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CIA

Choate Investment Advisors Portfolio holdings

AUM $5.11B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
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
$1.67B
AUM Growth
-$20.9M
Cap. Flow
-$69.2M
Cap. Flow %
-4.14%
Top 10 Hldgs %
63.73%
Holding
243
New
9
Increased
33
Reduced
114
Closed
15

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$26.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$24.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.6M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$10.6M

Top Sells

Rank Stock Value
1
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$44.3M
2
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$41.2M
3
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
+$27.2M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$19.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Healthcare 3.89%
3 Industrials 3.76%
4 Financials 3.62%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$88.3B
$1.23M 0.07%
29,164
-272
-0.9% -$11.5K
GE icon
102
GE Aerospace
GE
$378B
$1.22M 0.07%
23,353
-2,296
-9% -$113K
COF icon
103
Capital One
COF
$132B
$1.22M 0.07%
13,397
-66
-0.5% -$5.9K
HON icon
104
Honeywell
HON
$78.6B
$1.21M 0.07%
7,363
– –
TMO icon
105
Thermo Fisher Scientific
TMO
$217B
$1.15M 0.07%
3,902
-370
-9% -$102K
EMR icon
106
Emerson Electric
EMR
$84.7B
$1.12M 0.07%
16,755
-466
-3% -$31.2K
GSK icon
107
GSK
GSK
$104B
$1.12M 0.07%
22,352
– –
PNC icon
108
PNC Financial Services
PNC
$101B
$1.1M 0.07%
8,024
– –
YUM icon
109
Yum! Brands
YUM
$42.3B
$1.08M 0.06%
9,779
-73
-0.7% -$7.58K
IBM icon
110
IBM
IBM
$214B
$1.08M 0.06%
8,177
-232
-3% -$30.5K
CL icon
111
Colgate-Palmolive
CL
$74.6B
$1.06M 0.06%
14,864
-468
-3% -$33.2K
MTD icon
112
Mettler-Toledo International
MTD
$29B
$1.04M 0.06%
1,244
-302
-20% -$228K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.6B
$1.04M 0.06%
10,452
– –
USB icon
114
US Bancorp
USB
$99B
$1.04M 0.06%
19,773
-234
-1% -$12.1K
CVS icon
115
CVS Health
CVS
$133B
$1.03M 0.06%
18,987
-115
-0.6% -$6.19K
LOW icon
116
Lowe's Companies
LOW
$119B
$997K 0.06%
9,879
-1,783
-15% -$188K
NSC icon
117
Norfolk Southern
NSC
$75.6B
$997K 0.06%
5,002
– –
KR icon
118
Kroger
KR
$36B
$968K 0.06%
44,587
-355
-0.8% -$8.63K
AWK icon
119
American Water Works
AWK
$27B
$959K 0.06%
8,266
– –
STZ icon
120
Constellation Brands
STZ
$22.6B
$958K 0.06%
4,862
– –
ORCL icon
121
Oracle
ORCL
$396B
$955K 0.06%
16,768
-189
-1% -$10.2K
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$941K 0.06%
11,650
– –
GILD icon
123
Gilead Sciences
GILD
$162B
$856K 0.05%
12,674
-35
-0.3% -$2.3K
DE icon
124
Deere & Co
DE
$164B
$836K 0.05%
5,045
– –
ZBH icon
125
Zimmer Biomet
ZBH
$18.7B
$832K 0.05%
7,276
-103
-1% -$12.1K
3 4
5
6 7

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AC
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EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
BG
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PA
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CS
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NC
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VT
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Choate Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Choate Investment Advisors held 243 positions worth $1.67B, down 1.2% from $1.69B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Choate Investment Advisors withdrew a net $69.2M in Q2 2019, closing 15 positions and reducing 114 holdings. Its most notable exit was VanEck CEF Muni Income ETF, an estimated $4.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Choate Investment Advisors opened a new position in Invesco S&P 500 Equal Weight ETF worth $26.7M.

  • Choate Investment Advisors's largest Q2 2019 buy was Invesco S&P 500 Equal Weight ETF: 247,863 shares worth $26.7M.
  • Choate Investment Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q2 2019, an estimated $24.1M increase.
  • Choate Investment Advisors's biggest Q2 2019 reduction was Invesco Russell 1000 Low Beta Equal Weight ETF, cutting an estimated $44.3M.
  • Choate Investment Advisors fully exited VanEck CEF Muni Income ETF in Q2 2019, selling an estimated $4.74M.
  • Choate Investment Advisors's ten largest holdings make up 64% of its $1.67B portfolio in Q2 2019.
  • Choate Investment Advisors opened 9 new positions and closed 15 in Q2 2019.
  • Choate Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $1.67B.

Based on Choate Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.