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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
+202.51%
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
PG icon
26
Procter & Gamble
PG
$342B
$9.13M 0.54%
87,784
+8,756
+11% +$852K
ABT icon
27
Abbott
ABT
$183B
$7.96M 0.47%
99,535
+1,444
+1% +$107K
AMZN icon
28
Amazon
AMZN
$2.94T
$7.61M 0.45%
85,480
+4,380
+5% +$364K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$194B
$7.54M 0.45%
124,009
-688,067
-85% -$40.6M
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.47M 0.44%
21,643
-5,627
-21% -$1.89M
PFE icon
31
Pfizer
PFE
$147B
$6.93M 0.41%
171,982
-311
-0.2% -$12.5K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$6.86M 0.41%
74,784
-13,351
-15% -$1.2M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.4B
$6.66M 0.39%
102,670
-12,866
-11% -$811K
HD icon
34
Home Depot
HD
$352B
$6.49M 0.38%
33,816
+2,810
+9% +$515K
ADI icon
35
Analog Devices
ADI
$184B
$6.41M 0.38%
60,889
+7,500
+14% +$752K
MRK icon
36
Merck
MRK
$317B
$6.38M 0.38%
80,440
+4,914
+7% +$368K
ADP icon
37
Automatic Data Processing
ADP
$107B
$6.18M 0.37%
38,671
+5,917
+18% +$860K
CSCO icon
38
Cisco
CSCO
$479B
$6.12M 0.36%
113,339
+7,388
+7% +$359K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.02M 0.36%
20
+2
+11% +$606K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.4T
$5.64M 0.33%
96,200
+9,720
+11% +$545K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.43T
$5.59M 0.33%
95,020
+3,440
+4% +$194K
ABBV icon
42
AbbVie
ABBV
$435B
$5.25M 0.31%
65,123
+2,049
+3% +$168K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.02M 0.3%
122,930
-9,059
-7% -$362K
AXP icon
44
American Express
AXP
$236B
$4.77M 0.28%
43,618
+995
+2% +$105K
XMPT icon
45
VanEck CEF Muni Income ETF
XMPT
$219M
$4.74M 0.28%
181,505
-102,730
-36% -$2.6M
MMM icon
46
3M
MMM
$93.9B
$4.54M 0.27%
26,131
+1,539
+6% +$259K
CTSH icon
47
Cognizant
CTSH
$25.1B
$4.43M 0.26%
61,153
-3,864
-6% -$270K
RTX icon
48
RTX Corp
RTX
$300B
$4.09M 0.24%
50,405
+3,096
+7% +$235K
AFL icon
49
Aflac
AFL
$63.9B
$4.04M 0.24%
80,741
+3,249
+4% +$157K
GIS icon
50
General Mills
GIS
$19.2B
$4M 0.24%
77,291
+1,549
+2% +$70.2K
1
2
3 4 5

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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.