Choate Investment Advisors

Q1 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2021
Date filed
5/7/2021
Form type
13F-HR
Num holdings
304
Total value ($000)
$1,616,631
Net value change ($000)
-29,975 (-1.8%)
New positions
28
Sold out positions
10
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/8/2021 Next filing: 7/30/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RSP 15,066 15.8%
IVV 13,916 3.0%
XLI 4,743 126.4%
CHASE CORP 4,416 15.0%
SPYX 2,674 2.2%
JPM 2,459 19.9%
MSFT 2,133 6.5%
GOOGL 1,902 24.9%
GOOGL 1,668 21.6%
VTI 1,653 101.4%
Top Reduces (Value $000, Stocks/ETFs)
IEF -84,097 -49.3%
VGIT -23,649 -9.6%
AAPL -3,197 -6.5%
World Gold TR -2,101 -61.5%
FDN -1,411 -29.2%
XLY -824 -30.8%
GLD -592 -10.3%
AMZN -558 -3.9%
SYK -475 -17.8%
VZ -438 -15.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type