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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
-14.64%
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
$1.25B
AUM Growth
-$392M
Cap. Flow
-$126M
Cap. Flow %
-10.03%
Top 10 Hldgs %
69.66%
Holding
251
New
24
Increased
41
Reduced
95
Closed
19

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$57.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$33.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$22.1M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M

Top Sells

Rank Stock Value
1
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$62.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.8M
5
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Healthcare 4.51%
3 Industrials 3.71%
4 Financials 3.66%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$994K 0.08%
+8,614
New +$982K
CL icon
102
Colgate-Palmolive
CL
$74.4B
$944K 0.08%
14,228
-25
-0.2% -$1.76K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39B
$927K 0.07%
13,276
+9,491
+251% +$834K
V icon
104
Visa
V
$677B
$920K 0.07%
5,707
+3,465
+155% +$653K
HOLX
105
DELISTED
Hologic
HOLX
$919K 0.07%
26,186
-325
-1% -$15.5K
AWK icon
106
American Water Works
AWK
$26.9B
$870K 0.07%
7,276
-40
-0.5% -$5.16K
FISV
107
Fiserv Inc
FISV
$27.9B
$866K 0.07%
9,116
– –
VFC icon
108
VF Corp
VFC
$5.89B
$860K 0.07%
15,908
– –
MTD icon
109
Mettler-Toledo International
MTD
$28.6B
$859K 0.07%
1,244
– –
GILD icon
110
Gilead Sciences
GILD
$165B
$842K 0.07%
11,264
-40
-0.4% -$2.76K
HON icon
111
Honeywell
HON
$78B
$836K 0.07%
6,628
– –
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$828K 0.07%
11,650
– –
ORCL icon
113
Oracle
ORCL
$423B
$810K 0.06%
16,768
-800
-5% -$41.3K
LOW icon
114
Lowe's Companies
LOW
$125B
$793K 0.06%
9,220
-52
-0.6% -$5.68K
BA icon
115
Boeing
BA
$185B
$775K 0.06%
5,196
+997
+24% +$273K
IAU icon
116
iShares Gold Trust
IAU
$67.5B
$775K 0.06%
+25,716
New +$777K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.6B
$767K 0.06%
10,426
– –
PNC icon
118
PNC Financial Services
PNC
$101B
$766K 0.06%
8,002
– –
EMR icon
119
Emerson Electric
EMR
$88.3B
$759K 0.06%
15,928
-1,071
-6% -$70.5K
GD icon
120
General Dynamics
GD
$106B
$747K 0.06%
5,648
– –
IBM icon
121
IBM
IBM
$224B
$729K 0.06%
6,875
-1,274
-16% -$161K
GE icon
122
GE Aerospace
GE
$384B
$712K 0.06%
17,979
-2,400
-12% -$128K
ZBH icon
123
Zimmer Biomet
ZBH
$18.4B
$708K 0.06%
7,214
-62
-0.9% -$8.13K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$1.01T
$698K 0.06%
2,947
+54
+2% +$15.1K
STZ icon
125
Constellation Brands
STZ
$23.2B
$696K 0.06%
4,857
– –
3 4
5
6 7

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BG
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PA
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CS
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VT
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SCM
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AAI
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MIM
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Choate Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Choate Investment Advisors held 251 positions worth $1.25B, down 24% from $1.65B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Choate Investment Advisors withdrew a net $126M in Q1 2020, closing 19 positions and reducing 95 holdings. Its most notable exit was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, an estimated $592K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Choate Investment Advisors opened a new position in iShares 7-10 Year Treasury Bond ETF worth $35.3M.

  • Choate Investment Advisors's largest Q1 2020 buy was iShares 7-10 Year Treasury Bond ETF: 290,395 shares worth $35.3M.
  • Choate Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2020, an estimated $57.1M increase.
  • Choate Investment Advisors's biggest Q1 2020 reduction was Invesco Russell 1000 Equal Weight ETF, cutting an estimated $62.4M.
  • Choate Investment Advisors fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q1 2020, selling an estimated $592K.
  • Choate Investment Advisors's ten largest holdings make up 70% of its $1.25B portfolio in Q1 2020.
  • Choate Investment Advisors opened 24 new positions and closed 19 in Q1 2020.
  • Choate Investment Advisors's portfolio value fell 24% quarter-over-quarter to $1.25B.

Based on Choate Investment Advisors's 13F filing for Q1 2020, filed 7 May 2020.