$30.3K
AMP icon
38
Ameriprise Financial
AMP
$49.5B
$4.37M 0.27%
18,796
-1,196
-6% -$259K
CTSH icon
39
Cognizant
CTSH
$25.6B
$4.18M 0.26%
53,459
-1,920
-3% -$148K
TJX icon
40
TJX Companies
TJX
$179B
$4.15M 0.26%
62,759
+4,252
+7% +$285K
MCD icon
41
McDonald's
MCD
$196B
$4.12M 0.25%
18,387
-58
-0.3% -$12.4K
MMM icon
42
3M
MMM
$93.2B
$4.12M 0.25%
25,547
+1,835
+8% +$275K
PEP icon
43
PepsiCo
PEP
$189B
$3.85M 0.24%
27,222
+615
+2% +$84.4K
UNP icon
44
Union Pacific
UNP
$175B
$3.53M 0.22%
16,019
-31
-0.2% -$6.51K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.51M 0.22%
23,866
+3,801
+19% +$541K
FDN icon
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$3.42M 0.21%
15,672
-7,081
-31% -$1.57M
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.28M 0.2%
15,884
+7,507
+90% +$1.52M
LLY icon
48
Eli Lilly
LLY
$1.06T
$3.26M 0.2%
17,472
+438
+3% +$85.7K
SPGI icon
49
S&P Global
SPGI
$119B
$3.21M 0.2%
9,093
-805
-8% -$268K
DIS icon
50
Walt Disney
DIS
$182B
$3.15M 0.19%
17,041
+558
+3% +$103K
1
2
3 4 5

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BG
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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.