We are live on ! Find out more
CIA

Choate Investment Advisors Portfolio holdings

AUM $5.11B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
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
$1.67B
AUM Growth
-$20.9M
Cap. Flow
-$69.2M
Cap. Flow %
-4.14%
Top 10 Hldgs %
63.73%
Holding
243
New
9
Increased
33
Reduced
114
Closed
15

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$26.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$24.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.6M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$10.6M

Top Sells

Rank Stock Value
1
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$44.3M
2
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$41.2M
3
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
+$27.2M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$19.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Healthcare 3.89%
3 Industrials 3.76%
4 Financials 3.62%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$290B
$3.92M 0.23%
47,808
-2,597
-5% -$217K
CTSH icon
52
Cognizant
CTSH
$24.9B
$3.88M 0.23%
61,153
– –
PEP icon
53
PepsiCo
PEP
$190B
$3.85M 0.23%
29,339
-608
-2% -$77.9K
MMM icon
54
3M
MMM
$90.9B
$3.78M 0.23%
26,075
-56
-0.2% -$8.62K
PRGS icon
55
Progress Software
PRGS
$1.66B
$3.73M 0.22%
85,503
– –
AMGN icon
56
Amgen
AMGN
$208B
$3.64M 0.22%
19,773
-10
-0.1% -$1.79K
SXI icon
57
Standex International
SXI
$3.59B
$3.58M 0.21%
49,001
– –
VZ icon
58
Verizon
VZ
$195B
$3.55M 0.21%
62,131
+368
+0.6% +$21.2K
ITW icon
59
Illinois Tool Works
ITW
$82.6B
$3.33M 0.2%
22,105
+14,595
+194% +$2.2M
TJX icon
60
TJX Companies
TJX
$174B
$3.12M 0.19%
58,942
-280
-0.5% -$14.9K
AMP icon
61
Ameriprise Financial
AMP
$48.3B
$3.11M 0.19%
21,426
-51
-0.2% -$7.37K
CVX icon
62
Chevron
CVX
$392B
$3.07M 0.18%
24,691
+85
+0.3% +$10.3K
KO icon
63
Coca-Cola
KO
$377B
$3.04M 0.18%
59,809
-1,010
-2% -$49.5K
EFAX icon
64
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$2.89M 0.17%
85,324
-5,410
-6% -$181K
IWB icon
65
iShares Russell 1000 ETF
IWB
$48.2B
$2.84M 0.17%
17,471
– –
PRF icon
66
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$2.81M 0.17%
120,320
-24,230
-17% -$557K
UNP icon
67
Union Pacific
UNP
$174B
$2.57M 0.15%
15,194
-120
-0.8% -$20.6K
WFC icon
68
Wells Fargo
WFC
$261B
$2.55M 0.15%
53,864
-666
-1% -$31.1K
ALL icon
69
Allstate
ALL
$68B
$2.49M 0.15%
24,514
+117
+0.5% +$11.4K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.39M 0.14%
40,102
+920
+2% +$53.8K
SYK icon
71
Stryker
SYK
$125B
$2.35M 0.14%
11,447
-110
-1% -$21K
DIS icon
72
Walt Disney
DIS
$167B
$2.3M 0.14%
16,494
-839
-5% -$111K
NEE icon
73
NextEra Energy
NEE
$181B
$2.26M 0.14%
44,044
+288
+0.7% +$14.2K
IWM icon
74
iShares Russell 2000 ETF
IWM
$79.8B
$2.23M 0.13%
14,372
+476
+3% +$73.4K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.15M 0.13%
50,216
+1,132
+2% +$48.1K
1 2
3
4 5

Similar funds

TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

Choate Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Choate Investment Advisors held 243 positions worth $1.67B, down 1.2% from $1.69B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Choate Investment Advisors withdrew a net $69.2M in Q2 2019, closing 15 positions and reducing 114 holdings. Its most notable exit was VanEck CEF Muni Income ETF, an estimated $4.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Choate Investment Advisors opened a new position in Invesco S&P 500 Equal Weight ETF worth $26.7M.

  • Choate Investment Advisors's largest Q2 2019 buy was Invesco S&P 500 Equal Weight ETF: 247,863 shares worth $26.7M.
  • Choate Investment Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q2 2019, an estimated $24.1M increase.
  • Choate Investment Advisors's biggest Q2 2019 reduction was Invesco Russell 1000 Low Beta Equal Weight ETF, cutting an estimated $44.3M.
  • Choate Investment Advisors fully exited VanEck CEF Muni Income ETF in Q2 2019, selling an estimated $4.74M.
  • Choate Investment Advisors's ten largest holdings make up 64% of its $1.67B portfolio in Q2 2019.
  • Choate Investment Advisors opened 9 new positions and closed 15 in Q2 2019.
  • Choate Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $1.67B.

Based on Choate Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.