We are live on ! Find out more
CIA

Choate Investment Advisors Portfolio holdings

AUM $5.11B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
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
$1.67B
AUM Growth
-$20.9M
Cap. Flow
-$69.2M
Cap. Flow %
-4.14%
Top 10 Hldgs %
63.73%
Holding
243
New
9
Increased
33
Reduced
114
Closed
15

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$26.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$24.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.6M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$10.6M

Top Sells

Rank Stock Value
1
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$44.3M
2
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$41.2M
3
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
+$27.2M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$19.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Healthcare 3.89%
3 Industrials 3.76%
4 Financials 3.62%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$78B
$822K 0.05%
5,495
-5
-0.1% -$721
ECL icon
127
Ecolab
ECL
$78.6B
$811K 0.05%
4,106
-354
-8% -$65.8K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$993B
$779K 0.05%
2,893
-194
-6% -$51.3K
MRSH
129
Marsh
MRSH
$92B
$767K 0.05%
7,693
– –
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$82.6B
$756K 0.05%
5,940
– –
BND icon
131
Vanguard Total Bond Market
BND
$157B
$725K 0.04%
8,728
+57
+0.7% +$4.64K
PKW icon
132
Invesco BuyBack Achievers ETF
PKW
$1.74B
$714K 0.04%
11,405
– –
MXIM
133
DELISTED
Maxim Integrated Products
MXIM
$704K 0.04%
11,774
+33
+0.3% +$1.88K
DOV icon
134
Dover
DOV
$27.7B
$698K 0.04%
6,965
-935
-12% -$89.7K
ROP icon
135
Roper Technologies
ROP
$38.8B
$693K 0.04%
1,891
-65
-3% -$23.1K
CI icon
136
Cigna
CI
$74.5B
$691K 0.04%
4,383
-12
-0.3% -$1.88K
META icon
137
Meta Platforms (Facebook)
META
$1.5T
$666K 0.04%
3,453
-225
-6% -$41.1K
NOC icon
138
Northrop Grumman
NOC
$77.9B
$661K 0.04%
2,045
– –
GL icon
139
Globe Life
GL
$14.3B
$647K 0.04%
7,233
-90
-1% -$7.85K
NVDA icon
140
NVIDIA
NVDA
$5.01T
$643K 0.04%
156,640
+1,960
+1% +$8.12K
COST icon
141
Costco
COST
$423B
$640K 0.04%
2,422
– –
BAC icon
142
Bank of America
BAC
$438B
$607K 0.04%
20,934
– –
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$124B
$602K 0.04%
15,505
– –
MET icon
144
MetLife
MET
$62B
$598K 0.04%
12,048
+152
+1% +$7.14K
MPC icon
145
Marathon Petroleum
MPC
$89.6B
$591K 0.04%
10,579
– –
PM icon
146
Philip Morris
PM
$292B
$585K 0.04%
7,455
-452
-6% -$37.3K
STT icon
147
State Street
STT
$50.5B
$572K 0.03%
10,206
-99
-1% -$6.15K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$117B
$566K 0.03%
14,500
-1,160
-7% -$44.2K
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$565K 0.03%
9,735
+160
+2% +$9.16K
CDK
150
DELISTED
CDK Global, Inc.
CDK
$556K 0.03%
11,240
+930
+9% +$49.8K
4 5
6
7 8

Similar funds

TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

Choate Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Choate Investment Advisors held 243 positions worth $1.67B, down 1.2% from $1.69B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Choate Investment Advisors withdrew a net $69.2M in Q2 2019, closing 15 positions and reducing 114 holdings. Its most notable exit was VanEck CEF Muni Income ETF, an estimated $4.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Choate Investment Advisors opened a new position in Invesco S&P 500 Equal Weight ETF worth $26.7M.

  • Choate Investment Advisors's largest Q2 2019 buy was Invesco S&P 500 Equal Weight ETF: 247,863 shares worth $26.7M.
  • Choate Investment Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q2 2019, an estimated $24.1M increase.
  • Choate Investment Advisors's biggest Q2 2019 reduction was Invesco Russell 1000 Low Beta Equal Weight ETF, cutting an estimated $44.3M.
  • Choate Investment Advisors fully exited VanEck CEF Muni Income ETF in Q2 2019, selling an estimated $4.74M.
  • Choate Investment Advisors's ten largest holdings make up 64% of its $1.67B portfolio in Q2 2019.
  • Choate Investment Advisors opened 9 new positions and closed 15 in Q2 2019.
  • Choate Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $1.67B.

Based on Choate Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.