We are live on ! Find out more
CIA

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
TGT icon
51
Target
TGT
$67.5B
$3.02M 0.19%
15,253
+303
+2% +$56.7K
KO icon
52
Coca-Cola
KO
$375B
$2.9M 0.18%
55,099
+1,245
+2% +$62.7K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$2.79M 0.17%
23,917
-3,523
-13% -$407K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$2.77M 0.17%
43,895
+317
+0.7% +$19.7K
NKE icon
55
Nike
NKE
$61.9B
$2.76M 0.17%
20,792
+510
+3% +$70.9K
SWKS icon
56
Skyworks Solutions
SWKS
$10.4B
$2.75M 0.17%
15,006
-1,299
-8% -$226K
ALL icon
57
Allstate
ALL
$68.1B
$2.75M 0.17%
23,934
-132
-0.5% -$14.5K
PRGS icon
58
Progress Software
PRGS
$1.76B
$2.73M 0.17%
61,948
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$482B
$2.7M 0.17%
8,462
+10
+0.1% +$3.2K
AFL icon
60
Aflac
AFL
$63.5B
$2.7M 0.17%
52,716
-1,522
-3% -$73K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$127B
$2.55M 0.16%
41,996
+10,588
+34% +$644K
IWB icon
62
iShares Russell 1000 ETF
IWB
$49.9B
$2.54M 0.16%
11,351
-130
-1% -$28.5K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.5M 0.15%
23,019
-358
-2% -$37.5K
VZ icon
64
Verizon
VZ
$195B
$2.47M 0.15%
42,528
-7,023
-14% -$396K
RTX icon
65
RTX Corp
RTX
$300B
$2.45M 0.15%
31,711
-704
-2% -$51.4K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.29M 0.14%
35,204
+9,768
+38% +$631K
VT icon
67
Vanguard Total World Stock ETF
VT
$79.6B
$2.23M 0.14%
22,954
-460
-2% -$44.2K
SYK icon
68
Stryker
SYK
$130B
$2.19M 0.14%
8,998
-1,884
-17% -$452K
MA icon
69
Mastercard
MA
$493B
$2.13M 0.13%
5,997
+1,309
+28% +$457K
WMT icon
70
Walmart Inc
WMT
$886B
$2.08M 0.13%
45,984
+5,724
+14% +$265K
ACN icon
71
Accenture
ACN
$107B
$2.08M 0.13%
7,518
+282
+4% +$72.9K
DHR icon
72
Danaher
DHR
$143B
$2.03M 0.13%
10,181
+88
+0.9% +$17.9K
IDLV icon
73
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$2M 0.12%
65,615
+2,180
+3% +$66.1K
NVDA icon
74
NVIDIA
NVDA
$5.37T
$1.99M 0.12%
149,080
-1,920
-1% -$25.8K
IWM icon
75
iShares Russell 2000 ETF
IWM
$82.8B
$1.96M 0.12%
8,868
-395
-4% -$86.2K
1 2
3
4 5

Similar funds

AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 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

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.