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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
+7.08%
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
$1.65B
AUM Growth
+$28.6M
Cap. Flow
-$76.9M
Cap. Flow %
-4.67%
Top 10 Hldgs %
65.96%
Holding
235
New
6
Increased
38
Reduced
119
Closed
8

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.36M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.53M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$2.19M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.2M

Top Sells

Rank Stock Value
1
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$35.8M
2
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$17M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.42M

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Healthcare 4.07%
3 Industrials 4.04%
4 Financials 3.87%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$133B
$1.27M 0.08%
17,068
-1,797
-10% -$126K
TMO icon
102
Thermo Fisher Scientific
TMO
$209B
$1.24M 0.08%
3,813
-30
-0.8% -$9.1K
KR icon
103
Kroger
KR
$35.4B
$1.2M 0.07%
41,516
-1,325
-3% -$35.1K
GE icon
104
GE Aerospace
GE
$391B
$1.13M 0.07%
20,379
-2,965
-13% -$153K
LOW icon
105
Lowe's Companies
LOW
$122B
$1.11M 0.07%
9,272
-245
-3% -$28K
HON icon
106
Honeywell
HON
$78.9B
$1.11M 0.07%
6,628
+16
+0.2% +$2.62K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.8B
$1.1M 0.07%
10,426
– –
USB icon
108
US Bancorp
USB
$100B
$1.07M 0.07%
18,066
-75
-0.4% -$4.34K
DRI icon
109
Darden Restaurants
DRI
$23.4B
$1.07M 0.07%
9,809
-235
-2% -$26.7K
ZBH icon
110
Zimmer Biomet
ZBH
$18.5B
$1.06M 0.06%
7,276
– –
FISV
111
Fiserv Inc
FISV
$29.7B
$1.05M 0.06%
9,116
-40
-0.4% -$4.42K
IBM icon
112
IBM
IBM
$222B
$1.04M 0.06%
8,149
-79
-1% -$10.3K
EFG icon
113
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.01M 0.06%
11,650
– –
GD icon
114
General Dynamics
GD
$104B
$996K 0.06%
5,648
-2,050
-27% -$368K
MTD icon
115
Mettler-Toledo International
MTD
$28.8B
$987K 0.06%
1,244
– –
CL icon
116
Colgate-Palmolive
CL
$73.8B
$981K 0.06%
14,253
-245
-2% -$16.7K
YUM icon
117
Yum! Brands
YUM
$40.3B
$954K 0.06%
9,468
-298
-3% -$30.9K
ORCL icon
118
Oracle
ORCL
$420B
$931K 0.06%
17,568
+800
+5% +$44K
STZ icon
119
Constellation Brands
STZ
$22.4B
$922K 0.06%
4,857
+70
+1% +$13.2K
AWK icon
120
American Water Works
AWK
$26.6B
$899K 0.05%
7,316
-220
-3% -$26.7K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.01T
$856K 0.05%
2,893
– –
DE icon
122
Deere & Co
DE
$167B
$817K 0.05%
4,714
+15
+0.3% +$2.58K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$83.4B
$811K 0.05%
5,940
– –
STT icon
124
State Street
STT
$50.9B
$810K 0.05%
10,237
– –
DOV icon
125
Dover
DOV
$28.3B
$795K 0.05%
6,895
– –
3 4
5
6 7

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EIC
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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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JIM
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Choate Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Choate Investment Advisors held 235 positions worth $1.65B, up 1.8% from $1.62B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Choate Investment Advisors withdrew a net $76.9M in Q4 2019, closing 8 positions and reducing 119 holdings. Its most notable exit was Celgene Corp, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Choate Investment Advisors opened a new position in iShares S&P Mid-Cap 400 Value ETF worth $212K.

  • Choate Investment Advisors's largest Q4 2019 buy was iShares S&P Mid-Cap 400 Value ETF: 2,480 shares worth $212K.
  • Choate Investment Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q4 2019, an estimated $15.9M increase.
  • Choate Investment Advisors's biggest Q4 2019 reduction was Invesco Russell 1000 Low Beta Equal Weight ETF, cutting an estimated $35.8M.
  • Choate Investment Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $1.86M.
  • Choate Investment Advisors's ten largest holdings make up 66% of its $1.65B portfolio in Q4 2019.
  • Choate Investment Advisors opened 6 new positions and closed 8 in Q4 2019.
  • Choate Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.65B.

Based on Choate Investment Advisors's 13F filing for Q4 2019, filed 28 Jan 2020.