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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
+7.08%
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
$1.65B
AUM Growth
+$28.6M
Cap. Flow
-$76.9M
Cap. Flow %
-4.67%
Top 10 Hldgs %
65.96%
Holding
235
New
6
Increased
38
Reduced
119
Closed
8

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.36M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.53M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$2.19M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.2M

Top Sells

Rank Stock Value
1
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$35.8M
2
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$17M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.42M

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Healthcare 4.07%
3 Industrials 4.04%
4 Financials 3.87%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
151
DELISTED
CDK Global, Inc.
CDK
$562K 0.03%
10,284
– –
EVBG
152
DELISTED
Everbridge, Inc. Common Stock
EVBG
$559K 0.03%
7,158
+2,583
+56% +$199K
MET icon
153
MetLife
MET
$62B
$550K 0.03%
10,787
-1,147
-10% -$55.4K
UNH icon
154
UnitedHealth
UNH
$370B
$547K 0.03%
1,859
+13
+0.7% +$3.4K
YUMC icon
155
Yum China
YUMC
$16.6B
$530K 0.03%
11,032
-298
-3% -$13.2K
IYW icon
156
iShares US Technology ETF
IYW
$25.1B
$527K 0.03%
9,060
– –
APD icon
157
Air Products & Chemicals
APD
$65.2B
$523K 0.03%
2,227
– –
BLK icon
158
Blackrock
BLK
$175B
$521K 0.03%
1,036
-15
-1% -$7.12K
MDLZ icon
159
Mondelez International
MDLZ
$79.2B
$498K 0.03%
9,049
-200
-2% -$10.7K
PAYX icon
160
Paychex
PAYX
$41.9B
$492K 0.03%
5,781
-15
-0.3% -$1.26K
EBAY icon
161
eBay
EBAY
$47.6B
$484K 0.03%
13,403
+380
+3% +$13.8K
LMT icon
162
Lockheed Martin
LMT
$135B
$483K 0.03%
1,240
-60
-5% -$23K
CATH icon
163
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$475K 0.03%
12,055
+275
+2% +$10.4K
TROW icon
164
T. Rowe Price
TROW
$24.7B
$443K 0.03%
3,635
– –
TSN icon
165
Tyson Foods
TSN
$21B
$441K 0.03%
4,845
-15
-0.3% -$1.29K
MO icon
166
Altria Group
MO
$114B
$439K 0.03%
8,796
-221
-2% -$10.4K
CAT icon
167
Caterpillar
CAT
$404B
$431K 0.03%
2,920
– –
QCOM icon
168
Qualcomm
QCOM
$171B
$425K 0.03%
4,814
– –
GLW icon
169
Corning
GLW
$137B
$423K 0.03%
14,515
-862
-6% -$25K
V icon
170
Visa
V
$683B
$421K 0.03%
2,242
– –
IYJ icon
171
iShares US Industrials ETF
IYJ
$2.04B
$418K 0.03%
4,988
– –
ACWI icon
172
iShares MSCI ACWI ETF
ACWI
$33.4B
$412K 0.03%
5,195
+490
+10% +$37.5K
VGT icon
173
Vanguard Information Technology ETF
VGT
$147B
$408K 0.02%
13,328
– –
EW icon
174
Edwards Lifesciences
EW
$51.1B
$402K 0.02%
5,169
– –
ROK icon
175
Rockwell Automation
ROK
$49.5B
$383K 0.02%
1,892
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Choate Investment Advisors held 235 positions worth $1.65B, up 1.8% from $1.62B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Choate Investment Advisors withdrew a net $76.9M in Q4 2019, closing 8 positions and reducing 119 holdings. Its most notable exit was Celgene Corp, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Choate Investment Advisors opened a new position in iShares S&P Mid-Cap 400 Value ETF worth $212K.

  • Choate Investment Advisors's largest Q4 2019 buy was iShares S&P Mid-Cap 400 Value ETF: 2,480 shares worth $212K.
  • Choate Investment Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q4 2019, an estimated $15.9M increase.
  • Choate Investment Advisors's biggest Q4 2019 reduction was Invesco Russell 1000 Low Beta Equal Weight ETF, cutting an estimated $35.8M.
  • Choate Investment Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $1.86M.
  • Choate Investment Advisors's ten largest holdings make up 66% of its $1.65B portfolio in Q4 2019.
  • Choate Investment Advisors opened 6 new positions and closed 8 in Q4 2019.
  • Choate Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.65B.

Based on Choate Investment Advisors's 13F filing for Q4 2019, filed 28 Jan 2020.