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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
EFG icon
126
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$961K 0.06%
9,565
+415
+5% +$42.2K
CARR icon
127
Carrier Global
CARR
$52.8B
$945K 0.06%
22,393
-737
-3% -$28.7K
V icon
128
Visa
V
$677B
$938K 0.06%
4,430
+203
+5% +$42.7K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$937K 0.06%
14,553
+3,218
+28% +$212K
CL icon
130
Colgate-Palmolive
CL
$74.4B
$922K 0.06%
11,701
-1
-0% -$78
DOV icon
131
Dover
DOV
$28.4B
$917K 0.06%
6,690
-35
-0.5% -$4.46K
COST icon
132
Costco
COST
$420B
$895K 0.06%
2,539
+216
+9% +$75.2K
NSC icon
133
Norfolk Southern
NSC
$75.1B
$888K 0.05%
3,306
– –
ECL icon
134
Ecolab
ECL
$79.9B
$859K 0.05%
4,014
+27
+0.7% +$5.75K
GSK icon
135
GSK
GSK
$106B
$857K 0.05%
19,216
– –
IAU icon
136
iShares Gold Trust
IAU
$67.5B
$855K 0.05%
26,305
-4,047
-13% -$138K
UNH icon
137
UnitedHealth
UNH
$370B
$855K 0.05%
2,299
+379
+20% +$131K
PXJ icon
138
Invesco Oil & Gas Services ETF
PXJ
$62.2M
$845K 0.05%
+50,317
New +$868K
EBAY icon
139
eBay
EBAY
$49.8B
$833K 0.05%
13,600
+197
+1% +$11.4K
IWV icon
140
iShares Russell 3000 ETF
IWV
$20.3B
$809K 0.05%
+3,410
New +$792K
APD icon
141
Air Products & Chemicals
APD
$67.6B
$805K 0.05%
2,860
+921
+47% +$250K
IYW icon
142
iShares US Technology ETF
IYW
$25.2B
$794K 0.05%
9,060
– –
T icon
143
AT&T
T
$163B
$794K 0.05%
34,739
-1,073
-3% -$23.7K
DRI icon
144
Darden Restaurants
DRI
$24.4B
$789K 0.05%
5,555
– –
AMT icon
145
American Tower
AMT
$80.4B
$765K 0.05%
3,199
+604
+23% +$135K
TSM icon
146
TSMC
TSM
$2.18T
$754K 0.05%
6,378
+1,348
+27% +$167K
EVBG
147
DELISTED
Everbridge, Inc. Common Stock
EVBG
$725K 0.04%
5,985
– –
GE icon
148
GE Aerospace
GE
$384B
$679K 0.04%
10,368
-647
-6% -$39.2K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$57.4B
$678K 0.04%
9,176
+336
+4% +$24.3K
CAT icon
150
Caterpillar
CAT
$387B
$673K 0.04%
2,900
-675
-19% -$140K
4 5
6
7 8

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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.