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CIA
Choate Investment Advisors Portfolio holdings
AUM
$5.11B
1-Year Est. Return
17.2%
This Fund
S&P 500
This Quarter
Est. Return
+7.08%
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
$1.65B
AUM Growth
+$28.6M
(+1.8%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
65.96%
Holding
235
New
6
Increased
38
Reduced
119
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$15.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.36M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.53M |
| 4 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$2.19M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
|
+$35.8M |
| 2 |
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
|
+$17M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$10.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.69% |
| 2 | Healthcare | 4.07% |
| 3 | Industrials | 4.04% |
| 4 | Financials | 3.87% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMY.RT
226
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $56K | ﹤0.01% |
+18,684
| New | +$48.6K |
|
227
Aptiv
APTV
$9.95B
| – | – |
-3,050
| Closed | -$267K |
|
|
MRSH
228
Marsh
MRSH
$91.4B
| – | – |
-7,693
| Closed | -$770K |
|
|
PFL
229
PIMCO Income Strategy Fund
PFL
$386M
| – | – |
-14,653
| Closed | -$167K |
|
230
Progressive
PGR
$124B
| – | – |
-2,691
| Closed | -$208K |
|
231
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-14,235
| Closed | -$874K |
|
|
ZF
232
DELISTED
Virtus Total Return Fund Inc.
ZF
| – | – |
-11,861
| Closed | -$134K |
|
|
UN
233
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-3,353
| Closed | -$201K |
|
|
CELG
234
DELISTED
Celgene Corp
CELG
| – | – |
-18,749
| Closed | -$1.86M |
|
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Choate Investment Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Choate Investment Advisors held 235 positions worth $1.65B, up 1.8% from $1.62B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Choate Investment Advisors withdrew a net $76.9M in Q4 2019, closing 8 positions and reducing 119 holdings. Its most notable exit was Celgene Corp, an estimated $1.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Choate Investment Advisors opened a new position in iShares S&P Mid-Cap 400 Value ETF worth $212K.
- Choate Investment Advisors's largest Q4 2019 buy was iShares S&P Mid-Cap 400 Value ETF: 2,480 shares worth $212K.
- Choate Investment Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q4 2019, an estimated $15.9M increase.
- Choate Investment Advisors's biggest Q4 2019 reduction was Invesco Russell 1000 Low Beta Equal Weight ETF, cutting an estimated $35.8M.
- Choate Investment Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $1.86M.
- Choate Investment Advisors's ten largest holdings make up 66% of its $1.65B portfolio in Q4 2019.
- Choate Investment Advisors opened 6 new positions and closed 8 in Q4 2019.
- Choate Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.65B.
Based on Choate Investment Advisors's 13F filing for Q4 2019, filed 28 Jan 2020.