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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
+7.08%
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
$1.65B
AUM Growth
+$28.6M
Cap. Flow
-$76.9M
Cap. Flow %
-4.67%
Top 10 Hldgs %
65.96%
Holding
235
New
6
Increased
38
Reduced
119
Closed
8

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.36M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.53M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$2.19M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.2M

Top Sells

Rank Stock Value
1
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$35.8M
2
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$17M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.42M

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Healthcare 4.07%
3 Industrials 4.04%
4 Financials 3.87%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$7.99M 0.49%
86,500
-300
-0.3% -$26.6K
XOM icon
27
ExxonMobil
XOM
$644B
$7.91M 0.48%
113,327
-15,001
-12% -$1.04M
HD icon
28
Home Depot
HD
$331B
$7.42M 0.45%
33,971
+618
+2% +$140K
ADI icon
29
Analog Devices
ADI
$179B
$7.24M 0.44%
60,889
– –
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
$7.18M 0.44%
51,601
-9,300
-15% -$1.26M
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6.86M 0.42%
18,271
-584
-3% -$211K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.79M 0.41%
20
– –
MRK icon
33
Merck
MRK
$322B
$6.74M 0.41%
77,669
-411
-0.5% -$33.8K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$6.3M 0.38%
94,200
-60
-0.1% -$3.87K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$6.22M 0.38%
92,860
-320
-0.3% -$20.6K
ADP icon
36
Automatic Data Processing
ADP
$106B
$6.19M 0.38%
36,310
– –
PFE icon
37
Pfizer
PFE
$143B
$5.95M 0.36%
160,183
-2,028
-1% -$72.2K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78B
$5.37M 0.33%
77,394
-1,786
-2% -$121K
AXP icon
39
American Express
AXP
$227B
$5.32M 0.32%
42,759
– –
ABBV icon
40
AbbVie
ABBV
$443B
$5.02M 0.3%
56,656
-3,138
-5% -$261K
CSCO icon
41
Cisco
CSCO
$457B
$4.81M 0.29%
100,275
-8,847
-8% -$411K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.61M 0.28%
104,635
-857
-0.8% -$36.5K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$4.61M 0.28%
32,228
– –
AMGN icon
44
Amgen
AMGN
$208B
$4.58M 0.28%
19,014
+2
+0% +$441
RTX icon
45
RTX Corp
RTX
$290B
$4.17M 0.25%
44,243
-762
-2% -$69.1K
GIS icon
46
General Mills
GIS
$19.1B
$4.14M 0.25%
77,291
– –
PEP icon
47
PepsiCo
PEP
$190B
$4M 0.24%
29,239
-7
-0% -$953
EEMS icon
48
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$3.99M 0.24%
88,150
-27,291
-24% -$1.19M
ITW icon
49
Illinois Tool Works
ITW
$82.6B
$3.95M 0.24%
22,001
+6
+0% +$1.02K
SXI icon
50
Standex International
SXI
$3.59B
$3.89M 0.24%
49,001
– –
1
2
3 4 5

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AC
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EIC
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BG
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PA
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NC
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VT
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Choate Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Choate Investment Advisors held 235 positions worth $1.65B, up 1.8% from $1.62B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Choate Investment Advisors withdrew a net $76.9M in Q4 2019, closing 8 positions and reducing 119 holdings. Its most notable exit was Celgene Corp, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Choate Investment Advisors opened a new position in iShares S&P Mid-Cap 400 Value ETF worth $212K.

  • Choate Investment Advisors's largest Q4 2019 buy was iShares S&P Mid-Cap 400 Value ETF: 2,480 shares worth $212K.
  • Choate Investment Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q4 2019, an estimated $15.9M increase.
  • Choate Investment Advisors's biggest Q4 2019 reduction was Invesco Russell 1000 Low Beta Equal Weight ETF, cutting an estimated $35.8M.
  • Choate Investment Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $1.86M.
  • Choate Investment Advisors's ten largest holdings make up 66% of its $1.65B portfolio in Q4 2019.
  • Choate Investment Advisors opened 6 new positions and closed 8 in Q4 2019.
  • Choate Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.65B.

Based on Choate Investment Advisors's 13F filing for Q4 2019, filed 28 Jan 2020.