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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
+11.27%
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
$1.69B
AUM Growth
+$138M
Cap. Flow
-$33.4M
Cap. Flow %
-1.97%
Top 10 Hldgs %
66.39%
Holding
240
New
16
Increased
111
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$61.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.87M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.81M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$8.5M
5
CCF
Chase Corporation
CCF
+$7.75M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.6M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$37.8M
3
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$13.7M
4
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$12.1M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12M

Sector Composition

Rank Sector Weight
1 Technology 4.88%
2 Healthcare 3.92%
3 Industrials 3.38%
4 Financials 3.32%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$179B
$2.12M 0.13%
43,756
+9,580
+28% +$438K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.11M 0.12%
49,084
-190
-0.4% -$8K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.09M 0.12%
19,103
-3,288
-15% -$347K
CELG
79
DELISTED
Celgene Corp
CELG
$1.95M 0.12%
20,690
-4,245
-17% -$371K
DIS icon
80
Walt Disney
DIS
$177B
$1.92M 0.11%
17,333
+3,086
+22% +$345K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.9M 0.11%
74,051
-14,311
-16% -$369K
BA icon
82
Boeing
BA
$190B
$1.6M 0.09%
4,199
+795
+23% +$306K
IDLV icon
83
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$1.59M 0.09%
48,525
+24,550
+102% +$784K
NKE icon
84
Nike
NKE
$63B
$1.53M 0.09%
18,128
+16
+0.1% +$1.32K
TGT icon
85
Target
TGT
$67.1B
$1.44M 0.09%
17,902
+666
+4% +$48.7K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.43M 0.08%
19,042
-4,280
-18% -$310K
SWKS icon
87
Skyworks Solutions
SWKS
$10.1B
$1.42M 0.08%
17,243
+257
+2% +$19.8K
WMT icon
88
Walmart Inc
WMT
$894B
$1.42M 0.08%
43,653
-1,545
-3% -$50.1K
VFC icon
89
VF Corp
VFC
$5.98B
$1.4M 0.08%
17,124
+2,017
+13% +$157K
ACN icon
90
Accenture
ACN
$104B
$1.33M 0.08%
7,571
+2,160
+40% +$339K
KMB icon
91
Kimberly-Clark
KMB
$37.3B
$1.31M 0.08%
10,549
+743
+8% +$86.3K
GD icon
92
General Dynamics
GD
$104B
$1.3M 0.08%
7,707
+600
+8% +$101K
MA icon
93
Mastercard
MA
$500B
$1.3M 0.08%
5,526
+215
+4% +$46.3K
DRI icon
94
Darden Restaurants
DRI
$23.9B
$1.29M 0.08%
10,632
+165
+2% +$18.1K
HOLX
95
DELISTED
Hologic
HOLX
$1.29M 0.08%
26,606
-180
-0.7% -$8.12K
GE icon
96
GE Aerospace
GE
$396B
$1.28M 0.08%
25,649
-396
-2% -$18.6K
LOW icon
97
Lowe's Companies
LOW
$123B
$1.28M 0.08%
11,662
+1,162
+11% +$116K
DHR icon
98
Danaher
DHR
$140B
$1.22M 0.07%
10,439
+4,422
+73% +$453K
FISV
99
Fiserv Inc
FISV
$28.9B
$1.2M 0.07%
13,626
-440
-3% -$36.3K
EMR icon
100
Emerson Electric
EMR
$91B
$1.18M 0.07%
17,221
+2,865
+20% +$188K
2 3
4
5 6

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Choate Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Choate Investment Advisors held 240 positions worth $1.69B, up 8.9% from $1.55B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Choate Investment Advisors's Q1 2019 filing shows 16 new, 111 increased, 76 reduced and 6 closed positions. Its largest new stake was SPDR Gold Trust: 32,228 shares worth $3.93M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $40.6M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4% a quarter earlier, followed by Healthcare and Industrials.

  • Choate Investment Advisors's largest Q1 2019 buy was SPDR Gold Trust: 32,228 shares worth $3.93M.
  • Choate Investment Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q1 2019, an estimated $61.5M increase.
  • Choate Investment Advisors's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $40.6M.
  • Choate Investment Advisors fully exited iShares MSCI China ETF in Q1 2019, selling an estimated $37.8M.
  • Choate Investment Advisors's ten largest holdings make up 66% of its $1.69B portfolio in Q1 2019.
  • Choate Investment Advisors opened 16 new positions and closed 6 in Q1 2019.
  • Choate Investment Advisors's portfolio value rose 8.9% quarter-over-quarter to $1.69B.

Based on Choate Investment Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.