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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
+11.27%
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
$1.69B
AUM Growth
+$138M
Cap. Flow
-$33.4M
Cap. Flow %
-1.97%
Top 10 Hldgs %
66.39%
Holding
240
New
16
Increased
111
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$61.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.87M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.81M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$8.5M
5
CCF
Chase Corporation
CCF
+$7.75M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.6M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$37.8M
3
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$13.7M
4
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$12.1M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12M

Sector Composition

Rank Sector Weight
1 Technology 4.88%
2 Healthcare 3.92%
3 Industrials 3.38%
4 Financials 3.32%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
226
DELISTED
Unilever NV New York Registry Shares
UN
$214K 0.01%
3,673
-79
-2% -$4.34K
BMS
227
DELISTED
Bemis
BMS
$213K 0.01%
+3,845
New +$196K
D icon
228
Dominion Energy
D
$58.8B
$212K 0.01%
+2,762
New +$202K
BDX icon
229
Becton Dickinson
BDX
$48.8B
$211K 0.01%
+864
New +$204K
VYM icon
230
Vanguard High Dividend Yield ETF
VYM
$82.3B
$206K 0.01%
+2,410
New +$201K
VWO icon
231
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$204K 0.01%
4,797
-462
-9% -$19K
CHL
232
DELISTED
China Mobile Limited
CHL
$204K 0.01%
+4,000
New +$209K
ZF
233
DELISTED
Virtus Total Return Fund Inc.
ZF
$119K 0.01%
11,861
– –
INDA icon
234
iShares MSCI India ETF
INDA
$6.6B
– –
-10,295
Closed -$343K
LQD icon
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-3,029
Closed -$342K
MCHI icon
236
iShares MSCI China ETF
MCHI
$6.31B
– –
-717,708
Closed -$37.8M
MCO icon
237
Moody's
MCO
$81.9B
– –
-4,723
Closed -$661K
MKL icon
238
Markel Group
MKL
$23.2B
– –
-229
Closed -$238K
DNB
239
DELISTED
Dun & Bradstreet
DNB
– –
-2,110
Closed -$301K
6 7 8 9
10

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BG
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VT
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Choate Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Choate Investment Advisors held 240 positions worth $1.69B, up 8.9% from $1.55B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Choate Investment Advisors's Q1 2019 filing shows 16 new, 111 increased, 76 reduced and 6 closed positions. Its largest new stake was SPDR Gold Trust: 32,228 shares worth $3.93M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $40.6M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4% a quarter earlier, followed by Healthcare and Industrials.

  • Choate Investment Advisors's largest Q1 2019 buy was SPDR Gold Trust: 32,228 shares worth $3.93M.
  • Choate Investment Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q1 2019, an estimated $61.5M increase.
  • Choate Investment Advisors's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $40.6M.
  • Choate Investment Advisors fully exited iShares MSCI China ETF in Q1 2019, selling an estimated $37.8M.
  • Choate Investment Advisors's ten largest holdings make up 66% of its $1.69B portfolio in Q1 2019.
  • Choate Investment Advisors opened 16 new positions and closed 6 in Q1 2019.
  • Choate Investment Advisors's portfolio value rose 8.9% quarter-over-quarter to $1.69B.

Based on Choate Investment Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.