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
+1.03%
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
$1.62B
AUM Growth
-$53.8M
Cap. Flow
-$67.4M
Cap. Flow %
-4.17%
Top 10 Hldgs %
64.91%
Holding
240
New
12
Increased
39
Reduced
123
Closed
11

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.89M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.67M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.39M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$3.2M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.9M

Top Sells

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$22.4M
2
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$20.3M
3
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$17.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.37M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Industrials 3.86%
3 Healthcare 3.85%
4 Financials 3.64%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBND icon
76
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$2.1M 0.13%
76,983
-814,675
-91% -$22.4M
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$2.09M 0.13%
74,701
+605
+0.8% +$16.7K
VT icon
78
Vanguard Total World Stock ETF
VT
$79.4B
$2.07M 0.13%
27,719
-106
-0.4% -$7.92K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.07M 0.13%
17,304
-265
-2% -$31.3K
SPGI icon
80
S&P Global
SPGI
$121B
$2.04M 0.13%
8,318
– –
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$2M 0.12%
36,202
-899
-2% -$48.2K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.93M 0.12%
47,243
-2,973
-6% -$123K
CELG
83
DELISTED
Celgene Corp
CELG
$1.86M 0.12%
18,749
-945
-5% -$89.8K
NKE icon
84
Nike
NKE
$62B
$1.71M 0.11%
18,159
+81
+0.4% +$6.95K
WMT icon
85
Walmart Inc
WMT
$888B
$1.61M 0.1%
40,749
-2,904
-7% -$110K
BA icon
86
Boeing
BA
$190B
$1.6M 0.1%
4,199
– –
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$1.51M 0.09%
19,497
+345
+2% +$26.5K
KMB icon
88
Kimberly-Clark
KMB
$37.1B
$1.49M 0.09%
10,474
+50
+0.5% +$6.87K
TGT icon
89
Target
TGT
$67.1B
$1.48M 0.09%
13,842
-4,040
-23% -$384K
VFC icon
90
VF Corp
VFC
$5.99B
$1.44M 0.09%
16,124
– –
ACN icon
91
Accenture
ACN
$104B
$1.43M 0.09%
7,446
– –
GD icon
92
General Dynamics
GD
$104B
$1.41M 0.09%
7,698
– –
HOLX
93
DELISTED
Hologic
HOLX
$1.34M 0.08%
26,515
-60
-0.2% -$2.95K
DHR icon
94
Danaher
DHR
$140B
$1.34M 0.08%
10,434
-5
-0% -$626
CMCSA icon
95
Comcast
CMCSA
$86.9B
$1.31M 0.08%
29,111
-53
-0.2% -$2.35K
SWKS icon
96
Skyworks Solutions
SWKS
$10B
$1.3M 0.08%
16,375
-819
-5% -$65.3K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$128B
$1.3M 0.08%
32,472
– –
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.25M 0.08%
27,892
– –
COF icon
99
Capital One
COF
$136B
$1.2M 0.07%
13,203
-194
-1% -$17.4K
GSK icon
100
GSK
GSK
$103B
$1.19M 0.07%
22,352
– –
2 3
4
5 6

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
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return

Choate Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Choate Investment Advisors held 240 positions worth $1.62B, down 3.2% from $1.67B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Choate Investment Advisors withdrew a net $67.4M in Q3 2019, closing 11 positions and reducing 123 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $266K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Choate Investment Advisors opened a new position in Vanguard FTSE Emerging Markets ETF worth $281K.

  • Choate Investment Advisors's largest Q3 2019 buy was Vanguard FTSE Emerging Markets ETF: 6,977 shares worth $281K.
  • Choate Investment Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q3 2019, an estimated $9.89M increase.
  • Choate Investment Advisors's biggest Q3 2019 reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, cutting an estimated $22.4M.
  • Choate Investment Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2019, selling an estimated $266K.
  • Choate Investment Advisors's ten largest holdings make up 65% of its $1.62B portfolio in Q3 2019.
  • Choate Investment Advisors opened 12 new positions and closed 11 in Q3 2019.
  • Choate Investment Advisors's portfolio value fell 3.2% quarter-over-quarter to $1.62B.

Based on Choate Investment Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.