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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
+7.08%
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
$1.65B
AUM Growth
+$28.6M
Cap. Flow
-$76.9M
Cap. Flow %
-4.67%
Top 10 Hldgs %
65.96%
Holding
235
New
6
Increased
38
Reduced
119
Closed
8

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.36M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.53M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$2.19M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.2M

Top Sells

Rank Stock Value
1
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$35.8M
2
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$17M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.42M

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Healthcare 4.07%
3 Industrials 4.04%
4 Financials 3.87%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$134B
$3.86M 0.23%
60,123
+18,664
+45% +$1.07M
MMM icon
52
3M
MMM
$91.4B
$3.77M 0.23%
25,523
-196
-0.8% -$27.5K
AFL icon
53
Aflac
AFL
$64.5B
$3.75M 0.23%
70,790
-3
-0% -$159
MCD icon
54
McDonald's
MCD
$188B
$3.7M 0.23%
18,733
-175
-0.9% -$34.7K
CTSH icon
55
Cognizant
CTSH
$24.9B
$3.66M 0.22%
59,058
-95
-0.2% -$5.87K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.65M 0.22%
55,878
-66,356
-54% -$4.21M
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$58B
$3.56M 0.22%
115,546
+40,845
+55% +$1.2M
PRGS icon
58
Progress Software
PRGS
$1.7B
$3.55M 0.22%
85,503
– –
TJX icon
59
TJX Companies
TJX
$174B
$3.54M 0.22%
58,020
-367
-0.6% -$21.7K
AMP icon
60
Ameriprise Financial
AMP
$48.8B
$3.44M 0.21%
20,682
-254
-1% -$39.4K
VZ icon
61
Verizon
VZ
$197B
$3.31M 0.2%
53,849
-3,228
-6% -$195K
KO icon
62
Coca-Cola
KO
$374B
$3.17M 0.19%
57,195
-350
-0.6% -$18.8K
EFAX icon
63
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$506M
$3.13M 0.19%
86,264
+1,070
+1% +$37.6K
CVX icon
64
Chevron
CVX
$385B
$2.79M 0.17%
23,144
-863
-4% -$102K
ALL icon
65
Allstate
ALL
$67.6B
$2.74M 0.17%
24,349
+40
+0.2% +$4.37K
UNP icon
66
Union Pacific
UNP
$173B
$2.69M 0.16%
14,890
-87
-0.6% -$14.9K
WFC icon
67
Wells Fargo
WFC
$266B
$2.62M 0.16%
48,722
-1,335
-3% -$69.9K
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$2.57M 0.16%
101,260
-24,320
-19% -$592K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.5M 0.15%
39,802
+670
+2% +$40.8K
LLY icon
70
Eli Lilly
LLY
$1,000B
$2.48M 0.15%
18,869
– –
DIS icon
71
Walt Disney
DIS
$170B
$2.39M 0.15%
16,544
-37
-0.2% -$5.16K
IWM icon
72
iShares Russell 2000 ETF
IWM
$81.5B
$2.39M 0.15%
14,405
-227
-2% -$35.9K
SYK icon
73
Stryker
SYK
$131B
$2.37M 0.14%
11,273
-169
-1% -$35.1K
IWB icon
74
iShares Russell 1000 ETF
IWB
$49B
$2.32M 0.14%
12,997
-4,817
-27% -$822K
VT icon
75
Vanguard Total World Stock ETF
VT
$78B
$2.28M 0.14%
28,153
+434
+2% +$33.8K
1 2
3
4 5

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AC
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EIC
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BG
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PA
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Choate Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Choate Investment Advisors held 235 positions worth $1.65B, up 1.8% from $1.62B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Choate Investment Advisors withdrew a net $76.9M in Q4 2019, closing 8 positions and reducing 119 holdings. Its most notable exit was Celgene Corp, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Choate Investment Advisors opened a new position in iShares S&P Mid-Cap 400 Value ETF worth $212K.

  • Choate Investment Advisors's largest Q4 2019 buy was iShares S&P Mid-Cap 400 Value ETF: 2,480 shares worth $212K.
  • Choate Investment Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q4 2019, an estimated $15.9M increase.
  • Choate Investment Advisors's biggest Q4 2019 reduction was Invesco Russell 1000 Low Beta Equal Weight ETF, cutting an estimated $35.8M.
  • Choate Investment Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $1.86M.
  • Choate Investment Advisors's ten largest holdings make up 66% of its $1.65B portfolio in Q4 2019.
  • Choate Investment Advisors opened 6 new positions and closed 8 in Q4 2019.
  • Choate Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.65B.

Based on Choate Investment Advisors's 13F filing for Q4 2019, filed 28 Jan 2020.