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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
+11.27%
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
$1.69B
AUM Growth
+$138M
Cap. Flow
-$33.4M
Cap. Flow %
-1.97%
Top 10 Hldgs %
66.39%
Holding
240
New
16
Increased
111
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$61.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.87M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.81M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$8.5M
5
CCF
Chase Corporation
CCF
+$7.75M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.6M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$37.8M
3
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$13.7M
4
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$12.1M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12M

Sector Composition

Rank Sector Weight
1 Technology 4.88%
2 Healthcare 3.92%
3 Industrials 3.38%
4 Financials 3.32%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$87.2B
$1.18M 0.07%
29,436
+480
+2% +$18.1K
TMO icon
102
Thermo Fisher Scientific
TMO
$213B
$1.17M 0.07%
4,272
+1,246
+41% +$310K
GSK icon
103
GSK
GSK
$103B
$1.17M 0.07%
22,352
-12,156
-35% -$607K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.17M 0.07%
27,092
+10,600
+64% +$434K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$128B
$1.15M 0.07%
30,344
– –
IBM icon
106
IBM
IBM
$224B
$1.13M 0.07%
8,409
-1,820
-18% -$232K
MTD icon
107
Mettler-Toledo International
MTD
$28.5B
$1.12M 0.07%
1,546
– –
KR icon
108
Kroger
KR
$34.8B
$1.11M 0.07%
44,942
+2,931
+7% +$80.3K
HON icon
109
Honeywell
HON
$78.8B
$1.1M 0.07%
7,363
+1,061
+17% +$148K
COF icon
110
Capital One
COF
$136B
$1.1M 0.07%
13,463
-140
-1% -$11.4K
ITW icon
111
Illinois Tool Works
ITW
$85.3B
$1.08M 0.06%
7,510
+175
+2% +$24.2K
CL icon
112
Colgate-Palmolive
CL
$74.4B
$1.05M 0.06%
15,332
+2,110
+16% +$136K
CVS icon
113
CVS Health
CVS
$127B
$1.03M 0.06%
19,102
+1,319
+7% +$81.4K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.6B
$1.03M 0.06%
10,452
+2,650
+34% +$254K
PNC icon
115
PNC Financial Services
PNC
$102B
$984K 0.06%
8,024
+1,430
+22% +$177K
YUM icon
116
Yum! Brands
YUM
$41.7B
$983K 0.06%
9,852
+13
+0.1% +$1.23K
USB icon
117
US Bancorp
USB
$100B
$964K 0.06%
20,007
+135
+0.7% +$6.77K
NSC icon
118
Norfolk Southern
NSC
$76.3B
$935K 0.06%
5,002
+1,400
+39% +$242K
ZBH icon
119
Zimmer Biomet
ZBH
$18.9B
$915K 0.05%
7,379
+532
+8% +$60.5K
ORCL icon
120
Oracle
ORCL
$417B
$911K 0.05%
16,957
-165
-1% -$8.41K
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$902K 0.05%
11,650
– –
AWK icon
122
American Water Works
AWK
$26.3B
$862K 0.05%
8,266
+4,979
+151% +$488K
STZ icon
123
Constellation Brands
STZ
$22.4B
$852K 0.05%
4,862
-95
-2% -$16K
CGW icon
124
Invesco S&P Global Water Index ETF
CGW
$1.08B
$845K 0.05%
23,856
-29,536
-55% -$1M
GILD icon
125
Gilead Sciences
GILD
$163B
$826K 0.05%
12,709
+4,030
+46% +$268K
3 4
5
6 7

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BG
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Choate Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Choate Investment Advisors held 240 positions worth $1.69B, up 8.9% from $1.55B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Choate Investment Advisors's Q1 2019 filing shows 16 new, 111 increased, 76 reduced and 6 closed positions. Its largest new stake was SPDR Gold Trust: 32,228 shares worth $3.93M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $40.6M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4% a quarter earlier, followed by Healthcare and Industrials.

  • Choate Investment Advisors's largest Q1 2019 buy was SPDR Gold Trust: 32,228 shares worth $3.93M.
  • Choate Investment Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q1 2019, an estimated $61.5M increase.
  • Choate Investment Advisors's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $40.6M.
  • Choate Investment Advisors fully exited iShares MSCI China ETF in Q1 2019, selling an estimated $37.8M.
  • Choate Investment Advisors's ten largest holdings make up 66% of its $1.69B portfolio in Q1 2019.
  • Choate Investment Advisors opened 16 new positions and closed 6 in Q1 2019.
  • Choate Investment Advisors's portfolio value rose 8.9% quarter-over-quarter to $1.69B.

Based on Choate Investment Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.