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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
+3.14%
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
$1.67B
AUM Growth
-$20.9M
Cap. Flow
-$69.2M
Cap. Flow %
-4.14%
Top 10 Hldgs %
63.73%
Holding
243
New
9
Increased
33
Reduced
114
Closed
15

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$26.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$24.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.6M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$10.6M

Top Sells

Rank Stock Value
1
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$44.3M
2
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$41.2M
3
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
+$27.2M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$19.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Healthcare 3.89%
3 Industrials 3.76%
4 Financials 3.62%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$79.5B
$546K 0.03%
10,129
+1,270
+14% +$65.9K
EBAY icon
152
eBay
EBAY
$50.6B
$543K 0.03%
13,753
– –
ILMN icon
153
Illumina
ILMN
$31B
$541K 0.03%
1,511
– –
IYF icon
154
iShares US Financials ETF
IYF
$4.67B
$534K 0.03%
8,510
– –
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$56B
$528K 0.03%
9,456
– –
YUMC icon
156
Yum China
YUMC
$16.5B
$524K 0.03%
11,343
-79
-0.7% -$3.43K
BP icon
157
BP
BP
$116B
$520K 0.03%
12,683
+1,118
+10% +$46.9K
GLW icon
158
Corning
GLW
$119B
$516K 0.03%
15,522
-75
-0.5% -$2.41K
APD icon
159
Air Products & Chemicals
APD
$65.7B
$499K 0.03%
2,206
-196
-8% -$40.6K
RTN
160
DELISTED
Raytheon Company
RTN
$493K 0.03%
2,833
– –
BLK icon
161
Blackrock
BLK
$169B
$490K 0.03%
1,044
-8
-0.8% -$3.62K
CSX icon
162
CSX Corp
CSX
$93.4B
$487K 0.03%
18,873
– –
PAYX icon
163
Paychex
PAYX
$41.6B
$477K 0.03%
5,796
– –
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$44.7B
$474K 0.03%
5,890
– –
LMT icon
165
Lockheed Martin
LMT
$134B
$470K 0.03%
1,292
+22
+2% +$7.36K
MO icon
166
Altria Group
MO
$114B
$460K 0.03%
9,723
– –
BIIB icon
167
Biogen
BIIB
$30B
$449K 0.03%
1,920
+151
+9% +$34.9K
IYW icon
168
iShares US Technology ETF
IYW
$23.6B
$448K 0.03%
9,060
– –
UNH icon
169
UnitedHealth
UNH
$376B
$447K 0.03%
1,832
– –
TSN icon
170
Tyson Foods
TSN
$20.4B
$418K 0.03%
5,180
– –
CATH icon
171
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$413K 0.02%
11,530
– –
EVBG
172
DELISTED
Everbridge, Inc. Common Stock
EVBG
$409K 0.02%
4,575
– –
TROW icon
173
T. Rowe Price
TROW
$23.9B
$399K 0.02%
3,635
– –
IYJ icon
174
iShares US Industrials ETF
IYJ
$1.98B
$395K 0.02%
4,988
– –
MCK icon
175
McKesson
MCK
$100B
$394K 0.02%
2,933
-55
-2% -$6.86K
5 6
7
8 9

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AC
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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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Choate Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Choate Investment Advisors held 243 positions worth $1.67B, down 1.2% from $1.69B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Choate Investment Advisors withdrew a net $69.2M in Q2 2019, closing 15 positions and reducing 114 holdings. Its most notable exit was VanEck CEF Muni Income ETF, an estimated $4.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Choate Investment Advisors opened a new position in Invesco S&P 500 Equal Weight ETF worth $26.7M.

  • Choate Investment Advisors's largest Q2 2019 buy was Invesco S&P 500 Equal Weight ETF: 247,863 shares worth $26.7M.
  • Choate Investment Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q2 2019, an estimated $24.1M increase.
  • Choate Investment Advisors's biggest Q2 2019 reduction was Invesco Russell 1000 Low Beta Equal Weight ETF, cutting an estimated $44.3M.
  • Choate Investment Advisors fully exited VanEck CEF Muni Income ETF in Q2 2019, selling an estimated $4.74M.
  • Choate Investment Advisors's ten largest holdings make up 64% of its $1.67B portfolio in Q2 2019.
  • Choate Investment Advisors opened 9 new positions and closed 15 in Q2 2019.
  • Choate Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $1.67B.

Based on Choate Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.