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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
+15.63%
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
$1.38B
AUM Growth
+$125M
Cap. Flow
-$63.1M
Cap. Flow %
-4.58%
Top 10 Hldgs %
74.22%
Holding
250
New
18
Increased
20
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$82.8M
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$13.9M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$757K
4
OTIS icon
Otis Worldwide
OTIS
+$540K
5
CARR icon
Carrier Global
CARR
+$465K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.3M
2
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$25.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.8M
5
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$8.58M

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Healthcare 4.4%
3 Industrials 4.01%
4 Financials 3.57%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.3B
$1.48M 0.11%
10,474
– –
HOLX
77
DELISTED
Hologic
HOLX
$1.47M 0.11%
25,756
-430
-2% -$21.1K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.41M 0.1%
27,200
-692
-2% -$33.2K
TMO icon
79
Thermo Fisher Scientific
TMO
$215B
$1.38M 0.1%
3,813
-485
-11% -$163K
MA icon
80
Mastercard
MA
$499B
$1.37M 0.1%
4,639
+360
+8% +$101K
KR icon
81
Kroger
KR
$34.8B
$1.36M 0.1%
40,151
-470
-1% -$15.2K
EEMV icon
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.57B
$1.35M 0.1%
26,048
-146,747
-85% -$7.42M
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 0.1%
31,782
-2,555
-7% -$108K
ACN icon
84
Accenture
ACN
$105B
$1.33M 0.1%
6,196
-1,050
-14% -$199K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.27M 0.09%
3,916
-13,850
-78% -$4.2M
NEE icon
86
NextEra Energy
NEE
$175B
$1.26M 0.09%
20,964
– –
V icon
87
Visa
V
$685B
$1.16M 0.08%
6,023
+316
+6% +$57.7K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.15M 0.08%
28,989
-1,790
-6% -$66.3K
LOW icon
89
Lowe's Companies
LOW
$124B
$1.15M 0.08%
8,486
-734
-8% -$83.8K
CMCSA icon
90
Comcast
CMCSA
$89.6B
$1.13M 0.08%
28,872
-3,449
-11% -$131K
CVS icon
91
CVS Health
CVS
$122B
$1.06M 0.08%
16,364
-414
-2% -$26.1K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.04M 0.08%
21,937
-49,411
-69% -$2.21M
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39B
$1.04M 0.08%
13,276
– –
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$1.04M 0.08%
8,451
– –
WFC icon
95
Wells Fargo
WFC
$261B
$1.04M 0.08%
40,539
-7,137
-15% -$195K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.02M 0.07%
8,614
– –
GSK icon
97
GSK
GSK
$106B
$982K 0.07%
19,264
-3,088
-14% -$158K
BA icon
98
Boeing
BA
$184B
$978K 0.07%
5,335
+139
+3% +$21.4K
CL icon
99
Colgate-Palmolive
CL
$73.8B
$978K 0.07%
13,343
-885
-6% -$62.9K
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$968K 0.07%
11,650
– –
2 3
4
5 6

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EIC
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BG
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PA
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CS
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VT
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JIM
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SCM
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Choate Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Choate Investment Advisors held 250 positions worth $1.38B, up 9.9% from $1.25B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Choate Investment Advisors withdrew a net $63.1M in Q2 2020, closing 10 positions and reducing 115 holdings. Its most notable exit was iShares MSCI Emerging Markets Small-Cap ETF, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Choate Investment Advisors opened a new position in Otis Worldwide worth $593K.

  • Choate Investment Advisors's largest Q2 2020 buy was Otis Worldwide: 10,423 shares worth $593K.
  • Choate Investment Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $82.8M increase.
  • Choate Investment Advisors's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $38.3M.
  • Choate Investment Advisors fully exited iShares MSCI Emerging Markets Small-Cap ETF in Q2 2020, selling an estimated $2.62M.
  • Choate Investment Advisors's ten largest holdings make up 74% of its $1.38B portfolio in Q2 2020.
  • Choate Investment Advisors opened 18 new positions and closed 10 in Q2 2020.
  • Choate Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $1.38B.

Based on Choate Investment Advisors's 13F filing for Q2 2020, filed 23 Jul 2020.