Choate Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$57.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$33.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$22.1M |
| 4 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$21M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
+$62.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$45.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$33.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30.8M |
| 5 |
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
|
+$27.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.27% |
| 2 | Healthcare | 4.51% |
| 3 | Industrials | 3.71% |
| 4 | Financials | 3.66% |
| 5 | Consumer Staples | 2.3% |
Similar funds
Choate Investment Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Choate Investment Advisors held 251 positions worth $1.25B, down 24% from $1.65B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Choate Investment Advisors withdrew a net $126M in Q1 2020, closing 19 positions and reducing 95 holdings. Its most notable exit was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, an estimated $592K position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Choate Investment Advisors opened a new position in iShares 7-10 Year Treasury Bond ETF worth $35.3M.
- Choate Investment Advisors's largest Q1 2020 buy was iShares 7-10 Year Treasury Bond ETF: 290,395 shares worth $35.3M.
- Choate Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2020, an estimated $57.1M increase.
- Choate Investment Advisors's biggest Q1 2020 reduction was Invesco Russell 1000 Equal Weight ETF, cutting an estimated $62.4M.
- Choate Investment Advisors fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q1 2020, selling an estimated $592K.
- Choate Investment Advisors's ten largest holdings make up 70% of its $1.25B portfolio in Q1 2020.
- Choate Investment Advisors opened 24 new positions and closed 19 in Q1 2020.
- Choate Investment Advisors's portfolio value fell 24% quarter-over-quarter to $1.25B.
Based on Choate Investment Advisors's 13F filing for Q1 2020, filed 7 May 2020.