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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
+11.27%
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
$1.69B
AUM Growth
+$138M
Cap. Flow
-$33.4M
Cap. Flow %
-1.97%
Top 10 Hldgs %
66.39%
Holding
240
New
16
Increased
111
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$61.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.87M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.81M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$8.5M
5
CCF
Chase Corporation
CCF
+$7.75M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.6M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$37.8M
3
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$13.7M
4
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$12.1M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12M

Sector Composition

Rank Sector Weight
1 Technology 4.88%
2 Healthcare 3.92%
3 Industrials 3.38%
4 Financials 3.32%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$165B
$806K 0.05%
5,045
+1,053
+26% +$168K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$1.01T
$801K 0.05%
3,087
-656
-18% -$164K
ECL icon
128
Ecolab
ECL
$80.3B
$787K 0.05%
4,460
+725
+19% +$118K
DXJ icon
129
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$774K 0.05%
15,299
-11,855
-44% -$591K
TRV icon
130
Travelers Companies
TRV
$79.8B
$754K 0.04%
5,500
-250
-4% -$32K
DOV icon
131
Dover
DOV
$28.3B
$741K 0.04%
7,900
-57
-0.7% -$4.93K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$83.2B
$734K 0.04%
5,940
– –
MRSH
133
Marsh
MRSH
$91.4B
$722K 0.04%
7,693
– –
CI icon
134
Cigna
CI
$71.5B
$707K 0.04%
4,395
-8
-0.2% -$1.46K
BND icon
135
Vanguard Total Bond Market
BND
$158B
$704K 0.04%
8,671
+5,390
+164% +$430K
PM icon
136
Philip Morris
PM
$294B
$699K 0.04%
7,907
+2,106
+36% +$170K
NVDA icon
137
NVIDIA
NVDA
$5.31T
$694K 0.04%
154,680
-4,800
-3% -$18.6K
PKW icon
138
Invesco BuyBack Achievers ETF
PKW
$1.76B
$680K 0.04%
11,405
-2,815
-20% -$163K
STT icon
139
State Street
STT
$51.4B
$678K 0.04%
10,305
+449
+5% +$31.1K
ROP icon
140
Roper Technologies
ROP
$39B
$669K 0.04%
1,956
-117
-6% -$35.5K
AWF
141
AllianceBernstein Global High Income Fund
AWF
$876M
$644K 0.04%
55,556
– –
MPC icon
142
Marathon Petroleum
MPC
$86.9B
$633K 0.04%
10,579
– –
MXIM
143
DELISTED
Maxim Integrated Products
MXIM
$624K 0.04%
+11,741
New +$631K
META icon
144
Meta Platforms (Facebook)
META
$1.5T
$613K 0.04%
3,678
+187
+5% +$29.7K
CDK
145
DELISTED
CDK Global, Inc.
CDK
$606K 0.04%
10,310
+1,888
+22% +$103K
GL icon
146
Globe Life
GL
$14.3B
$600K 0.04%
7,323
+1,151
+19% +$94.1K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$125B
$587K 0.03%
15,505
– –
COST icon
148
Costco
COST
$418B
$586K 0.03%
2,422
+796
+49% +$174K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$122B
$579K 0.03%
15,660
-950
-6% -$32.5K
BAC icon
150
Bank of America
BAC
$442B
$578K 0.03%
20,934
-925
-4% -$26.1K
4 5
6
7 8

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BG
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PA
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CS
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VT
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JIM
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LFG
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Choate Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Choate Investment Advisors held 240 positions worth $1.69B, up 8.9% from $1.55B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Choate Investment Advisors's Q1 2019 filing shows 16 new, 111 increased, 76 reduced and 6 closed positions. Its largest new stake was SPDR Gold Trust: 32,228 shares worth $3.93M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $40.6M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4% a quarter earlier, followed by Healthcare and Industrials.

  • Choate Investment Advisors's largest Q1 2019 buy was SPDR Gold Trust: 32,228 shares worth $3.93M.
  • Choate Investment Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q1 2019, an estimated $61.5M increase.
  • Choate Investment Advisors's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $40.6M.
  • Choate Investment Advisors fully exited iShares MSCI China ETF in Q1 2019, selling an estimated $37.8M.
  • Choate Investment Advisors's ten largest holdings make up 66% of its $1.69B portfolio in Q1 2019.
  • Choate Investment Advisors opened 16 new positions and closed 6 in Q1 2019.
  • Choate Investment Advisors's portfolio value rose 8.9% quarter-over-quarter to $1.69B.

Based on Choate Investment Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.