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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
+1.03%
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
$1.62B
AUM Growth
-$53.8M
Cap. Flow
-$67.4M
Cap. Flow %
-4.17%
Top 10 Hldgs %
64.91%
Holding
240
New
12
Increased
39
Reduced
123
Closed
11

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.89M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.67M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.39M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$3.2M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.9M

Top Sells

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$22.4M
2
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$20.3M
3
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$17.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.37M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Industrials 3.86%
3 Healthcare 3.85%
4 Financials 3.64%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$185B
$8.07M 0.5%
96,474
-1,278
-1% -$109K
HD icon
27
Home Depot
HD
$339B
$7.74M 0.48%
33,353
-463
-1% -$101K
T icon
28
AT&T
T
$162B
$7.7M 0.48%
269,457
-146,394
-35% -$3.88M
AMZN icon
29
Amazon
AMZN
$3.06T
$7.53M 0.47%
86,800
+1,740
+2% +$161K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$191B
$7.46M 0.46%
122,234
-620
-0.5% -$37.4K
ADI icon
31
Analog Devices
ADI
$176B
$6.8M 0.42%
60,889
– –
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$6.74M 0.42%
74,729
+1,730
+2% +$158K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$6.65M 0.41%
18,855
-700
-4% -$245K
MRK icon
34
Merck
MRK
$316B
$6.27M 0.39%
78,080
-3,668
-4% -$294K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.24M 0.39%
20
– –
ADP icon
36
Automatic Data Processing
ADP
$107B
$5.86M 0.36%
36,310
-1,979
-5% -$327K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.56T
$5.75M 0.36%
94,260
-900
-0.9% -$53.3K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.57T
$5.69M 0.35%
93,180
-1,080
-1% -$64K
PFE icon
39
Pfizer
PFE
$143B
$5.53M 0.34%
162,211
-7,508
-4% -$273K
CSCO icon
40
Cisco
CSCO
$457B
$5.39M 0.33%
109,122
-3,795
-3% -$197K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78.4B
$5.16M 0.32%
79,180
-14,743
-16% -$950K
AXP icon
42
American Express
AXP
$233B
$5.06M 0.31%
42,759
-859
-2% -$105K
EEMS icon
43
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$4.86M 0.3%
115,441
-143,118
-55% -$6.09M
ABBV icon
44
AbbVie
ABBV
$433B
$4.53M 0.28%
59,794
-3,036
-5% -$208K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$4.48M 0.28%
32,228
– –
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.33M 0.27%
105,492
+2,846
+3% +$116K
GIS icon
47
General Mills
GIS
$19.2B
$4.26M 0.26%
77,291
– –
MCD icon
48
McDonald's
MCD
$188B
$4.06M 0.25%
18,908
-1,365
-7% -$293K
PEP icon
49
PepsiCo
PEP
$191B
$4.01M 0.25%
29,246
-93
-0.3% -$12.4K
RTX icon
50
RTX Corp
RTX
$292B
$3.87M 0.24%
45,005
-2,803
-6% -$233K
1
2
3 4 5

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EIC
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Choate Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Choate Investment Advisors held 240 positions worth $1.62B, down 3.2% from $1.67B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Choate Investment Advisors withdrew a net $67.4M in Q3 2019, closing 11 positions and reducing 123 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $266K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Choate Investment Advisors opened a new position in Vanguard FTSE Emerging Markets ETF worth $281K.

  • Choate Investment Advisors's largest Q3 2019 buy was Vanguard FTSE Emerging Markets ETF: 6,977 shares worth $281K.
  • Choate Investment Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q3 2019, an estimated $9.89M increase.
  • Choate Investment Advisors's biggest Q3 2019 reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, cutting an estimated $22.4M.
  • Choate Investment Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2019, selling an estimated $266K.
  • Choate Investment Advisors's ten largest holdings make up 65% of its $1.62B portfolio in Q3 2019.
  • Choate Investment Advisors opened 12 new positions and closed 11 in Q3 2019.
  • Choate Investment Advisors's portfolio value fell 3.2% quarter-over-quarter to $1.62B.

Based on Choate Investment Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.