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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
+15.63%
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
$1.38B
AUM Growth
+$125M
(+9.9%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
250
New
18
Increased
20
Reduced
115
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$82.8M |
| 2 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$13.9M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$757K |
| 4 |
Otis Worldwide
OTIS
|
+$540K |
| 5 |
Carrier Global
CARR
|
+$465K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$38.3M |
| 2 |
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
|
+$25.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.8M |
| 5 |
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
|
+$8.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.36% |
| 2 | Healthcare | 4.4% |
| 3 | Industrials | 4.01% |
| 4 | Financials | 3.57% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.8B
| $960K | 0.07% |
15,748
-160
| -1% | -$9.32K |
|
102
Emerson Electric
EMR
$87.5B
| $959K | 0.07% |
15,462
-466
| -3% | -$26.5K |
|
103
AT&T
T
$162B
| $940K | 0.07% |
41,150
-4,381
| -10% | -$99.8K |
|
104
American Water Works
AWK
$26.8B
| $936K | 0.07% |
7,276
| – | – |
|
105
Oracle
ORCL
$413B
| $927K | 0.07% |
16,768
| – | – |
|
106
Honeywell
HON
$76.3B
| $903K | 0.07% |
6,628
| – | – |
|
|
FISV
107
Fiserv Inc
FISV
$28.9B
| $890K | 0.06% |
9,116
| – | – |
|
|
USLB
108
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $881K | 0.06% |
29,335
-882,410
| -97% | -$25.9M |
|
109
iShares Gold Trust
IAU
$66B
| $874K | 0.06% |
25,716
| – | – |
|
110
Constellation Brands
STZ
$22.6B
| $850K | 0.06% |
4,857
| – | – |
|
111
General Dynamics
GD
$105B
| $844K | 0.06% |
5,648
| – | – |
|
112
Meta Platforms (Facebook)
META
$1.5T
| $844K | 0.06% |
3,715
-107
| -3% | -$22.3K |
|
113
PNC Financial Services
PNC
$101B
| $842K | 0.06% |
8,002
| – | – |
|
114
Zimmer Biomet
ZBH
$18.8B
| $831K | 0.06% |
7,168
-46
| -0.6% | -$5.3K |
|
|
EVBG
115
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $828K | 0.06% |
5,985
| – | – |
|
116
Yum! Brands
YUM
$41.6B
| $808K | 0.06% |
9,293
+30
| +0.3% | +$2.56K |
|
117
Ecolab
ECL
$79.8B
| $802K | 0.06% |
4,032
-30
| -0.7% | -$5.81K |
|
118
Vanguard S&P 500 ETF
VOO
$1.01T
| $797K | 0.06% |
2,812
-135
| -5% | -$36.3K |
|
119
Gilead Sciences
GILD
$162B
| $790K | 0.06% |
10,264
-1,000
| -9% | -$76.6K |
|
120
iShares Select Dividend ETF
DVY
$23.5B
| $780K | 0.06% |
9,661
-765
| -7% | -$61.1K |
|
121
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $774K | 0.06% |
21,779
+7,086
| +48% | +$242K |
|
122
Blackrock
BLK
$175B
| $752K | 0.05% |
1,383
-8
| -0.6% | -$4.04K |
|
123
Darden Restaurants
DRI
$24.1B
| $742K | 0.05% |
9,789
| – | – |
|
124
PayPal
PYPL
$51.1B
| $740K | 0.05% |
4,250
| – | – |
|
125
IBM
IBM
$220B
| $721K | 0.05% |
6,243
-632
| -9% | -$73.4K |
|
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Choate Investment Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Choate Investment Advisors held 250 positions worth $1.38B, up 9.9% from $1.25B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Choate Investment Advisors withdrew a net $63.1M in Q2 2020, closing 10 positions and reducing 115 holdings. Its most notable exit was iShares MSCI Emerging Markets Small-Cap ETF, an estimated $2.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Choate Investment Advisors opened a new position in Otis Worldwide worth $593K.
- Choate Investment Advisors's largest Q2 2020 buy was Otis Worldwide: 10,423 shares worth $593K.
- Choate Investment Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $82.8M increase.
- Choate Investment Advisors's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $38.3M.
- Choate Investment Advisors fully exited iShares MSCI Emerging Markets Small-Cap ETF in Q2 2020, selling an estimated $2.62M.
- Choate Investment Advisors's ten largest holdings make up 74% of its $1.38B portfolio in Q2 2020.
- Choate Investment Advisors opened 18 new positions and closed 10 in Q2 2020.
- Choate Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $1.38B.
Based on Choate Investment Advisors's 13F filing for Q2 2020, filed 23 Jul 2020.