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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
+15.63%
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
$1.38B
AUM Growth
+$125M
Cap. Flow
-$63.1M
Cap. Flow %
-4.58%
Top 10 Hldgs %
74.22%
Holding
250
New
18
Increased
20
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$82.8M
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$13.9M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$757K
4
OTIS icon
Otis Worldwide
OTIS
+$540K
5
CARR icon
Carrier Global
CARR
+$465K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.3M
2
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$25.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.8M
5
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$8.58M

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Healthcare 4.4%
3 Industrials 4.01%
4 Financials 3.57%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.35M 0.39%
20
– –
ADP icon
27
Automatic Data Processing
ADP
$107B
$4.81M 0.35%
32,284
-916
-3% -$131K
CSCO icon
28
Cisco
CSCO
$479B
$4.77M 0.35%
102,217
+2,249
+2% +$98.6K
GIS icon
29
General Mills
GIS
$19.2B
$4.76M 0.35%
77,291
– –
PFE icon
30
Pfizer
PFE
$147B
$4.67M 0.34%
150,457
-7,603
-5% -$258K
XOM icon
31
ExxonMobil
XOM
$628B
$4.45M 0.32%
99,393
-6,919
-7% -$310K
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$4.34M 0.31%
25,447
-23,469
-48% -$3.58M
AMGN icon
33
Amgen
AMGN
$220B
$4.2M 0.31%
17,823
-265
-1% -$60.5K
AXP icon
34
American Express
AXP
$236B
$3.96M 0.29%
41,609
-1,150
-3% -$106K
PEP icon
35
PepsiCo
PEP
$189B
$3.65M 0.27%
27,636
-650
-2% -$85.7K
ITW icon
36
Illinois Tool Works
ITW
$85.5B
$3.64M 0.26%
20,816
-1,185
-5% -$194K
MCD icon
37
McDonald's
MCD
$195B
$3.47M 0.25%
18,825
+86
+0.5% +$15.8K
CTSH icon
38
Cognizant
CTSH
$25.1B
$3.34M 0.24%
58,743
– –
PRGS icon
39
Progress Software
PRGS
$1.73B
$3.31M 0.24%
85,503
– –
MMM icon
40
3M
MMM
$93.9B
$3.31M 0.24%
25,373
-150
-0.6% -$18.9K
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$3.1M 0.22%
52,706
-1,492
-3% -$89.2K
TJX icon
42
TJX Companies
TJX
$177B
$3.09M 0.22%
61,032
+3,053
+5% +$153K
AMP icon
43
Ameriprise Financial
AMP
$49.6B
$3.06M 0.22%
20,362
– –
SPGI icon
44
S&P Global
SPGI
$121B
$2.98M 0.22%
9,048
– –
LLY icon
45
Eli Lilly
LLY
$1.04T
$2.87M 0.21%
17,449
-1,270
-7% -$195K
VZ icon
46
Verizon
VZ
$193B
$2.83M 0.21%
51,366
-2,723
-5% -$153K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.77M 0.2%
27,709
-59,266
-68% -$5.85M
SXI icon
48
Standex International
SXI
$3.95B
$2.75M 0.2%
47,876
– –
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.6M 0.19%
37,777
+11,665
+45% +$757K
UNP icon
50
Union Pacific
UNP
$176B
$2.48M 0.18%
14,686
-133
-0.9% -$21.3K
1
2
3 4 5

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Choate Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Choate Investment Advisors held 250 positions worth $1.38B, up 9.9% from $1.25B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Choate Investment Advisors withdrew a net $63.1M in Q2 2020, closing 10 positions and reducing 115 holdings. Its most notable exit was iShares MSCI Emerging Markets Small-Cap ETF, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Choate Investment Advisors opened a new position in Otis Worldwide worth $593K.

  • Choate Investment Advisors's largest Q2 2020 buy was Otis Worldwide: 10,423 shares worth $593K.
  • Choate Investment Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $82.8M increase.
  • Choate Investment Advisors's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $38.3M.
  • Choate Investment Advisors fully exited iShares MSCI Emerging Markets Small-Cap ETF in Q2 2020, selling an estimated $2.62M.
  • Choate Investment Advisors's ten largest holdings make up 74% of its $1.38B portfolio in Q2 2020.
  • Choate Investment Advisors opened 18 new positions and closed 10 in Q2 2020.
  • Choate Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $1.38B.

Based on Choate Investment Advisors's 13F filing for Q2 2020, filed 23 Jul 2020.