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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
+1.03%
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
$1.62B
AUM Growth
-$53.8M
Cap. Flow
-$67.4M
Cap. Flow %
-4.17%
Top 10 Hldgs %
64.91%
Holding
240
New
12
Increased
39
Reduced
123
Closed
11

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.89M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.67M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.39M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$3.2M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.9M

Top Sells

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$22.4M
2
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$20.3M
3
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$17.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.37M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Industrials 3.86%
3 Healthcare 3.85%
4 Financials 3.64%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$126B
$1.19M 0.07%
18,865
-122
-0.6% -$7.23K
DRI icon
102
Darden Restaurants
DRI
$23.9B
$1.19M 0.07%
10,044
-158
-2% -$19.3K
MA icon
103
Mastercard
MA
$499B
$1.18M 0.07%
4,336
-745
-15% -$205K
EMR icon
104
Emerson Electric
EMR
$92B
$1.15M 0.07%
17,215
+460
+3% +$28.9K
IBM icon
105
IBM
IBM
$222B
$1.14M 0.07%
8,228
+51
+0.6% +$6.88K
PNC icon
106
PNC Financial Services
PNC
$102B
$1.12M 0.07%
8,022
-2
-0% -$271
TMO icon
107
Thermo Fisher Scientific
TMO
$213B
$1.12M 0.07%
3,843
-59
-2% -$16.9K
YUM icon
108
Yum! Brands
YUM
$41.5B
$1.11M 0.07%
9,766
-13
-0.1% -$1.49K
KR icon
109
Kroger
KR
$34.8B
$1.1M 0.07%
42,841
-1,746
-4% -$40.6K
CL icon
110
Colgate-Palmolive
CL
$73.8B
$1.07M 0.07%
14,498
-366
-2% -$26.6K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.5B
$1.06M 0.07%
10,426
-26
-0.2% -$2.59K
HON icon
112
Honeywell
HON
$78.8B
$1.05M 0.07%
6,612
-751
-10% -$119K
LOW icon
113
Lowe's Companies
LOW
$123B
$1.05M 0.06%
9,517
-362
-4% -$38.2K
GE icon
114
GE Aerospace
GE
$396B
$1.04M 0.06%
23,344
-9
-0% -$423
USB icon
115
US Bancorp
USB
$100B
$1M 0.06%
18,141
-1,632
-8% -$88.2K
STZ icon
116
Constellation Brands
STZ
$22.3B
$992K 0.06%
4,787
-75
-2% -$15.1K
ZBH icon
117
Zimmer Biomet
ZBH
$19B
$970K 0.06%
7,276
– –
FISV
118
Fiserv Inc
FISV
$29B
$948K 0.06%
9,156
-4,410
-33% -$450K
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$938K 0.06%
11,650
– –
AWK icon
120
American Water Works
AWK
$26.5B
$936K 0.06%
7,536
-730
-9% -$88K
ORCL icon
121
Oracle
ORCL
$416B
$923K 0.06%
16,768
– –
MTD icon
122
Mettler-Toledo International
MTD
$28.7B
$876K 0.05%
1,244
– –
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$874K 0.05%
14,235
+4,500
+46% +$271K
ECL icon
124
Ecolab
ECL
$79.7B
$804K 0.05%
4,062
-44
-1% -$8.82K
DE icon
125
Deere & Co
DE
$166B
$793K 0.05%
4,699
-346
-7% -$55.3K
3 4
5
6 7

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BG
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Choate Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Choate Investment Advisors held 240 positions worth $1.62B, down 3.2% from $1.67B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Choate Investment Advisors withdrew a net $67.4M in Q3 2019, closing 11 positions and reducing 123 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $266K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Choate Investment Advisors opened a new position in Vanguard FTSE Emerging Markets ETF worth $281K.

  • Choate Investment Advisors's largest Q3 2019 buy was Vanguard FTSE Emerging Markets ETF: 6,977 shares worth $281K.
  • Choate Investment Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q3 2019, an estimated $9.89M increase.
  • Choate Investment Advisors's biggest Q3 2019 reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, cutting an estimated $22.4M.
  • Choate Investment Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2019, selling an estimated $266K.
  • Choate Investment Advisors's ten largest holdings make up 65% of its $1.62B portfolio in Q3 2019.
  • Choate Investment Advisors opened 12 new positions and closed 11 in Q3 2019.
  • Choate Investment Advisors's portfolio value fell 3.2% quarter-over-quarter to $1.62B.

Based on Choate Investment Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.