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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
BAC icon
76
Bank of America
BAC
$442B
$1.91M 0.12%
49,466
-206
-0.4% -$7.11K
HOLX
77
DELISTED
Hologic
HOLX
$1.85M 0.11%
24,919
-174
-0.7% -$13.2K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.85M 0.11%
22,018
-11,240
-34% -$935K
BA icon
79
Boeing
BA
$185B
$1.8M 0.11%
7,061
+1,486
+27% +$330K
TMO icon
80
Thermo Fisher Scientific
TMO
$220B
$1.76M 0.11%
3,854
+25
+0.7% +$11.9K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.73M 0.11%
35,121
+653
+2% +$31.9K
BND icon
82
Vanguard Total Bond Market
BND
$158B
$1.63M 0.1%
19,195
– –
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$1.63M 0.1%
29,630
+1,414
+5% +$69.9K
CMCSA icon
84
Comcast
CMCSA
$90B
$1.61M 0.1%
29,691
+703
+2% +$37.1K
LOW icon
85
Lowe's Companies
LOW
$125B
$1.58M 0.1%
8,295
+204
+3% +$35K
CVX icon
86
Chevron
CVX
$366B
$1.57M 0.1%
14,962
+163
+1% +$15.9K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.55M 0.1%
3,263
+154
+5% +$70.2K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.51M 0.09%
9,955
+3,368
+51% +$487K
KBWB icon
89
Invesco KBW Bank ETF
KBWB
$6.87B
$1.49M 0.09%
+24,010
New +$1.38M
XME icon
90
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.48M 0.09%
+36,950
New +$1.36M
EMR icon
91
Emerson Electric
EMR
$88.3B
$1.38M 0.09%
15,346
+800
+5% +$68.8K
KMB icon
92
Kimberly-Clark
KMB
$36.5B
$1.38M 0.09%
9,948
-11
-0.1% -$1.46K
DE icon
93
Deere & Co
DE
$168B
$1.35M 0.08%
3,621
+29
+0.8% +$9.52K
KR icon
94
Kroger
KR
$34.8B
$1.35M 0.08%
37,607
-802
-2% -$27.4K
ORCL icon
95
Oracle
ORCL
$423B
$1.32M 0.08%
18,867
+1,779
+10% +$115K
TSLA icon
96
Tesla
TSLA
$1.3T
$1.32M 0.08%
5,916
+201
+4% +$50.5K
GLDM icon
97
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.31M 0.08%
38,690
-51,501
-57% -$1.84M
PNC icon
98
PNC Financial Services
PNC
$101B
$1.31M 0.08%
7,495
-247
-3% -$40.7K
NEE icon
99
NextEra Energy
NEE
$177B
$1.3M 0.08%
17,248
+1,084
+7% +$84.6K
COF icon
100
Capital One
COF
$134B
$1.28M 0.08%
10,085
-150
-1% -$17.7K
2 3
4
5 6

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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.