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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
+11.27%
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
$1.69B
AUM Growth
+$138M
Cap. Flow
-$33.4M
Cap. Flow %
-1.97%
Top 10 Hldgs %
66.39%
Holding
240
New
16
Increased
111
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$61.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.87M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.81M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$8.5M
5
CCF
Chase Corporation
CCF
+$7.75M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.6M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$37.8M
3
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$13.7M
4
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$12.1M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12M

Sector Composition

Rank Sector Weight
1 Technology 4.88%
2 Healthcare 3.92%
3 Industrials 3.38%
4 Financials 3.32%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$137B
$3.93M 0.23%
+32,228
New +$3.97M
MCD icon
52
McDonald's
MCD
$195B
$3.86M 0.23%
20,313
+890
+5% +$162K
PRGS icon
53
Progress Software
PRGS
$1.72B
$3.79M 0.22%
85,503
– –
AMGN icon
54
Amgen
AMGN
$222B
$3.76M 0.22%
19,783
-2,726
-12% -$521K
PEP icon
55
PepsiCo
PEP
$189B
$3.67M 0.22%
29,947
+2,625
+10% +$299K
VZ icon
56
Verizon
VZ
$190B
$3.65M 0.22%
61,763
+10,053
+19% +$569K
SXI icon
57
Standex International
SXI
$3.91B
$3.6M 0.21%
49,001
– –
PRF icon
58
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$3.28M 0.19%
144,550
-43,600
-23% -$962K
TJX icon
59
TJX Companies
TJX
$176B
$3.15M 0.19%
59,222
+13,596
+30% +$678K
CVX icon
60
Chevron
CVX
$373B
$3.03M 0.18%
24,606
+6,716
+38% +$795K
EFAX icon
61
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$3.01M 0.18%
90,734
-4,490
-5% -$145K
KO icon
62
Coca-Cola
KO
$374B
$2.85M 0.17%
60,819
+17,229
+40% +$806K
AMP icon
63
Ameriprise Financial
AMP
$49.2B
$2.75M 0.16%
21,477
-219
-1% -$27.2K
IWB icon
64
iShares Russell 1000 ETF
IWB
$49.8B
$2.75M 0.16%
17,471
– –
WFC icon
65
Wells Fargo
WFC
$269B
$2.63M 0.16%
54,530
+8,863
+19% +$436K
UNP icon
66
Union Pacific
UNP
$176B
$2.56M 0.15%
15,314
+520
+4% +$83.7K
LLY icon
67
Eli Lilly
LLY
$1.03T
$2.49M 0.15%
19,207
-1,643
-8% -$200K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$2.41M 0.14%
38,101
+4,259
+13% +$291K
ALL icon
69
Allstate
ALL
$68.1B
$2.3M 0.14%
24,397
-290
-1% -$26.2K
SYK icon
70
Stryker
SYK
$128B
$2.28M 0.14%
11,557
+1,390
+14% +$250K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.23M 0.13%
39,182
+100
+0.3% +$5.42K
SPGI icon
72
S&P Global
SPGI
$121B
$2.2M 0.13%
10,452
-413
-4% -$80K
VT icon
73
Vanguard Total World Stock ETF
VT
$79.3B
$2.15M 0.13%
29,421
+10,993
+60% +$780K
IWM icon
74
iShares Russell 2000 ETF
IWM
$82.6B
$2.13M 0.13%
13,896
+2,205
+19% +$331K
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$2.12M 0.13%
44,350
+3,270
+8% +$163K
1 2
3
4 5

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Choate Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Choate Investment Advisors held 240 positions worth $1.69B, up 8.9% from $1.55B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Choate Investment Advisors's Q1 2019 filing shows 16 new, 111 increased, 76 reduced and 6 closed positions. Its largest new stake was SPDR Gold Trust: 32,228 shares worth $3.93M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $40.6M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4% a quarter earlier, followed by Healthcare and Industrials.

  • Choate Investment Advisors's largest Q1 2019 buy was SPDR Gold Trust: 32,228 shares worth $3.93M.
  • Choate Investment Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q1 2019, an estimated $61.5M increase.
  • Choate Investment Advisors's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $40.6M.
  • Choate Investment Advisors fully exited iShares MSCI China ETF in Q1 2019, selling an estimated $37.8M.
  • Choate Investment Advisors's ten largest holdings make up 66% of its $1.69B portfolio in Q1 2019.
  • Choate Investment Advisors opened 16 new positions and closed 6 in Q1 2019.
  • Choate Investment Advisors's portfolio value rose 8.9% quarter-over-quarter to $1.69B.

Based on Choate Investment Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.