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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
+15.63%
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
$1.38B
AUM Growth
+$125M
Cap. Flow
-$63.1M
Cap. Flow %
-4.58%
Top 10 Hldgs %
74.22%
Holding
250
New
18
Increased
20
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$82.8M
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$13.9M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$757K
4
OTIS icon
Otis Worldwide
OTIS
+$540K
5
CARR icon
Carrier Global
CARR
+$465K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.3M
2
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$25.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.8M
5
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$8.58M

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Healthcare 4.4%
3 Industrials 4.01%
4 Financials 3.57%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
126
DELISTED
Maxim Integrated Products
MXIM
$706K 0.05%
11,653
– –
COST icon
127
Costco
COST
$420B
$704K 0.05%
2,323
– –
EBAY icon
128
eBay
EBAY
$50B
$703K 0.05%
13,403
– –
EFA icon
129
iShares MSCI EAFE ETF
EFA
$80.1B
$686K 0.05%
11,263
-58,197
-84% -$3.36M
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$123B
$678K 0.05%
12,972
-1,270
-9% -$59.7K
DOV icon
131
Dover
DOV
$28.6B
$666K 0.05%
6,895
– –
UNH icon
132
UnitedHealth
UNH
$371B
$659K 0.05%
2,234
– –
COF icon
133
Capital One
COF
$133B
$653K 0.05%
10,425
-2,443
-19% -$152K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$83.7B
$650K 0.05%
5,770
-170
-3% -$18.7K
ROP icon
135
Roper Technologies
ROP
$39.7B
$616K 0.04%
1,586
-210
-12% -$75.2K
IYW icon
136
iShares US Technology ETF
IYW
$25.1B
$611K 0.04%
9,060
– –
NOC icon
137
Northrop Grumman
NOC
$80.9B
$599K 0.04%
1,948
– –
OTIS icon
138
Otis Worldwide
OTIS
$28.3B
$593K 0.04%
+10,423
New +$540K
NSC icon
139
Norfolk Southern
NSC
$76B
$584K 0.04%
3,326
– –
TRV icon
140
Travelers Companies
TRV
$80.2B
$571K 0.04%
5,005
-85
-2% -$8.96K
CARR icon
141
Carrier Global
CARR
$53.3B
$556K 0.04%
+25,019
New +$465K
USB icon
142
US Bancorp
USB
$99.6B
$527K 0.04%
14,312
-2,817
-16% -$100K
YUMC icon
143
Yum China
YUMC
$16.3B
$527K 0.04%
10,965
-24
-0.2% -$1.13K
AMT icon
144
American Tower
AMT
$80.9B
$523K 0.04%
2,021
– –
BAC icon
145
Bank of America
BAC
$441B
$517K 0.04%
21,750
-450
-2% -$10.6K
LMT icon
146
Lockheed Martin
LMT
$135B
$513K 0.04%
1,407
+172
+14% +$65K
GE icon
147
GE Aerospace
GE
$385B
$511K 0.04%
15,024
-2,955
-16% -$99.6K
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$196B
$498K 0.04%
8,719
+960
+12% +$52K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$57.4B
$498K 0.04%
9,300
-156
-2% -$7.82K
SPLV icon
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$487K 0.04%
9,801
– –
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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VT
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SCM
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AAI
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Choate Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Choate Investment Advisors held 250 positions worth $1.38B, up 9.9% from $1.25B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Choate Investment Advisors withdrew a net $63.1M in Q2 2020, closing 10 positions and reducing 115 holdings. Its most notable exit was iShares MSCI Emerging Markets Small-Cap ETF, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Choate Investment Advisors opened a new position in Otis Worldwide worth $593K.

  • Choate Investment Advisors's largest Q2 2020 buy was Otis Worldwide: 10,423 shares worth $593K.
  • Choate Investment Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $82.8M increase.
  • Choate Investment Advisors's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $38.3M.
  • Choate Investment Advisors fully exited iShares MSCI Emerging Markets Small-Cap ETF in Q2 2020, selling an estimated $2.62M.
  • Choate Investment Advisors's ten largest holdings make up 74% of its $1.38B portfolio in Q2 2020.
  • Choate Investment Advisors opened 18 new positions and closed 10 in Q2 2020.
  • Choate Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $1.38B.

Based on Choate Investment Advisors's 13F filing for Q2 2020, filed 23 Jul 2020.