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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
-14.64%
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
$1.25B
AUM Growth
-$392M
Cap. Flow
-$126M
Cap. Flow %
-10.03%
Top 10 Hldgs %
69.66%
Holding
251
New
24
Increased
41
Reduced
95
Closed
19

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$57.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$33.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$22.1M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M

Top Sells

Rank Stock Value
1
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$62.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.8M
5
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Healthcare 4.51%
3 Industrials 3.71%
4 Financials 3.66%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$442B
$471K 0.04%
22,200
+3,265
+17% +$97.9K
YUMC icon
152
Yum China
YUMC
$16.3B
$468K 0.04%
10,989
-43
-0.4% -$1.92K
IYW icon
153
iShares US Technology ETF
IYW
$25.2B
$463K 0.04%
9,060
– –
GLDM icon
154
SPDR Gold MiniShares Trust
GLDM
$29.5B
$462K 0.04%
+14,693
New +$464K
SPLV icon
155
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$460K 0.04%
+9,801
New +$549K
MDLZ icon
156
Mondelez International
MDLZ
$79.9B
$453K 0.04%
9,049
– –
TLT icon
157
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$445K 0.04%
+2,700
New +$402K
AMT icon
158
American Tower
AMT
$80.4B
$440K 0.04%
2,021
+900
+80% +$209K
USHY icon
159
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$436K 0.03%
+12,295
New +$486K
ISTB icon
160
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$433K 0.03%
+8,569
New +$432K
APD icon
161
Air Products & Chemicals
APD
$67.6B
$426K 0.03%
2,134
-93
-4% -$21.2K
LMT icon
162
Lockheed Martin
LMT
$136B
$419K 0.03%
1,235
-5
-0.4% -$1.97K
CAT icon
163
Caterpillar
CAT
$387B
$417K 0.03%
3,595
+675
+23% +$86.2K
IYF icon
164
iShares US Financials ETF
IYF
$4.61B
$414K 0.03%
8,510
– –
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$57.4B
$408K 0.03%
9,456
– –
PYPL icon
166
PayPal
PYPL
$50.5B
$407K 0.03%
4,250
+930
+28% +$103K
EBAY icon
167
eBay
EBAY
$49.8B
$403K 0.03%
13,403
– –
GL icon
168
Globe Life
GL
$14.3B
$395K 0.03%
5,486
– –
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$394K 0.03%
+3,189
New +$406K
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$196B
$387K 0.03%
7,759
-48,119
-86% -$2.86M
CATH icon
171
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$384K 0.03%
12,055
– –
RTN
172
DELISTED
Raytheon Company
RTN
$382K 0.03%
2,912
+94
+3% +$18.6K
VNQI icon
173
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$377K 0.03%
+8,786
New +$473K
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$374K 0.03%
+6,867
New +$417K
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$369K 0.03%
17,726
-97,820
-85% -$2.69M
5 6
7
8 9

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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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MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

Choate Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Choate Investment Advisors held 251 positions worth $1.25B, down 24% from $1.65B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Choate Investment Advisors withdrew a net $126M in Q1 2020, closing 19 positions and reducing 95 holdings. Its most notable exit was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, an estimated $592K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Choate Investment Advisors opened a new position in iShares 7-10 Year Treasury Bond ETF worth $35.3M.

  • Choate Investment Advisors's largest Q1 2020 buy was iShares 7-10 Year Treasury Bond ETF: 290,395 shares worth $35.3M.
  • Choate Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2020, an estimated $57.1M increase.
  • Choate Investment Advisors's biggest Q1 2020 reduction was Invesco Russell 1000 Equal Weight ETF, cutting an estimated $62.4M.
  • Choate Investment Advisors fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q1 2020, selling an estimated $592K.
  • Choate Investment Advisors's ten largest holdings make up 70% of its $1.25B portfolio in Q1 2020.
  • Choate Investment Advisors opened 24 new positions and closed 19 in Q1 2020.
  • Choate Investment Advisors's portfolio value fell 24% quarter-over-quarter to $1.25B.

Based on Choate Investment Advisors's 13F filing for Q1 2020, filed 7 May 2020.