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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
+15.63%
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
$1.38B
AUM Growth
+$125M
Cap. Flow
-$63.1M
Cap. Flow %
-4.58%
Top 10 Hldgs %
74.22%
Holding
250
New
18
Increased
20
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$82.8M
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$13.9M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$757K
4
OTIS icon
Otis Worldwide
OTIS
+$540K
5
CARR icon
Carrier Global
CARR
+$465K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.3M
2
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$25.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.8M
5
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$8.58M

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Healthcare 4.4%
3 Industrials 4.01%
4 Financials 3.57%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
226
DELISTED
Exact Sciences
EXAS
$227K 0.02%
+2,615
New +$209K
SDY icon
227
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$227K 0.02%
+2,485
New +$218K
IGIB icon
228
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$226K 0.02%
3,735
– –
STX icon
229
Seagate
STX
$184B
$223K 0.02%
4,616
– –
INFO
230
DELISTED
IHS Markit Ltd. Common Shares
INFO
$218K 0.02%
+2,889
New +$197K
PGR icon
231
Progressive
PGR
$125B
$216K 0.02%
+2,691
New +$210K
D icon
232
Dominion Energy
D
$59.3B
$207K 0.02%
+2,550
New +$205K
NVS icon
233
Novartis
NVS
$297B
$205K 0.01%
+2,352
New +$203K
RDFN
234
DELISTED
Redfin
RDFN
$204K 0.01%
+4,862
New +$128K
KMX icon
235
CarMax
KMX
$8.26B
$203K 0.01%
+2,269
New +$178K
AMCR icon
236
Amcor
AMCR
$22.1B
$200K 0.01%
3,922
– –
NVG icon
237
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$153K 0.01%
+10,000
New +$147K
VKI icon
238
Invesco Advantage Municipal Income Trust II
VKI
$401M
$105K 0.01%
+10,000
New +$103K
ZTR
239
Virtus Total Return Fund
ZTR
$339M
$101K 0.01%
12,329
– –
BMY.RT
240
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$61K ﹤0.01%
16,900
-1,314
-7% -$4.74K
BDX icon
241
Becton Dickinson
BDX
$48.7B
– –
-1,415
Closed -$317K
EEMS icon
242
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
– –
-81,786
Closed -$2.62M
EFAX icon
243
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
– –
-77,954
Closed -$2.18M
IYF icon
244
iShares US Financials ETF
IYF
$4.61B
– –
-8,510
Closed -$414K
PKW icon
245
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-10,450
Closed -$506K
SCHW
246
Charles Schwab
SCHW
$187B
– –
-6,176
Closed -$208K
USEQ
247
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
– –
-15,350
Closed -$324K
AGN
248
DELISTED
Allergan plc
AGN
– –
-1,809
Closed -$320K
RTN
249
DELISTED
Raytheon Company
RTN
– –
-2,912
Closed -$382K
6 7 8 9
10

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BG
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PA
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CS
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VT
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SCM
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AAI
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MIM
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Choate Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Choate Investment Advisors held 250 positions worth $1.38B, up 9.9% from $1.25B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Choate Investment Advisors withdrew a net $63.1M in Q2 2020, closing 10 positions and reducing 115 holdings. Its most notable exit was iShares MSCI Emerging Markets Small-Cap ETF, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Choate Investment Advisors opened a new position in Otis Worldwide worth $593K.

  • Choate Investment Advisors's largest Q2 2020 buy was Otis Worldwide: 10,423 shares worth $593K.
  • Choate Investment Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $82.8M increase.
  • Choate Investment Advisors's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $38.3M.
  • Choate Investment Advisors fully exited iShares MSCI Emerging Markets Small-Cap ETF in Q2 2020, selling an estimated $2.62M.
  • Choate Investment Advisors's ten largest holdings make up 74% of its $1.38B portfolio in Q2 2020.
  • Choate Investment Advisors opened 18 new positions and closed 10 in Q2 2020.
  • Choate Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $1.38B.

Based on Choate Investment Advisors's 13F filing for Q2 2020, filed 23 Jul 2020.