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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
PRF icon
176
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$505K 0.03%
16,650
-565
-3% -$16.2K
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$504K 0.03%
14,801
+4,771
+48% +$153K
ROK icon
178
Rockwell Automation
ROK
$49B
$502K 0.03%
1,892
– –
CMG icon
179
Chipotle Mexican Grill
CMG
$41.5B
$483K 0.03%
17,000
– –
MCK icon
180
McKesson
MCK
$101B
$472K 0.03%
2,421
-290
-11% -$52.9K
PAYX icon
181
Paychex
PAYX
$42.7B
$466K 0.03%
4,746
-1,223
-20% -$113K
ADBE icon
182
Adobe
ADBE
$105B
$465K 0.03%
978
+122
+14% +$57K
EW icon
183
Edwards Lifesciences
EW
$51.7B
$451K 0.03%
5,393
– –
XLP icon
184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$448K 0.03%
6,557
– –
ISTB icon
185
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$440K 0.03%
8,569
– –
GL icon
186
Globe Life
GL
$14.3B
$439K 0.03%
4,536
– –
MCO icon
187
Moody's
MCO
$82.7B
$436K 0.03%
1,459
+401
+38% +$113K
MDLZ icon
188
Mondelez International
MDLZ
$79.9B
$436K 0.03%
7,452
-85
-1% -$4.8K
CDK
189
DELISTED
CDK Global, Inc.
CDK
$434K 0.03%
8,036
-814
-9% -$42.2K
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$421K 0.03%
3,239
+50
+2% +$6.65K
TMUS icon
191
T-Mobile US
TMUS
$190B
$420K 0.03%
3,352
+807
+32% +$102K
FAST icon
192
Fastenal
FAST
$59.5B
$418K 0.03%
16,612
– –
WM icon
193
Waste Management
WM
$91B
$410K 0.03%
3,176
-34
-1% -$3.97K
PM icon
194
Philip Morris
PM
$295B
$403K 0.02%
4,544
-183
-4% -$15.5K
CSX icon
195
CSX Corp
CSX
$93.1B
$393K 0.02%
12,213
+36
+0.3% +$1.1K
BDX icon
196
Becton Dickinson
BDX
$48.7B
$387K 0.02%
+1,632
New +$399K
GS icon
197
Goldman Sachs
GS
$303B
$387K 0.02%
1,184
– –
VKI icon
198
Invesco Advantage Municipal Income Trust II
VKI
$401M
$385K 0.02%
32,500
– –
HLT icon
199
Hilton Worldwide
HLT
$71.5B
$366K 0.02%
+3,027
New +$350K
TLT icon
200
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$366K 0.02%
2,700
– –
6 7
8
9 10

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AC
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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
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 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.