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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
TXN icon
101
Texas Instruments
TXN
$261B
$1.27M 0.08%
6,738
+69
+1% +$12K
CVS icon
102
CVS Health
CVS
$122B
$1.26M 0.08%
16,699
+185
+1% +$13.5K
WFC icon
103
Wells Fargo
WFC
$264B
$1.23M 0.08%
31,590
-1,629
-5% -$57.7K
ILMN icon
104
Illumina
ILMN
$28.4B
$1.21M 0.07%
3,242
+514
+19% +$210K
QCOM icon
105
Qualcomm
QCOM
$176B
$1.21M 0.07%
9,101
+1,100
+14% +$159K
VGT icon
106
Vanguard Information Technology ETF
VGT
$149B
$1.18M 0.07%
26,376
+13,048
+98% +$587K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$80.2B
$1.16M 0.07%
15,268
+2,077
+16% +$156K
PYPL icon
108
PayPal
PYPL
$50.5B
$1.14M 0.07%
4,674
+47
+1% +$11.9K
STZ icon
109
Constellation Brands
STZ
$23.2B
$1.12M 0.07%
4,931
– –
VFC icon
110
VF Corp
VFC
$5.89B
$1.12M 0.07%
14,024
-1,631
-10% -$132K
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.5B
$1.11M 0.07%
8,819
-972
-10% -$123K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.01T
$1.1M 0.07%
3,021
+19
+0.6% +$6.74K
ZBH icon
113
Zimmer Biomet
ZBH
$18.4B
$1.1M 0.07%
7,065
-33
-0.5% -$5.11K
FISV
114
Fiserv Inc
FISV
$27.9B
$1.09M 0.07%
9,181
+100
+1% +$11.5K
META icon
115
Meta Platforms (Facebook)
META
$1.51T
$1.09M 0.07%
3,701
+161
+5% +$43.4K
HON icon
116
Honeywell
HON
$78B
$1.08M 0.07%
5,269
+285
+6% +$55.6K
AWK icon
117
American Water Works
AWK
$26.9B
$1.08M 0.07%
7,184
+12
+0.2% +$1.82K
GD icon
118
General Dynamics
GD
$106B
$1.04M 0.06%
5,752
+104
+2% +$17K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.01M 0.06%
15,238
+2,266
+17% +$150K
DVY icon
120
iShares Select Dividend ETF
DVY
$23.6B
$1.01M 0.06%
8,855
– –
BLK icon
121
Blackrock
BLK
$176B
$1.01M 0.06%
1,334
-34
-2% -$24.7K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$981K 0.06%
8,614
– –
CATH icon
123
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$977K 0.06%
19,740
+7,685
+64% +$367K
YUM icon
124
Yum! Brands
YUM
$41.1B
$972K 0.06%
8,989
-60
-0.7% -$6.35K
EEMV icon
125
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$969K 0.06%
15,335
+440
+3% +$27.8K
3 4
5
6 7

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BG
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PA
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CS
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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
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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.