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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
-14.64%
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
$1.25B
AUM Growth
-$392M
Cap. Flow
-$126M
Cap. Flow %
-10.03%
Top 10 Hldgs %
69.66%
Holding
251
New
24
Increased
41
Reduced
95
Closed
19

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$57.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$33.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$22.1M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M

Top Sells

Rank Stock Value
1
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$62.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.8M
5
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Healthcare 4.51%
3 Industrials 3.71%
4 Financials 3.66%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$178B
$2.77M 0.22%
57,979
-41
-0.1% -$2.36K
PRGS icon
52
Progress Software
PRGS
$1.76B
$2.74M 0.22%
85,503
– –
CTSH icon
53
Cognizant
CTSH
$26B
$2.73M 0.22%
58,743
-315
-0.5% -$18.8K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.66M 0.21%
25,768
+8,464
+49% +$1.01M
EEMS icon
55
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$2.62M 0.21%
81,786
-6,364
-7% -$258K
RTX icon
56
RTX Corp
RTX
$301B
$2.61M 0.21%
43,929
-314
-0.7% -$26.6K
LLY icon
57
Eli Lilly
LLY
$1.06T
$2.6M 0.21%
18,719
-150
-0.8% -$20.6K
KO icon
58
Coca-Cola
KO
$375B
$2.44M 0.19%
55,155
-2,040
-4% -$110K
SXI icon
59
Standex International
SXI
$4.12B
$2.35M 0.19%
47,876
-1,125
-2% -$73.9K
AFL icon
60
Aflac
AFL
$62.6B
$2.33M 0.19%
68,160
-2,630
-4% -$120K
ALL icon
61
Allstate
ALL
$67.5B
$2.23M 0.18%
24,260
-89
-0.4% -$9.68K
SPGI icon
62
S&P Global
SPGI
$120B
$2.22M 0.18%
9,048
+730
+9% +$200K
EFAX icon
63
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$2.18M 0.17%
77,954
-8,310
-10% -$277K
UNP icon
64
Union Pacific
UNP
$174B
$2.09M 0.17%
14,819
-71
-0.5% -$11.7K
AMP icon
65
Ameriprise Financial
AMP
$48.8B
$2.09M 0.17%
20,362
-320
-2% -$47.4K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.05M 0.16%
41,808
+2,006
+5% +$118K
SYK icon
67
Stryker
SYK
$130B
$1.88M 0.15%
11,273
– –
IWB icon
68
iShares Russell 1000 ETF
IWB
$50.1B
$1.76M 0.14%
12,404
-593
-5% -$100K
BND icon
69
Vanguard Total Bond Market
BND
$158B
$1.66M 0.13%
19,408
+10,670
+122% +$906K
NKE icon
70
Nike
NKE
$61.9B
$1.64M 0.13%
19,763
+1,575
+9% +$147K
DIS icon
71
Walt Disney
DIS
$181B
$1.62M 0.13%
16,757
+213
+1% +$26.9K
IWM icon
72
iShares Russell 2000 ETF
IWM
$83B
$1.61M 0.13%
14,080
-325
-2% -$48.5K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$1.57M 0.13%
34,337
-85
-0.2% -$4.31K
WMT icon
74
Walmart Inc
WMT
$890B
$1.55M 0.12%
40,866
– –
CVX icon
75
Chevron
CVX
$366B
$1.54M 0.12%
21,265
-1,879
-8% -$186K
1 2
3
4 5

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VT
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AAI
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Choate Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Choate Investment Advisors held 251 positions worth $1.25B, down 24% from $1.65B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Choate Investment Advisors withdrew a net $126M in Q1 2020, closing 19 positions and reducing 95 holdings. Its most notable exit was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, an estimated $592K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Choate Investment Advisors opened a new position in iShares 7-10 Year Treasury Bond ETF worth $35.3M.

  • Choate Investment Advisors's largest Q1 2020 buy was iShares 7-10 Year Treasury Bond ETF: 290,395 shares worth $35.3M.
  • Choate Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2020, an estimated $57.1M increase.
  • Choate Investment Advisors's biggest Q1 2020 reduction was Invesco Russell 1000 Equal Weight ETF, cutting an estimated $62.4M.
  • Choate Investment Advisors fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q1 2020, selling an estimated $592K.
  • Choate Investment Advisors's ten largest holdings make up 70% of its $1.25B portfolio in Q1 2020.
  • Choate Investment Advisors opened 24 new positions and closed 19 in Q1 2020.
  • Choate Investment Advisors's portfolio value fell 24% quarter-over-quarter to $1.25B.

Based on Choate Investment Advisors's 13F filing for Q1 2020, filed 7 May 2020.