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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
+202.51%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$471M 29.14%
1,184,119
-33,682
-3% -$13M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$222M 13.75%
3,305,834
-236,380
-7% -$16.2M
SPYX icon
3
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$123M 7.6%
3,754,323
-124,920
-3% -$3.97M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$111M 6.85%
781,527
+31,598
+4% +$4.26M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$86.5M 5.35%
765,957
-656,272
-46% -$76.5M
AAPL icon
6
Apple
AAPL
$4.9T
$46.1M 2.85%
377,443
+5,886
+2% +$756K
MSFT icon
7
Microsoft
MSFT
$3.35T
$34.9M 2.16%
148,192
+694
+0.5% +$161K
CCF
8
DELISTED
Chase Corporation
CCF
$33.8M 2.09%
290,383
-500
-0.2% -$55.8K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$28.9M 1.79%
72,819
-4,866
-6% -$1.88M
JPM icon
10
JPMorgan Chase
JPM
$933B
$14.8M 0.92%
97,375
+80
+0.1% +$11.5K
AMZN icon
11
Amazon
AMZN
$2.53T
$13.7M 0.85%
88,360
+1,000
+1% +$159K
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$13.1M 0.81%
79,992
+1,400
+2% +$227K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.8M 0.79%
50,147
+2,004
+4% +$487K
PG icon
14
Procter & Gamble
PG
$335B
$11.4M 0.7%
83,882
-678
-0.8% -$88.5K
ABT icon
15
Abbott
ABT
$183B
$11M 0.68%
91,634
+535
+0.6% +$63.4K
HD icon
16
Home Depot
HD
$332B
$10.6M 0.66%
34,813
+501
+1% +$138K
ADI icon
17
Analog Devices
ADI
$179B
$9.75M 0.6%
62,874
+1,985
+3% +$305K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$9.55M 0.59%
92,640
+5,320
+6% +$525K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.08T
$9.39M 0.58%
90,780
+2,620
+3% +$260K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$8.5M 0.53%
86,293
+43,915
+104% +$4.02M
EQAL icon
21
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
$7.51M 0.46%
174,724
– –
INTC icon
22
Intel
INTC
$460B
$7.4M 0.46%
115,599
-10,395
-8% -$619K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.94M 0.43%
18
-1
-5% -$367K
LSXMK
24
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.87M 0.42%
200,922
– –
ABBV icon
25
AbbVie
ABBV
$455B
$6.12M 0.38%
56,537
+1,044
+2% +$112K
1
2 3 4 5

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AC
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EIC
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BG
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PA
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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.