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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
+11.27%
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
$1.69B
AUM Growth
+$138M
Cap. Flow
-$33.4M
Cap. Flow %
-1.97%
Top 10 Hldgs %
66.39%
Holding
240
New
16
Increased
111
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$61.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.87M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.81M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$8.5M
5
CCF
Chase Corporation
CCF
+$7.75M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.6M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$37.8M
3
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$13.7M
4
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$12.1M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12M

Sector Composition

Rank Sector Weight
1 Technology 4.88%
2 Healthcare 3.92%
3 Industrials 3.38%
4 Financials 3.32%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
176
Caterpillar
CAT
$401B
$396K 0.02%
2,920
+350
+14% +$46.5K
PEG icon
177
Public Service Enterprise Group
PEG
$37.6B
$392K 0.02%
6,602
+865
+15% +$48.4K
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$386K 0.02%
3,885
+400
+11% +$38.4K
LMT icon
179
Lockheed Martin
LMT
$133B
$381K 0.02%
1,270
+232
+22% +$68K
IYJ icon
180
iShares US Industrials ETF
IYJ
$2.04B
$379K 0.02%
4,988
– –
V icon
181
Visa
V
$688B
$370K 0.02%
2,366
+36
+2% +$5.19K
TROW icon
182
T. Rowe Price
TROW
$24.5B
$364K 0.02%
3,635
+345
+10% +$33.3K
VTI icon
183
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$363K 0.02%
2,507
– –
TSN icon
184
Tyson Foods
TSN
$20.5B
$360K 0.02%
5,180
-80
-2% -$4.95K
VGLT icon
185
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$360K 0.02%
4,624
-160,730
-97% -$12M
MCK icon
186
McKesson
MCK
$103B
$350K 0.02%
2,988
-103
-3% -$12.7K
CMG icon
187
Chipotle Mexican Grill
CMG
$43.7B
$345K 0.02%
+24,250
New +$281K
PYPL icon
188
PayPal
PYPL
$49.6B
$345K 0.02%
3,324
+860
+35% +$81.4K
EVBG
189
DELISTED
Everbridge, Inc. Common Stock
EVBG
$343K 0.02%
4,575
– –
ACWI icon
190
iShares MSCI ACWI ETF
ACWI
$33.4B
$342K 0.02%
4,740
+35
+0.7% +$2.43K
SLB icon
191
SLB Ltd
SLB
$74.1B
$341K 0.02%
7,828
+1,085
+16% +$46.9K
BAX icon
192
Baxter International
BAX
$14.1B
$338K 0.02%
4,153
-2,000
-33% -$146K
VGT icon
193
Vanguard Information Technology ETF
VGT
$147B
$334K 0.02%
13,328
+528
+4% +$12.3K
ROK icon
194
Rockwell Automation
ROK
$50.1B
$332K 0.02%
1,892
– –
EW icon
195
Edwards Lifesciences
EW
$51.2B
$330K 0.02%
5,169
– –
COP icon
196
ConocoPhillips
COP
$140B
$320K 0.02%
4,794
+330
+7% +$22.2K
ORLY icon
197
O'Reilly Automotive
ORLY
$76.3B
$320K 0.02%
12,360
– –
AGN
198
DELISTED
Allergan plc
AGN
$314K 0.02%
2,143
+591
+38% +$85.7K
WM icon
199
Waste Management
WM
$89.7B
$312K 0.02%
3,000
– –
SCHW
200
Charles Schwab
SCHW
$188B
$306K 0.02%
7,156
+1,086
+18% +$49K
6 7
8
9 10

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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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LFG
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Choate Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Choate Investment Advisors held 240 positions worth $1.69B, up 8.9% from $1.55B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Choate Investment Advisors's Q1 2019 filing shows 16 new, 111 increased, 76 reduced and 6 closed positions. Its largest new stake was SPDR Gold Trust: 32,228 shares worth $3.93M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $40.6M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4% a quarter earlier, followed by Healthcare and Industrials.

  • Choate Investment Advisors's largest Q1 2019 buy was SPDR Gold Trust: 32,228 shares worth $3.93M.
  • Choate Investment Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q1 2019, an estimated $61.5M increase.
  • Choate Investment Advisors's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $40.6M.
  • Choate Investment Advisors fully exited iShares MSCI China ETF in Q1 2019, selling an estimated $37.8M.
  • Choate Investment Advisors's ten largest holdings make up 66% of its $1.69B portfolio in Q1 2019.
  • Choate Investment Advisors opened 16 new positions and closed 6 in Q1 2019.
  • Choate Investment Advisors's portfolio value rose 8.9% quarter-over-quarter to $1.69B.

Based on Choate Investment Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.