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
+15.63%
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
$1.38B
AUM Growth
+$125M
Cap. Flow
-$63.1M
Cap. Flow %
-4.58%
Top 10 Hldgs %
74.22%
Holding
250
New
18
Increased
20
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$82.8M
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$13.9M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$757K
4
OTIS icon
Otis Worldwide
OTIS
+$540K
5
CARR icon
Carrier Global
CARR
+$465K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.3M
2
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$25.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.8M
5
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$8.58M

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Healthcare 4.4%
3 Industrials 4.01%
4 Financials 3.57%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.46M 0.18%
21,019
-4,749
-18% -$541K
AFL icon
52
Aflac
AFL
$64.5B
$2.41M 0.17%
66,830
-1,330
-2% -$48K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.37M 0.17%
34,741
-21,730
-38% -$1.37M
ALL icon
54
Allstate
ALL
$70.8B
$2.34M 0.17%
24,135
-125
-0.5% -$12.3K
KO icon
55
Coca-Cola
KO
$374B
$2.34M 0.17%
52,277
-2,878
-5% -$133K
IDLV icon
56
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$2.21M 0.16%
79,904
-216,914
-73% -$5.89M
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.15M 0.16%
55,557
-49,225
-47% -$1.8M
SWKS icon
58
Skyworks Solutions
SWKS
$10.1B
$2.08M 0.15%
16,305
– –
SYK icon
59
Stryker
SYK
$129B
$2.03M 0.15%
11,273
– –
RTX icon
60
RTX Corp
RTX
$301B
$2.01M 0.15%
32,649
-11,280
-26% -$704K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.01M 0.15%
31,448
-10,360
-25% -$611K
IWB icon
62
iShares Russell 1000 ETF
IWB
$49.7B
$1.97M 0.14%
11,481
-923
-7% -$149K
NKE icon
63
Nike
NKE
$62.3B
$1.94M 0.14%
19,763
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$479B
$1.88M 0.14%
7,575
-76
-1% -$17K
DIS icon
65
Walt Disney
DIS
$182B
$1.87M 0.14%
16,759
+2
+0% +$221
VT icon
66
Vanguard Total World Stock ETF
VT
$79.1B
$1.79M 0.13%
23,881
-410
-2% -$28.9K
BND icon
67
Vanguard Total Bond Market
BND
$157B
$1.71M 0.12%
19,362
-46
-0.2% -$4.02K
TGT icon
68
Target
TGT
$66.8B
$1.66M 0.12%
13,842
– –
WMT icon
69
Walmart Inc
WMT
$892B
$1.62M 0.12%
40,641
-225
-0.6% -$9.26K
DHR icon
70
Danaher
DHR
$141B
$1.62M 0.12%
10,349
– –
IWM icon
71
iShares Russell 2000 ETF
IWM
$82.1B
$1.61M 0.12%
11,245
-2,835
-20% -$372K
CVX icon
72
Chevron
CVX
$371B
$1.6M 0.12%
17,900
-3,365
-16% -$301K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$127B
$1.56M 0.11%
32,472
– –
NVDA icon
74
NVIDIA
NVDA
$5.3T
$1.52M 0.11%
159,600
-1,200
-0.7% -$9.71K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.49M 0.11%
9,504
+307
+3% +$45.3K
1 2
3
4 5

Similar funds

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
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Choate Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Choate Investment Advisors held 250 positions worth $1.38B, up 9.9% from $1.25B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Choate Investment Advisors withdrew a net $63.1M in Q2 2020, closing 10 positions and reducing 115 holdings. Its most notable exit was iShares MSCI Emerging Markets Small-Cap ETF, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Choate Investment Advisors opened a new position in Otis Worldwide worth $593K.

  • Choate Investment Advisors's largest Q2 2020 buy was Otis Worldwide: 10,423 shares worth $593K.
  • Choate Investment Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $82.8M increase.
  • Choate Investment Advisors's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $38.3M.
  • Choate Investment Advisors fully exited iShares MSCI Emerging Markets Small-Cap ETF in Q2 2020, selling an estimated $2.62M.
  • Choate Investment Advisors's ten largest holdings make up 74% of its $1.38B portfolio in Q2 2020.
  • Choate Investment Advisors opened 18 new positions and closed 10 in Q2 2020.
  • Choate Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $1.38B.

Based on Choate Investment Advisors's 13F filing for Q2 2020, filed 23 Jul 2020.