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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
+1.03%
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
$1.62B
AUM Growth
-$53.8M
Cap. Flow
-$67.4M
Cap. Flow %
-4.17%
Top 10 Hldgs %
64.91%
Holding
240
New
12
Increased
39
Reduced
123
Closed
11

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.89M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.67M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.39M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$3.2M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.9M

Top Sells

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$22.4M
2
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$20.3M
3
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$17.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.37M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Industrials 3.86%
3 Healthcare 3.85%
4 Financials 3.64%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
151
DELISTED
Raytheon Company
RTN
$553K 0.03%
2,818
-15
-0.5% -$2.78K
IYF icon
152
iShares US Financials ETF
IYF
$4.62B
$548K 0.03%
8,510
– –
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$57.3B
$529K 0.03%
9,456
– –
GL icon
154
Globe Life
GL
$14.3B
$525K 0.03%
5,486
-1,747
-24% -$159K
YUMC icon
155
Yum China
YUMC
$16.6B
$515K 0.03%
11,330
-13
-0.1% -$581
MDLZ icon
156
Mondelez International
MDLZ
$79.2B
$512K 0.03%
9,249
-880
-9% -$48.1K
EBAY icon
157
eBay
EBAY
$47.6B
$508K 0.03%
13,023
-730
-5% -$29.3K
LMT icon
158
Lockheed Martin
LMT
$135B
$507K 0.03%
1,300
+8
+0.6% +$3.01K
CDK
159
DELISTED
CDK Global, Inc.
CDK
$495K 0.03%
10,284
-956
-9% -$45.8K
APD icon
160
Air Products & Chemicals
APD
$65.2B
$494K 0.03%
2,227
+21
+1% +$4.72K
PAYX icon
161
Paychex
PAYX
$41.9B
$480K 0.03%
5,796
– –
BLK icon
162
Blackrock
BLK
$175B
$468K 0.03%
1,051
+7
+0.7% +$3.12K
IYW icon
163
iShares US Technology ETF
IYW
$25.1B
$463K 0.03%
9,060
– –
GLW icon
164
Corning
GLW
$137B
$439K 0.03%
15,377
-145
-0.9% -$4.34K
ILMN icon
165
Illumina
ILMN
$29.9B
$438K 0.03%
1,480
-31
-2% -$9.14K
CATH icon
166
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$429K 0.03%
11,780
+250
+2% +$9.04K
TSN icon
167
Tyson Foods
TSN
$21B
$419K 0.03%
4,860
-320
-6% -$27.2K
BIIB icon
168
Biogen
BIIB
$29.8B
$417K 0.03%
1,790
-130
-7% -$30.3K
TROW icon
169
T. Rowe Price
TROW
$24.2B
$415K 0.03%
3,635
– –
MCK icon
170
McKesson
MCK
$96.8B
$406K 0.03%
2,970
+37
+1% +$5.25K
UNH icon
171
UnitedHealth
UNH
$370B
$401K 0.02%
1,846
+14
+0.8% +$3.38K
IYJ icon
172
iShares US Industrials ETF
IYJ
$2.04B
$396K 0.02%
4,988
– –
V icon
173
Visa
V
$683B
$386K 0.02%
2,242
– –
BP icon
174
BP
BP
$109B
$379K 0.02%
9,973
-2,710
-21% -$103K
EW icon
175
Edwards Lifesciences
EW
$51.1B
$379K 0.02%
5,169
– –
5 6
7
8 9

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Choate Investment Advisors held 240 positions worth $1.62B, down 3.2% from $1.67B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Choate Investment Advisors withdrew a net $67.4M in Q3 2019, closing 11 positions and reducing 123 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $266K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Choate Investment Advisors opened a new position in Vanguard FTSE Emerging Markets ETF worth $281K.

  • Choate Investment Advisors's largest Q3 2019 buy was Vanguard FTSE Emerging Markets ETF: 6,977 shares worth $281K.
  • Choate Investment Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q3 2019, an estimated $9.89M increase.
  • Choate Investment Advisors's biggest Q3 2019 reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, cutting an estimated $22.4M.
  • Choate Investment Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2019, selling an estimated $266K.
  • Choate Investment Advisors's ten largest holdings make up 65% of its $1.62B portfolio in Q3 2019.
  • Choate Investment Advisors opened 12 new positions and closed 11 in Q3 2019.
  • Choate Investment Advisors's portfolio value fell 3.2% quarter-over-quarter to $1.62B.

Based on Choate Investment Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.