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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
-14.64%
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
$1.25B
AUM Growth
-$392M
Cap. Flow
-$126M
Cap. Flow %
-10.03%
Top 10 Hldgs %
69.66%
Holding
251
New
24
Increased
41
Reduced
95
Closed
19

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$57.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$33.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$22.1M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M

Top Sells

Rank Stock Value
1
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$62.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.8M
5
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Healthcare 4.51%
3 Industrials 3.71%
4 Financials 3.66%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$420B
$662K 0.05%
2,323
– –
DE icon
127
Deere & Co
DE
$168B
$651K 0.05%
4,714
– –
COF icon
128
Capital One
COF
$134B
$649K 0.05%
12,868
– –
META icon
129
Meta Platforms (Facebook)
META
$1.51T
$638K 0.05%
3,822
+495
+15% +$96.9K
EVBG
130
DELISTED
Everbridge, Inc. Common Stock
EVBG
$637K 0.05%
5,985
-1,173
-16% -$115K
YUM icon
131
Yum! Brands
YUM
$41.1B
$635K 0.05%
9,263
-205
-2% -$19.1K
ECL icon
132
Ecolab
ECL
$79.9B
$633K 0.05%
4,062
-10
-0.2% -$1.88K
CI icon
133
Cigna
CI
$74.6B
$628K 0.05%
3,542
– –
BLK icon
134
Blackrock
BLK
$176B
$612K 0.05%
1,391
+355
+34% +$175K
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$44.6B
$595K 0.05%
7,239
– –
USB icon
136
US Bancorp
USB
$99.6B
$590K 0.05%
17,129
-937
-5% -$45.2K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$83.7B
$589K 0.05%
5,940
– –
NOC icon
138
Northrop Grumman
NOC
$81.2B
$589K 0.05%
1,948
– –
DOV icon
139
Dover
DOV
$28.4B
$579K 0.05%
6,895
– –
GEM icon
140
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$577K 0.05%
22,065
-470,156
-96% -$14.8M
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$124B
$572K 0.05%
14,242
– –
MXIM
142
DELISTED
Maxim Integrated Products
MXIM
$566K 0.05%
11,653
-1
-0% -$57
ROP icon
143
Roper Technologies
ROP
$39.8B
$560K 0.04%
1,796
-5
-0.3% -$1.77K
UNH icon
144
UnitedHealth
UNH
$370B
$557K 0.04%
2,234
+375
+20% +$103K
STT icon
145
State Street
STT
$50.7B
$539K 0.04%
10,117
-120
-1% -$8.34K
DRI icon
146
Darden Restaurants
DRI
$24.4B
$533K 0.04%
9,789
-20
-0.2% -$1.95K
PKW icon
147
Invesco BuyBack Achievers ETF
PKW
$1.76B
$506K 0.04%
10,450
-570
-5% -$35.4K
TRV icon
148
Travelers Companies
TRV
$80.2B
$506K 0.04%
5,090
-30
-0.6% -$3.73K
NSC icon
149
Norfolk Southern
NSC
$75.1B
$486K 0.04%
3,326
-2
-0.1% -$369
PM icon
150
Philip Morris
PM
$295B
$472K 0.04%
6,476
-1,050
-14% -$86.4K
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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SCM
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AAI
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MIM
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Choate Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Choate Investment Advisors held 251 positions worth $1.25B, down 24% from $1.65B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Choate Investment Advisors withdrew a net $126M in Q1 2020, closing 19 positions and reducing 95 holdings. Its most notable exit was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, an estimated $592K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Choate Investment Advisors opened a new position in iShares 7-10 Year Treasury Bond ETF worth $35.3M.

  • Choate Investment Advisors's largest Q1 2020 buy was iShares 7-10 Year Treasury Bond ETF: 290,395 shares worth $35.3M.
  • Choate Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2020, an estimated $57.1M increase.
  • Choate Investment Advisors's biggest Q1 2020 reduction was Invesco Russell 1000 Equal Weight ETF, cutting an estimated $62.4M.
  • Choate Investment Advisors fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q1 2020, selling an estimated $592K.
  • Choate Investment Advisors's ten largest holdings make up 70% of its $1.25B portfolio in Q1 2020.
  • Choate Investment Advisors opened 24 new positions and closed 19 in Q1 2020.
  • Choate Investment Advisors's portfolio value fell 24% quarter-over-quarter to $1.25B.

Based on Choate Investment Advisors's 13F filing for Q1 2020, filed 7 May 2020.