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CIA

Choate Investment Advisors Portfolio holdings

AUM $5.11B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
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
$1.67B
AUM Growth
-$20.9M
Cap. Flow
-$69.2M
Cap. Flow %
-4.14%
Top 10 Hldgs %
63.73%
Holding
243
New
9
Increased
33
Reduced
114
Closed
15

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$26.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$24.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.6M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$10.6M

Top Sells

Rank Stock Value
1
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$44.3M
2
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$41.2M
3
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
+$27.2M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$19.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Healthcare 3.89%
3 Industrials 3.76%
4 Financials 3.62%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$994B
$2.12M 0.13%
19,119
-88
-0.5% -$10.4K
VT icon
77
Vanguard Total World Stock ETF
VT
$77.9B
$2.09M 0.13%
27,825
-1,596
-5% -$118K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$2.04M 0.12%
74,096
+45
+0.1% +$1.22K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$2.03M 0.12%
37,101
-1,000
-3% -$53.2K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.02M 0.12%
17,569
-1,534
-8% -$172K
BMY icon
81
Bristol-Myers Squibb
BMY
$133B
$1.97M 0.12%
43,539
-811
-2% -$37.8K
SPGI icon
82
S&P Global
SPGI
$122B
$1.9M 0.11%
8,318
-2,134
-20% -$466K
CELG
83
DELISTED
Celgene Corp
CELG
$1.82M 0.11%
19,694
-996
-5% -$94.6K
WMT icon
84
Walmart Inc
WMT
$881B
$1.61M 0.1%
43,653
– –
TGT icon
85
Target
TGT
$68B
$1.55M 0.09%
17,882
-20
-0.1% -$1.62K
BA icon
86
Boeing
BA
$184B
$1.53M 0.09%
4,199
– –
NKE icon
87
Nike
NKE
$63.1B
$1.52M 0.09%
18,078
-50
-0.3% -$4.21K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.48M 0.09%
19,152
+110
+0.6% +$8.37K
VFC icon
89
VF Corp
VFC
$5.88B
$1.41M 0.08%
16,124
-1,000
-6% -$86.2K
GD icon
90
General Dynamics
GD
$104B
$1.4M 0.08%
7,698
-9
-0.1% -$1.55K
KMB icon
91
Kimberly-Clark
KMB
$36.2B
$1.39M 0.08%
10,424
-125
-1% -$16.1K
ACN icon
92
Accenture
ACN
$103B
$1.38M 0.08%
7,446
-125
-2% -$22.5K
MA icon
93
Mastercard
MA
$504B
$1.34M 0.08%
5,081
-445
-8% -$111K
SWKS icon
94
Skyworks Solutions
SWKS
$9.12B
$1.33M 0.08%
17,194
-49
-0.3% -$3.88K
DHR icon
95
Danaher
DHR
$139B
$1.32M 0.08%
10,439
– –
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$124B
$1.28M 0.08%
32,472
+2,128
+7% +$82.3K
HOLX
97
DELISTED
Hologic
HOLX
$1.28M 0.08%
26,575
-31
-0.1% -$1.43K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.25M 0.07%
27,892
+800
+3% +$35.2K
DRI icon
99
Darden Restaurants
DRI
$23.6B
$1.24M 0.07%
10,202
-430
-4% -$51.2K
FISV
100
Fiserv Inc
FISV
$29B
$1.24M 0.07%
13,566
-60
-0.4% -$5.26K
2 3
4
5 6

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AC
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EIC
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BG
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PA
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NC
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Choate Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Choate Investment Advisors held 243 positions worth $1.67B, down 1.2% from $1.69B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Choate Investment Advisors withdrew a net $69.2M in Q2 2019, closing 15 positions and reducing 114 holdings. Its most notable exit was VanEck CEF Muni Income ETF, an estimated $4.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Choate Investment Advisors opened a new position in Invesco S&P 500 Equal Weight ETF worth $26.7M.

  • Choate Investment Advisors's largest Q2 2019 buy was Invesco S&P 500 Equal Weight ETF: 247,863 shares worth $26.7M.
  • Choate Investment Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q2 2019, an estimated $24.1M increase.
  • Choate Investment Advisors's biggest Q2 2019 reduction was Invesco Russell 1000 Low Beta Equal Weight ETF, cutting an estimated $44.3M.
  • Choate Investment Advisors fully exited VanEck CEF Muni Income ETF in Q2 2019, selling an estimated $4.74M.
  • Choate Investment Advisors's ten largest holdings make up 64% of its $1.67B portfolio in Q2 2019.
  • Choate Investment Advisors opened 9 new positions and closed 15 in Q2 2019.
  • Choate Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $1.67B.

Based on Choate Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.