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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
-14.64%
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
$1.25B
AUM Growth
-$392M
Cap. Flow
-$126M
Cap. Flow %
-10.03%
Top 10 Hldgs %
69.66%
Holding
251
New
24
Increased
41
Reduced
95
Closed
19

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$57.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$33.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$22.1M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M

Top Sells

Rank Stock Value
1
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$62.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.8M
5
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Healthcare 4.51%
3 Industrials 3.71%
4 Financials 3.66%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$5.53M 0.44%
75,254
-2,415
-3% -$190K
ADI icon
27
Analog Devices
ADI
$190B
$5.46M 0.44%
60,889
– –
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.44M 0.43%
20
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$5.28M 0.42%
90,880
-3,320
-4% -$225K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$5.03M 0.4%
86,500
-6,360
-7% -$431K
PFE icon
31
Pfizer
PFE
$153B
$4.89M 0.39%
158,060
-2,123
-1% -$72.3K
GLD icon
32
SPDR Gold Trust
GLD
$141B
$4.77M 0.38%
32,228
– –
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.67M 0.37%
17,766
-505
-3% -$171K
ADP icon
34
Automatic Data Processing
ADP
$108B
$4.54M 0.36%
33,200
-3,110
-9% -$501K
ABBV icon
35
AbbVie
ABBV
$435B
$4.28M 0.34%
56,143
-513
-0.9% -$43.7K
GIS icon
36
General Mills
GIS
$19.7B
$4.08M 0.33%
77,291
– –
XOM icon
37
ExxonMobil
XOM
$634B
$4.04M 0.32%
106,312
-7,015
-6% -$387K
CSCO icon
38
Cisco
CSCO
$479B
$3.93M 0.31%
99,968
-307
-0.3% -$13.5K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80.2B
$3.71M 0.3%
69,460
-7,934
-10% -$504K
AMGN icon
40
Amgen
AMGN
$222B
$3.67M 0.29%
18,088
-926
-5% -$202K
AXP icon
41
American Express
AXP
$230B
$3.66M 0.29%
42,759
– –
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.49M 0.28%
104,782
+147
+0.1% +$5.9K
PEP icon
43
PepsiCo
PEP
$190B
$3.4M 0.27%
28,286
-953
-3% -$129K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.17M 0.25%
56,471
-413,057
-88% -$30.8M
ITW icon
45
Illinois Tool Works
ITW
$85.3B
$3.13M 0.25%
22,001
– –
MCD icon
46
McDonald's
MCD
$195B
$3.1M 0.25%
18,739
+6
+0% +$1.18K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$3.02M 0.24%
54,198
-5,925
-10% -$362K
MMM icon
48
3M
MMM
$94.3B
$2.91M 0.23%
25,523
– –
VZ icon
49
Verizon
VZ
$196B
$2.91M 0.23%
54,089
+240
+0.4% +$13.7K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.89M 0.23%
71,348
-918,580
-93% -$45.1M
1
2
3 4 5

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Choate Investment Advisors held 251 positions worth $1.25B, down 24% from $1.65B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Choate Investment Advisors withdrew a net $126M in Q1 2020, closing 19 positions and reducing 95 holdings. Its most notable exit was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, an estimated $592K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Choate Investment Advisors opened a new position in iShares 7-10 Year Treasury Bond ETF worth $35.3M.

  • Choate Investment Advisors's largest Q1 2020 buy was iShares 7-10 Year Treasury Bond ETF: 290,395 shares worth $35.3M.
  • Choate Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2020, an estimated $57.1M increase.
  • Choate Investment Advisors's biggest Q1 2020 reduction was Invesco Russell 1000 Equal Weight ETF, cutting an estimated $62.4M.
  • Choate Investment Advisors fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q1 2020, selling an estimated $592K.
  • Choate Investment Advisors's ten largest holdings make up 70% of its $1.25B portfolio in Q1 2020.
  • Choate Investment Advisors opened 24 new positions and closed 19 in Q1 2020.
  • Choate Investment Advisors's portfolio value fell 24% quarter-over-quarter to $1.25B.

Based on Choate Investment Advisors's 13F filing for Q1 2020, filed 7 May 2020.