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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
PEG icon
176
Public Service Enterprise Group
PEG
$38B
$371K 0.02%
5,983
-85
-1% -$5.08K
CAT icon
177
Caterpillar
CAT
$404B
$369K 0.02%
2,920
+50
+2% +$6.35K
MO icon
178
Altria Group
MO
$114B
$369K 0.02%
9,017
-706
-7% -$32.5K
QCOM icon
179
Qualcomm
QCOM
$171B
$367K 0.02%
4,814
-110
-2% -$8.28K
VGT icon
180
Vanguard Information Technology ETF
VGT
$147B
$359K 0.02%
13,328
– –
BAX icon
181
Baxter International
BAX
$14.7B
$358K 0.02%
4,098
-55
-1% -$4.7K
AGN
182
DELISTED
Allergan plc
AGN
$358K 0.02%
2,127
-10
-0.5% -$1.63K
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$39.2B
$356K 0.02%
3,819
+294
+8% +$26.7K
WM icon
184
Waste Management
WM
$90B
$349K 0.02%
3,036
+36
+1% +$4.2K
ACWI icon
185
iShares MSCI ACWI ETF
ACWI
$33.4B
$347K 0.02%
4,705
– –
EQIX icon
186
Equinix
EQIX
$104B
$346K 0.02%
600
– –
PYPL icon
187
PayPal
PYPL
$50.1B
$344K 0.02%
3,320
-4
-0.1% -$441
QQQ icon
188
Invesco QQQ Trust
QQQ
$485B
$315K 0.02%
1,668
– –
ROK icon
189
Rockwell Automation
ROK
$49.5B
$312K 0.02%
1,892
– –
GS icon
190
Goldman Sachs
GS
$311B
$310K 0.02%
1,496
– –
CSX icon
191
CSX Corp
CSX
$94.5B
$297K 0.02%
12,873
-6,000
-32% -$140K
CGW icon
192
Invesco S&P Global Water Index ETF
CGW
$1.07B
$293K 0.02%
7,651
-795
-9% -$29.7K
FAST icon
193
Fastenal
FAST
$57B
$291K 0.02%
17,836
+612
+4% +$9.52K
LHX icon
194
L3Harris
LHX
$53.1B
$291K 0.02%
+1,396
New +$286K
TILT icon
195
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$287K 0.02%
2,449
– –
BNDX icon
196
Vanguard Total International Bond ETF
BNDX
$82.3B
$283K 0.02%
+4,803
New +$280K
CMG icon
197
Chipotle Mexican Grill
CMG
$42.8B
$282K 0.02%
16,750
– –
EVBG
198
DELISTED
Everbridge, Inc. Common Stock
EVBG
$282K 0.02%
4,575
– –
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$281K 0.02%
+6,977
New +$288K
SCHW
200
Charles Schwab
SCHW
$185B
$279K 0.02%
6,666
-490
-7% -$19.8K
6 7
8
9 10

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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.