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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
+11.27%
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
$1.69B
AUM Growth
+$138M
Cap. Flow
-$33.4M
Cap. Flow %
-1.97%
Top 10 Hldgs %
66.39%
Holding
240
New
16
Increased
111
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$61.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.87M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.81M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$8.5M
5
CCF
Chase Corporation
CCF
+$7.75M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.6M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$37.8M
3
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$13.7M
4
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$12.1M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12M

Sector Composition

Rank Sector Weight
1 Technology 4.88%
2 Healthcare 3.92%
3 Industrials 3.38%
4 Financials 3.32%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$19.9B
$559K 0.03%
4,144
+211
+5% +$29.3K
MO icon
152
Altria Group
MO
$114B
$558K 0.03%
9,723
– –
NOC icon
153
Northrop Grumman
NOC
$79.2B
$551K 0.03%
2,045
-1,544
-43% -$421K
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$537K 0.03%
9,575
-945
-9% -$50.5K
GLW icon
155
Corning
GLW
$135B
$516K 0.03%
15,597
-113
-0.7% -$3.71K
RTN
156
DELISTED
Raytheon Company
RTN
$516K 0.03%
2,833
+565
+25% +$98.5K
YUMC icon
157
Yum China
YUMC
$16.3B
$513K 0.03%
11,422
+62
+0.5% +$2.44K
EBAY icon
158
eBay
EBAY
$49.4B
$511K 0.03%
13,753
+125
+0.9% +$4.34K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$57B
$510K 0.03%
9,456
– –
MET icon
160
MetLife
MET
$61.9B
$506K 0.03%
11,896
-229
-2% -$10.1K
IYF icon
161
iShares US Financials ETF
IYF
$4.63B
$503K 0.03%
8,510
– –
FLOT icon
162
iShares Floating Rate Bond ETF
FLOT
$10.3B
$500K 0.03%
9,830
-4,222
-30% -$214K
BP icon
163
BP
BP
$106B
$497K 0.03%
11,565
+967
+9% +$39.6K
CSX icon
164
CSX Corp
CSX
$94.7B
$471K 0.03%
18,873
+7,620
+68% +$176K
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$44.6B
$469K 0.03%
+5,890
New +$465K
PAYX icon
166
Paychex
PAYX
$42.1B
$465K 0.03%
5,796
-540
-9% -$39.8K
APD icon
167
Air Products & Chemicals
APD
$65.7B
$459K 0.03%
2,402
+669
+39% +$115K
ILMN icon
168
Illumina
ILMN
$30.2B
$457K 0.03%
1,511
-242
-14% -$70.6K
EWJ icon
169
iShares MSCI Japan ETF
EWJ
$22.5B
$456K 0.03%
8,335
-129,128
-94% -$6.95M
UNH icon
170
UnitedHealth
UNH
$375B
$453K 0.03%
1,832
– –
BLK icon
171
Blackrock
BLK
$176B
$450K 0.03%
1,052
+162
+18% +$68K
MDLZ icon
172
Mondelez International
MDLZ
$79.9B
$442K 0.03%
8,859
+3,100
+54% +$142K
IYW icon
173
iShares US Technology ETF
IYW
$24.9B
$432K 0.03%
9,060
+6,000
+196% +$267K
BIIB icon
174
Biogen
BIIB
$30.5B
$418K 0.02%
1,769
-107
-6% -$33.7K
CATH icon
175
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$401K 0.02%
11,530
– –
5 6
7
8 9

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Choate Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Choate Investment Advisors held 240 positions worth $1.69B, up 8.9% from $1.55B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Choate Investment Advisors's Q1 2019 filing shows 16 new, 111 increased, 76 reduced and 6 closed positions. Its largest new stake was SPDR Gold Trust: 32,228 shares worth $3.93M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $40.6M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4% a quarter earlier, followed by Healthcare and Industrials.

  • Choate Investment Advisors's largest Q1 2019 buy was SPDR Gold Trust: 32,228 shares worth $3.93M.
  • Choate Investment Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q1 2019, an estimated $61.5M increase.
  • Choate Investment Advisors's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $40.6M.
  • Choate Investment Advisors fully exited iShares MSCI China ETF in Q1 2019, selling an estimated $37.8M.
  • Choate Investment Advisors's ten largest holdings make up 66% of its $1.69B portfolio in Q1 2019.
  • Choate Investment Advisors opened 16 new positions and closed 6 in Q1 2019.
  • Choate Investment Advisors's portfolio value rose 8.9% quarter-over-quarter to $1.69B.

Based on Choate Investment Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.