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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
+1.03%
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
$1.62B
AUM Growth
-$53.8M
Cap. Flow
-$67.4M
Cap. Flow %
-4.17%
Top 10 Hldgs %
64.91%
Holding
240
New
12
Increased
39
Reduced
123
Closed
11

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.89M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.67M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.39M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$3.2M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.9M

Top Sells

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$22.4M
2
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$20.3M
3
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$17.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.37M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Industrials 3.86%
3 Healthcare 3.85%
4 Financials 3.64%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$63.7B
$3.7M 0.23%
70,793
-9,344
-12% -$493K
AMGN icon
52
Amgen
AMGN
$210B
$3.68M 0.23%
19,012
-761
-4% -$146K
SXI icon
53
Standex International
SXI
$3.91B
$3.57M 0.22%
49,001
– –
CTSH icon
54
Cognizant
CTSH
$25.3B
$3.56M 0.22%
59,153
-2,000
-3% -$126K
MMM icon
55
3M
MMM
$93.6B
$3.54M 0.22%
25,719
-356
-1% -$49.8K
VZ icon
56
Verizon
VZ
$195B
$3.44M 0.21%
57,077
-5,054
-8% -$291K
ITW icon
57
Illinois Tool Works
ITW
$84.9B
$3.44M 0.21%
21,995
-110
-0.5% -$16.7K
PRGS icon
58
Progress Software
PRGS
$1.72B
$3.25M 0.2%
85,503
– –
TJX icon
59
TJX Companies
TJX
$174B
$3.25M 0.2%
58,387
-555
-0.9% -$30.2K
KO icon
60
Coca-Cola
KO
$372B
$3.13M 0.19%
57,545
-2,264
-4% -$121K
AMP icon
61
Ameriprise Financial
AMP
$48.9B
$3.08M 0.19%
20,936
-490
-2% -$68.7K
PRF icon
62
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.96M 0.18%
125,580
+5,260
+4% +$123K
IWB icon
63
iShares Russell 1000 ETF
IWB
$49.9B
$2.93M 0.18%
17,814
+343
+2% +$56.3K
EFAX icon
64
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$2.89M 0.18%
85,194
-130
-0.2% -$4.34K
CVX icon
65
Chevron
CVX
$379B
$2.85M 0.18%
24,007
-684
-3% -$83.1K
ALL icon
66
Allstate
ALL
$67.6B
$2.64M 0.16%
24,309
-205
-0.8% -$21.4K
NEE icon
67
NextEra Energy
NEE
$182B
$2.63M 0.16%
45,108
+1,064
+2% +$57.6K
WFC icon
68
Wells Fargo
WFC
$267B
$2.52M 0.16%
50,057
-3,807
-7% -$179K
SYK icon
69
Stryker
SYK
$129B
$2.48M 0.15%
11,442
-5
-0% -$1.07K
UNP icon
70
Union Pacific
UNP
$176B
$2.43M 0.15%
14,977
-217
-1% -$36.5K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.36M 0.15%
39,132
-970
-2% -$58.5K
IWM icon
72
iShares Russell 2000 ETF
IWM
$83B
$2.21M 0.14%
14,632
+260
+2% +$39.7K
DIS icon
73
Walt Disney
DIS
$170B
$2.16M 0.13%
16,581
+87
+0.5% +$12K
LLY icon
74
Eli Lilly
LLY
$995B
$2.11M 0.13%
18,869
-250
-1% -$27.8K
BMY icon
75
Bristol-Myers Squibb
BMY
$135B
$2.1M 0.13%
41,459
-2,080
-5% -$97.8K
1 2
3
4 5

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EIC
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BG
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PA
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CS
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NC
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VT
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JIM
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Choate Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Choate Investment Advisors held 240 positions worth $1.62B, down 3.2% from $1.67B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Choate Investment Advisors withdrew a net $67.4M in Q3 2019, closing 11 positions and reducing 123 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $266K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Choate Investment Advisors opened a new position in Vanguard FTSE Emerging Markets ETF worth $281K.

  • Choate Investment Advisors's largest Q3 2019 buy was Vanguard FTSE Emerging Markets ETF: 6,977 shares worth $281K.
  • Choate Investment Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q3 2019, an estimated $9.89M increase.
  • Choate Investment Advisors's biggest Q3 2019 reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, cutting an estimated $22.4M.
  • Choate Investment Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2019, selling an estimated $266K.
  • Choate Investment Advisors's ten largest holdings make up 65% of its $1.62B portfolio in Q3 2019.
  • Choate Investment Advisors opened 12 new positions and closed 11 in Q3 2019.
  • Choate Investment Advisors's portfolio value fell 3.2% quarter-over-quarter to $1.62B.

Based on Choate Investment Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.