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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
+1.03%
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
$1.62B
AUM Growth
-$53.8M
Cap. Flow
-$67.4M
Cap. Flow %
-4.17%
Top 10 Hldgs %
64.91%
Holding
240
New
12
Increased
39
Reduced
123
Closed
11

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.89M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.67M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.39M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$3.2M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.9M

Top Sells

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$22.4M
2
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$20.3M
3
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$17.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.37M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Industrials 3.86%
3 Healthcare 3.85%
4 Financials 3.64%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$1.01T
$789K 0.05%
2,893
– –
TRV icon
127
Travelers Companies
TRV
$79.8B
$784K 0.05%
5,275
-220
-4% -$32.7K
MRSH
128
Marsh
MRSH
$91.4B
$770K 0.05%
7,693
– –
NOC icon
129
Northrop Grumman
NOC
$79.2B
$766K 0.05%
2,045
– –
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$83.2B
$762K 0.05%
5,940
– –
BND icon
131
Vanguard Total Bond Market
BND
$158B
$739K 0.05%
8,758
+30
+0.3% +$2.52K
GILD icon
132
Gilead Sciences
GILD
$164B
$730K 0.05%
11,514
-1,160
-9% -$75.8K
PKW icon
133
Invesco BuyBack Achievers ETF
PKW
$1.76B
$714K 0.04%
11,405
– –
COST icon
134
Costco
COST
$418B
$702K 0.04%
2,438
+16
+0.7% +$4.5K
DOV icon
135
Dover
DOV
$28.3B
$686K 0.04%
6,895
-70
-1% -$6.71K
MXIM
136
DELISTED
Maxim Integrated Products
MXIM
$682K 0.04%
11,774
– –
ROP icon
137
Roper Technologies
ROP
$39B
$653K 0.04%
1,831
-60
-3% -$21.8K
MPC icon
138
Marathon Petroleum
MPC
$86.9B
$642K 0.04%
10,564
-15
-0.1% -$791
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$632K 0.04%
4,183
+1,676
+67% +$253K
META icon
140
Meta Platforms (Facebook)
META
$1.5T
$610K 0.04%
3,426
-27
-0.8% -$5.13K
BAC icon
141
Bank of America
BAC
$442B
$607K 0.04%
20,799
-135
-0.6% -$3.88K
NSC icon
142
Norfolk Southern
NSC
$76.8B
$606K 0.04%
3,373
-1,629
-33% -$300K
STT icon
143
State Street
STT
$51.4B
$606K 0.04%
10,237
+31
+0.3% +$1.72K
NVDA icon
144
NVIDIA
NVDA
$5.31T
$604K 0.04%
138,680
-17,960
-11% -$75.6K
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$44.6B
$599K 0.04%
7,415
+1,525
+26% +$123K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$125B
$599K 0.04%
15,505
– –
CI icon
147
Cigna
CI
$71.5B
$596K 0.04%
3,925
-458
-10% -$74.5K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$122B
$573K 0.04%
14,242
-258
-2% -$10.3K
PM icon
149
Philip Morris
PM
$294B
$571K 0.04%
7,526
+71
+1% +$5.63K
MET icon
150
MetLife
MET
$61.9B
$563K 0.03%
11,934
-114
-0.9% -$5.43K
4 5
6
7 8

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BG
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PA
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VT
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JIM
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LFG
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Choate Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Choate Investment Advisors held 240 positions worth $1.62B, down 3.2% from $1.67B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Choate Investment Advisors withdrew a net $67.4M in Q3 2019, closing 11 positions and reducing 123 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $266K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Choate Investment Advisors opened a new position in Vanguard FTSE Emerging Markets ETF worth $281K.

  • Choate Investment Advisors's largest Q3 2019 buy was Vanguard FTSE Emerging Markets ETF: 6,977 shares worth $281K.
  • Choate Investment Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q3 2019, an estimated $9.89M increase.
  • Choate Investment Advisors's biggest Q3 2019 reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, cutting an estimated $22.4M.
  • Choate Investment Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2019, selling an estimated $266K.
  • Choate Investment Advisors's ten largest holdings make up 65% of its $1.62B portfolio in Q3 2019.
  • Choate Investment Advisors opened 12 new positions and closed 11 in Q3 2019.
  • Choate Investment Advisors's portfolio value fell 3.2% quarter-over-quarter to $1.62B.

Based on Choate Investment Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.