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
+7.08%
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
$1.65B
AUM Growth
+$28.6M
Cap. Flow
-$76.9M
Cap. Flow %
-4.67%
Top 10 Hldgs %
65.96%
Holding
235
New
6
Increased
38
Reduced
119
Closed
8

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.36M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.53M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$2.19M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.2M

Top Sells

Rank Stock Value
1
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$35.8M
2
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$17M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.42M

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Healthcare 4.07%
3 Industrials 4.04%
4 Financials 3.87%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$122B
$2.27M 0.14%
8,318
– –
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.16M 0.13%
17,304
– –
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$2.07M 0.13%
46,232
-1,011
-2% -$43.4K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.05M 0.12%
25,117
+5,620
+29% +$449K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$2.03M 0.12%
34,422
-1,780
-5% -$103K
SWKS icon
81
Skyworks Solutions
SWKS
$10.1B
$1.97M 0.12%
16,315
-60
-0.4% -$5.89K
NKE icon
82
Nike
NKE
$61.6B
$1.84M 0.11%
18,188
+29
+0.2% +$2.73K
TGT icon
83
Target
TGT
$67.3B
$1.77M 0.11%
13,842
– –
WMT icon
84
Walmart Inc
WMT
$888B
$1.62M 0.1%
40,866
+117
+0.3% +$4.65K
VFC icon
85
VF Corp
VFC
$5.99B
$1.58M 0.1%
15,908
-216
-1% -$19.4K
ACN icon
86
Accenture
ACN
$104B
$1.55M 0.09%
7,346
-100
-1% -$19.5K
KMB icon
87
Kimberly-Clark
KMB
$37B
$1.44M 0.09%
10,474
– –
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$127B
$1.43M 0.09%
32,472
– –
DHR icon
89
Danaher
DHR
$137B
$1.41M 0.09%
10,349
-85
-0.8% -$10.7K
HOLX
90
DELISTED
Hologic
HOLX
$1.38M 0.08%
26,511
-4
-0% -$199
BA icon
91
Boeing
BA
$187B
$1.37M 0.08%
4,199
– –
T icon
92
AT&T
T
$160B
$1.35M 0.08%
45,818
-223,639
-83% -$6.46M
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.35M 0.08%
27,892
– –
COF icon
94
Capital One
COF
$136B
$1.32M 0.08%
12,868
-335
-3% -$32.3K
GSK icon
95
GSK
GSK
$103B
$1.31M 0.08%
22,352
– –
MA icon
96
Mastercard
MA
$500B
$1.3M 0.08%
4,344
+8
+0.2% +$2.26K
EMR icon
97
Emerson Electric
EMR
$89B
$1.3M 0.08%
16,999
-216
-1% -$15.6K
CMCSA icon
98
Comcast
CMCSA
$88.5B
$1.29M 0.08%
28,769
-342
-1% -$15.2K
NEE icon
99
NextEra Energy
NEE
$182B
$1.28M 0.08%
21,164
-23,944
-53% -$1.4M
PNC icon
100
PNC Financial Services
PNC
$101B
$1.28M 0.08%
8,002
-20
-0.2% -$3K
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
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 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

Choate Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Choate Investment Advisors held 235 positions worth $1.65B, up 1.8% from $1.62B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Choate Investment Advisors withdrew a net $76.9M in Q4 2019, closing 8 positions and reducing 119 holdings. Its most notable exit was Celgene Corp, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Choate Investment Advisors opened a new position in iShares S&P Mid-Cap 400 Value ETF worth $212K.

  • Choate Investment Advisors's largest Q4 2019 buy was iShares S&P Mid-Cap 400 Value ETF: 2,480 shares worth $212K.
  • Choate Investment Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q4 2019, an estimated $15.9M increase.
  • Choate Investment Advisors's biggest Q4 2019 reduction was Invesco Russell 1000 Low Beta Equal Weight ETF, cutting an estimated $35.8M.
  • Choate Investment Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $1.86M.
  • Choate Investment Advisors's ten largest holdings make up 66% of its $1.65B portfolio in Q4 2019.
  • Choate Investment Advisors opened 6 new positions and closed 8 in Q4 2019.
  • Choate Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.65B.

Based on Choate Investment Advisors's 13F filing for Q4 2019, filed 28 Jan 2020.