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
-14.64%
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
$1.25B
AUM Growth
-$392M
Cap. Flow
-$126M
Cap. Flow %
-10.03%
Top 10 Hldgs %
69.66%
Holding
251
New
24
Increased
41
Reduced
95
Closed
19

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$57.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$33.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$22.1M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M

Top Sells

Rank Stock Value
1
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$62.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.8M
5
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Healthcare 4.51%
3 Industrials 3.71%
4 Financials 3.66%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.54M 0.12%
26,112
+995
+4% +$75K
VT icon
77
Vanguard Total World Stock ETF
VT
$79.8B
$1.52M 0.12%
24,291
-3,862
-14% -$291K
QQQ icon
78
Invesco QQQ Trust
QQQ
$484B
$1.46M 0.12%
7,651
+6,068
+383% +$1.28M
SWKS icon
79
Skyworks Solutions
SWKS
$10.6B
$1.46M 0.12%
16,305
-10
-0.1% -$1.07K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.42M 0.11%
41,700
-4,532
-10% -$186K
PRF icon
81
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.4M 0.11%
75,655
-25,605
-25% -$594K
WFC icon
82
Wells Fargo
WFC
$264B
$1.37M 0.11%
47,676
-1,046
-2% -$44.5K
KMB icon
83
Kimberly-Clark
KMB
$36.5B
$1.34M 0.11%
10,474
– –
TGT icon
84
Target
TGT
$68B
$1.29M 0.1%
13,842
– –
DHR icon
85
Danaher
DHR
$144B
$1.27M 0.1%
10,349
– –
NEE icon
86
NextEra Energy
NEE
$177B
$1.26M 0.1%
20,964
-200
-0.9% -$12.6K
KR icon
87
Kroger
KR
$34.8B
$1.22M 0.1%
40,621
-895
-2% -$26.3K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$128B
$1.22M 0.1%
32,472
– –
TMO icon
89
Thermo Fisher Scientific
TMO
$220B
$1.22M 0.1%
4,298
+485
+13% +$153K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.19M 0.09%
9,197
+5,014
+120% +$775K
ACN icon
91
Accenture
ACN
$108B
$1.18M 0.09%
7,246
-100
-1% -$19.3K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.15M 0.09%
27,892
– –
CMCSA icon
93
Comcast
CMCSA
$90B
$1.11M 0.09%
32,321
+3,552
+12% +$150K
NVDA icon
94
NVIDIA
NVDA
$5.42T
$1.06M 0.08%
160,800
+26,400
+20% +$167K
GSK icon
95
GSK
GSK
$106B
$1.06M 0.08%
22,352
– –
MA icon
96
Mastercard
MA
$493B
$1.03M 0.08%
4,279
-65
-1% -$19.3K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.03M 0.08%
30,779
+24,173
+366% +$985K
T icon
98
AT&T
T
$163B
$1M 0.08%
45,531
-287
-0.6% -$7.84K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$997K 0.08%
+8,451
New +$996K
CVS icon
100
CVS Health
CVS
$122B
$995K 0.08%
16,778
-290
-2% -$19.4K
2 3
4
5 6

Similar funds

AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 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
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

Choate Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Choate Investment Advisors held 251 positions worth $1.25B, down 24% from $1.65B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Choate Investment Advisors withdrew a net $126M in Q1 2020, closing 19 positions and reducing 95 holdings. Its most notable exit was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, an estimated $592K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Choate Investment Advisors opened a new position in iShares 7-10 Year Treasury Bond ETF worth $35.3M.

  • Choate Investment Advisors's largest Q1 2020 buy was iShares 7-10 Year Treasury Bond ETF: 290,395 shares worth $35.3M.
  • Choate Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2020, an estimated $57.1M increase.
  • Choate Investment Advisors's biggest Q1 2020 reduction was Invesco Russell 1000 Equal Weight ETF, cutting an estimated $62.4M.
  • Choate Investment Advisors fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q1 2020, selling an estimated $592K.
  • Choate Investment Advisors's ten largest holdings make up 70% of its $1.25B portfolio in Q1 2020.
  • Choate Investment Advisors opened 24 new positions and closed 19 in Q1 2020.
  • Choate Investment Advisors's portfolio value fell 24% quarter-over-quarter to $1.25B.

Based on Choate Investment Advisors's 13F filing for Q1 2020, filed 7 May 2020.