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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
TROW icon
151
T. Rowe Price
TROW
$24.3B
$669K 0.04%
3,895
+52
+1% +$8.53K
NOC icon
152
Northrop Grumman
NOC
$81.2B
$662K 0.04%
2,045
+94
+5% +$28.3K
IVE icon
153
iShares S&P 500 Value ETF
IVE
$49.8B
$661K 0.04%
4,679
+3,550
+314% +$478K
TRV icon
154
Travelers Companies
TRV
$80.2B
$643K 0.04%
4,277
-15
-0.3% -$2.21K
ROP icon
155
Roper Technologies
ROP
$39.8B
$638K 0.04%
1,583
+22
+1% +$8.83K
MET icon
156
MetLife
MET
$62.4B
$622K 0.04%
10,239
+12
+0.1% +$662
YUMC icon
157
Yum China
YUMC
$16.3B
$613K 0.04%
10,365
-99
-0.9% -$5.92K
MTN icon
158
Vail Resorts
MTN
$5.3B
$609K 0.04%
2,090
-65
-3% -$18.9K
STT icon
159
State Street
STT
$50.7B
$600K 0.04%
7,142
-48
-0.7% -$3.72K
INFO
160
DELISTED
IHS Markit Ltd. Common Shares
INFO
$592K 0.04%
6,114
+95
+2% +$8.69K
IBM icon
161
IBM
IBM
$224B
$591K 0.04%
4,640
-1,166
-20% -$140K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$127B
$588K 0.04%
11,305
+2,100
+23% +$105K
OTIS icon
163
Otis Worldwide
OTIS
$28.2B
$586K 0.04%
8,569
-686
-7% -$44.8K
USB icon
164
US Bancorp
USB
$99.6B
$580K 0.04%
10,500
-1,190
-10% -$59.4K
BFAM icon
165
Bright Horizons
BFAM
$3.86B
$575K 0.04%
3,355
+125
+4% +$20.6K
GLW icon
166
Corning
GLW
$143B
$567K 0.04%
13,024
+1,131
+10% +$43.5K
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$561K 0.03%
10,520
+3,100
+42% +$170K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$561K 0.03%
10,776
-856
-7% -$45.6K
MPC icon
169
Marathon Petroleum
MPC
$83.7B
$558K 0.03%
10,424
-128
-1% -$6.46K
BX icon
170
Blackstone
BX
$110B
$547K 0.03%
7,350
+2,400
+48% +$166K
CI icon
171
Cigna
CI
$74.6B
$545K 0.03%
2,256
-63
-3% -$14K
GILD icon
172
Gilead Sciences
GILD
$165B
$531K 0.03%
8,219
– –
AWF
173
AllianceBernstein Global High Income Fund
AWF
$872M
$518K 0.03%
43,746
– –
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$44.6B
$509K 0.03%
6,188
– –
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$196B
$505K 0.03%
7,015
– –
5 6
7
8 9

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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.