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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
+3.14%
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
$1.67B
AUM Growth
-$20.9M
Cap. Flow
-$69.2M
Cap. Flow %
-4.14%
Top 10 Hldgs %
63.73%
Holding
243
New
9
Increased
33
Reduced
114
Closed
15

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$26.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$24.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.6M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$10.6M

Top Sells

Rank Stock Value
1
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$44.3M
2
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$41.2M
3
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
+$27.2M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$19.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Healthcare 3.89%
3 Industrials 3.76%
4 Financials 3.62%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$9.83M 0.59%
128,260
-1,854
-1% -$144K
PG icon
27
Procter & Gamble
PG
$336B
$9.6M 0.57%
87,545
-239
-0.3% -$25.5K
INTC icon
28
Intel
INTC
$455B
$9.07M 0.54%
189,537
-58
-0% -$2.88K
ABT icon
29
Abbott
ABT
$183B
$8.22M 0.49%
97,752
-1,783
-2% -$140K
AMZN icon
30
Amazon
AMZN
$2.92T
$8.05M 0.48%
85,060
-420
-0.5% -$39.1K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.54M 0.45%
122,854
-1,155
-0.9% -$70.8K
HD icon
32
Home Depot
HD
$331B
$7.03M 0.42%
33,816
– –
PFE icon
33
Pfizer
PFE
$143B
$6.98M 0.42%
169,719
-2,263
-1% -$89.9K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.93M 0.42%
19,555
-2,088
-10% -$730K
ADI icon
35
Analog Devices
ADI
$179B
$6.87M 0.41%
60,889
– –
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.76M 0.4%
72,999
-1,785
-2% -$160K
MRK icon
37
Merck
MRK
$322B
$6.54M 0.39%
81,748
+1,308
+2% +$100K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.37M 0.38%
20
– –
ADP icon
39
Automatic Data Processing
ADP
$106B
$6.33M 0.38%
38,289
-382
-1% -$62.1K
CSCO icon
40
Cisco
CSCO
$457B
$6.18M 0.37%
112,917
-422
-0.4% -$23.3K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78B
$6.17M 0.37%
93,923
-8,747
-9% -$572K
AXP icon
42
American Express
AXP
$227B
$5.38M 0.32%
43,618
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$5.14M 0.31%
95,160
-1,040
-1% -$60K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$5.1M 0.31%
94,260
-760
-0.8% -$44K
ABBV icon
45
AbbVie
ABBV
$443B
$4.57M 0.27%
62,830
-2,293
-4% -$180K
AFL icon
46
Aflac
AFL
$64.9B
$4.39M 0.26%
80,137
-604
-0.7% -$31.1K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$4.29M 0.26%
32,228
– –
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.28M 0.26%
102,646
-20,284
-17% -$836K
MCD icon
49
McDonald's
MCD
$192B
$4.21M 0.25%
20,273
-40
-0.2% -$7.92K
GIS icon
50
General Mills
GIS
$19.1B
$4.06M 0.24%
77,291
– –
1
2
3 4 5

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Choate Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Choate Investment Advisors held 243 positions worth $1.67B, down 1.2% from $1.69B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Choate Investment Advisors withdrew a net $69.2M in Q2 2019, closing 15 positions and reducing 114 holdings. Its most notable exit was VanEck CEF Muni Income ETF, an estimated $4.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Choate Investment Advisors opened a new position in Invesco S&P 500 Equal Weight ETF worth $26.7M.

  • Choate Investment Advisors's largest Q2 2019 buy was Invesco S&P 500 Equal Weight ETF: 247,863 shares worth $26.7M.
  • Choate Investment Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q2 2019, an estimated $24.1M increase.
  • Choate Investment Advisors's biggest Q2 2019 reduction was Invesco Russell 1000 Low Beta Equal Weight ETF, cutting an estimated $44.3M.
  • Choate Investment Advisors fully exited VanEck CEF Muni Income ETF in Q2 2019, selling an estimated $4.74M.
  • Choate Investment Advisors's ten largest holdings make up 64% of its $1.67B portfolio in Q2 2019.
  • Choate Investment Advisors opened 9 new positions and closed 15 in Q2 2019.
  • Choate Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $1.67B.

Based on Choate Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.