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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
+15.63%
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
$1.38B
AUM Growth
+$125M
Cap. Flow
-$63.1M
Cap. Flow %
-4.58%
Top 10 Hldgs %
74.22%
Holding
250
New
18
Increased
20
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$82.8M
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$13.9M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$757K
4
OTIS icon
Otis Worldwide
OTIS
+$540K
5
CARR icon
Carrier Global
CARR
+$465K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.3M
2
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$25.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.8M
5
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$8.58M

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Healthcare 4.4%
3 Industrials 4.01%
4 Financials 3.57%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
151
Cigna
CI
$72.7B
$481K 0.03%
2,561
-981
-28% -$186K
APD icon
152
Air Products & Chemicals
APD
$66.8B
$475K 0.03%
1,967
-167
-8% -$38.1K
STT icon
153
State Street
STT
$50.8B
$474K 0.03%
7,464
-2,653
-26% -$160K
USHY icon
154
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$470K 0.03%
12,295
– –
VGT icon
155
Vanguard Information Technology ETF
VGT
$147B
$464K 0.03%
13,328
– –
MDLZ icon
156
Mondelez International
MDLZ
$80.1B
$463K 0.03%
9,049
– –
CATH icon
157
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$460K 0.03%
12,055
– –
MCO icon
158
Moody's
MCO
$81.9B
$460K 0.03%
1,673
+615
+58% +$156K
TROW icon
159
T. Rowe Price
TROW
$24.2B
$449K 0.03%
3,635
– –
CAT icon
160
Caterpillar
CAT
$395B
$448K 0.03%
3,545
-50
-1% -$5.93K
TLT icon
161
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$443K 0.03%
2,700
– –
ISTB icon
162
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$441K 0.03%
8,569
– –
QCOM icon
163
Qualcomm
QCOM
$168B
$439K 0.03%
4,814
– –
PAYX icon
164
Paychex
PAYX
$42.7B
$438K 0.03%
5,781
– –
MTD icon
165
Mettler-Toledo International
MTD
$28.5B
$437K 0.03%
542
-702
-56% -$522K
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$429K 0.03%
3,189
– –
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$44.6B
$424K 0.03%
5,104
-2,135
-29% -$177K
MCK icon
168
McKesson
MCK
$102B
$417K 0.03%
2,721
– –
IDLB
169
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$412K 0.03%
16,484
-358,609
-96% -$8.58M
VNQI icon
170
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$410K 0.03%
8,786
– –
GL icon
171
Globe Life
GL
$14.4B
$407K 0.03%
5,486
– –
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$125B
$406K 0.03%
11,430
– –
ROK icon
173
Rockwell Automation
ROK
$49.2B
$403K 0.03%
1,892
– –
PM icon
174
Philip Morris
PM
$293B
$398K 0.03%
5,685
-791
-12% -$57.7K
XLP icon
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$397K 0.03%
6,772
-95
-1% -$5.54K
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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VT
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JIM
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SCM
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Choate Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Choate Investment Advisors held 250 positions worth $1.38B, up 9.9% from $1.25B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Choate Investment Advisors withdrew a net $63.1M in Q2 2020, closing 10 positions and reducing 115 holdings. Its most notable exit was iShares MSCI Emerging Markets Small-Cap ETF, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Choate Investment Advisors opened a new position in Otis Worldwide worth $593K.

  • Choate Investment Advisors's largest Q2 2020 buy was Otis Worldwide: 10,423 shares worth $593K.
  • Choate Investment Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $82.8M increase.
  • Choate Investment Advisors's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $38.3M.
  • Choate Investment Advisors fully exited iShares MSCI Emerging Markets Small-Cap ETF in Q2 2020, selling an estimated $2.62M.
  • Choate Investment Advisors's ten largest holdings make up 74% of its $1.38B portfolio in Q2 2020.
  • Choate Investment Advisors opened 18 new positions and closed 10 in Q2 2020.
  • Choate Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $1.38B.

Based on Choate Investment Advisors's 13F filing for Q2 2020, filed 23 Jul 2020.