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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
+7.08%
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
$1.65B
AUM Growth
+$28.6M
Cap. Flow
-$76.9M
Cap. Flow %
-4.67%
Top 10 Hldgs %
65.96%
Holding
235
New
6
Increased
38
Reduced
119
Closed
8

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.36M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.53M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$2.19M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.2M

Top Sells

Rank Stock Value
1
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$35.8M
2
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$17M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.42M

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Healthcare 4.07%
3 Industrials 4.04%
4 Financials 3.87%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$5.37T
$791K 0.05%
134,400
-4,280
-3% -$22.3K
ECL icon
127
Ecolab
ECL
$80.4B
$786K 0.05%
4,072
+10
+0.2% +$1.9K
PKW icon
128
Invesco BuyBack Achievers ETF
PKW
$1.77B
$760K 0.05%
11,020
-385
-3% -$25.4K
GILD icon
129
Gilead Sciences
GILD
$164B
$735K 0.04%
11,304
-210
-2% -$13.7K
BND icon
130
Vanguard Total Bond Market
BND
$158B
$733K 0.04%
8,738
-20
-0.2% -$1.68K
CI icon
131
Cigna
CI
$71.3B
$724K 0.04%
3,542
-383
-10% -$70.2K
MXIM
132
DELISTED
Maxim Integrated Products
MXIM
$717K 0.04%
11,654
-120
-1% -$6.99K
TRV icon
133
Travelers Companies
TRV
$79.9B
$701K 0.04%
5,120
-155
-3% -$21.1K
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$684K 0.04%
4,183
– –
COST icon
135
Costco
COST
$418B
$683K 0.04%
2,323
-115
-5% -$34.2K
META icon
136
Meta Platforms (Facebook)
META
$1.52T
$683K 0.04%
3,327
-99
-3% -$19.2K
NOC icon
137
Northrop Grumman
NOC
$78.9B
$670K 0.04%
1,948
-97
-5% -$34.1K
BAC icon
138
Bank of America
BAC
$444B
$667K 0.04%
18,935
-1,864
-9% -$60.2K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$124B
$653K 0.04%
14,242
– –
NSC icon
140
Norfolk Southern
NSC
$76.3B
$646K 0.04%
3,328
-45
-1% -$8.44K
PM icon
141
Philip Morris
PM
$291B
$640K 0.04%
7,526
– –
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$126B
$638K 0.04%
15,505
– –
ROP icon
143
Roper Technologies
ROP
$39.4B
$638K 0.04%
1,801
-30
-2% -$10.4K
MPC icon
144
Marathon Petroleum
MPC
$90.5B
$636K 0.04%
10,564
– –
RTN
145
DELISTED
Raytheon Company
RTN
$619K 0.04%
2,818
– –
EBND icon
146
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$592K 0.04%
21,204
-55,779
-72% -$1.53M
IYF icon
147
iShares US Financials ETF
IYF
$4.65B
$586K 0.04%
8,510
– –
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$44.6B
$584K 0.04%
7,239
-176
-2% -$14.2K
GL icon
149
Globe Life
GL
$14.3B
$577K 0.04%
5,486
– –
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$57.4B
$564K 0.03%
9,456
– –
4 5
6
7 8

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EIC
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BG
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PA
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CS
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NC
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VT
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JIM
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Choate Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Choate Investment Advisors held 235 positions worth $1.65B, up 1.8% from $1.62B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Choate Investment Advisors withdrew a net $76.9M in Q4 2019, closing 8 positions and reducing 119 holdings. Its most notable exit was Celgene Corp, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Choate Investment Advisors opened a new position in iShares S&P Mid-Cap 400 Value ETF worth $212K.

  • Choate Investment Advisors's largest Q4 2019 buy was iShares S&P Mid-Cap 400 Value ETF: 2,480 shares worth $212K.
  • Choate Investment Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q4 2019, an estimated $15.9M increase.
  • Choate Investment Advisors's biggest Q4 2019 reduction was Invesco Russell 1000 Low Beta Equal Weight ETF, cutting an estimated $35.8M.
  • Choate Investment Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $1.86M.
  • Choate Investment Advisors's ten largest holdings make up 66% of its $1.65B portfolio in Q4 2019.
  • Choate Investment Advisors opened 6 new positions and closed 8 in Q4 2019.
  • Choate Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.65B.

Based on Choate Investment Advisors's 13F filing for Q4 2019, filed 28 Jan 2020.