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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
IYJ icon
201
iShares US Industrials ETF
IYJ
$2.02B
$364K 0.02%
3,448
– –
FIS icon
202
Fidelity National Information Services
FIS
$22.1B
$356K 0.02%
2,535
+350
+16% +$47.8K
NVS icon
203
Novartis
NVS
$297B
$355K 0.02%
4,152
+1,655
+66% +$149K
STX icon
204
Seagate
STX
$184B
$354K 0.02%
4,616
– –
EXAS
205
DELISTED
Exact Sciences
EXAS
$348K 0.02%
2,643
-172
-6% -$23.5K
LMT icon
206
Lockheed Martin
LMT
$136B
$347K 0.02%
940
+174
+23% +$59.7K
MO icon
207
Altria Group
MO
$114B
$344K 0.02%
6,728
-521
-7% -$23.3K
PEG icon
208
Public Service Enterprise Group
PEG
$37.7B
$341K 0.02%
5,669
-39
-0.7% -$2.25K
NFLX icon
209
Netflix
NFLX
$309B
$334K 0.02%
6,400
-40
-0.6% -$2.12K
MAR icon
210
Marriott International
MAR
$92.3B
$330K 0.02%
2,228
+358
+19% +$48.9K
RDFN
211
DELISTED
Redfin
RDFN
$324K 0.02%
4,862
– –
BIIB icon
212
Biogen
BIIB
$30.7B
$323K 0.02%
1,156
+138
+14% +$37.2K
BAX icon
213
Baxter International
BAX
$14.2B
$319K 0.02%
3,777
-108
-3% -$8.58K
AON icon
214
Aon
AON
$76B
$316K 0.02%
1,375
+125
+10% +$27.5K
NAD icon
215
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$316K 0.02%
20,900
– –
NEA icon
216
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$316K 0.02%
21,300
– –
MXIM
217
DELISTED
Maxim Integrated Products
MXIM
$316K 0.02%
+3,455
New +$317K
KMX icon
218
CarMax
KMX
$8.26B
$313K 0.02%
2,357
+88
+4% +$10.7K
BYM
219
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$311K 0.02%
20,600
– –
MHD icon
220
BlackRock MuniHoldings Fund
MHD
$606M
$308K 0.02%
+19,226
New +$311K
KTF
221
DWS Municipal Income Trust
KTF
$352M
$305K 0.02%
26,200
– –
NAC icon
222
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$305K 0.02%
20,500
– –
VEU icon
223
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$303K 0.02%
+4,990
New +$304K
ACWI icon
224
iShares MSCI ACWI ETF
ACWI
$33.5B
$302K 0.02%
3,172
-283
-8% -$26.6K
TILT icon
225
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$294K 0.02%
1,845
– –
7 8
9
10 11

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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.