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CIA

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
MCK icon
176
McKesson
MCK
$96.8B
$380K 0.02%
2,744
-226
-8% -$31.9K
BP icon
177
BP
BP
$109B
$376K 0.02%
9,973
– –
BIIB icon
178
Biogen
BIIB
$29.8B
$367K 0.02%
1,236
-554
-31% -$154K
PYPL icon
179
PayPal
PYPL
$50.1B
$359K 0.02%
3,320
– –
PEG icon
180
Public Service Enterprise Group
PEG
$38.2B
$353K 0.02%
5,983
– –
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$39.2B
$351K 0.02%
3,785
-34
-0.9% -$3.15K
EQIX icon
182
Equinix
EQIX
$102B
$350K 0.02%
600
– –
WM icon
183
Waste Management
WM
$90.5B
$350K 0.02%
3,070
+34
+1% +$3.84K
AGN
184
DELISTED
Allergan plc
AGN
$346K 0.02%
1,809
-318
-15% -$57.4K
BAX icon
185
Baxter International
BAX
$14.5B
$343K 0.02%
4,098
– –
QQQ icon
186
Invesco QQQ Trust
QQQ
$485B
$337K 0.02%
1,583
-85
-5% -$17K
FAST icon
187
Fastenal
FAST
$55.2B
$330K 0.02%
17,836
– –
GS icon
188
Goldman Sachs
GS
$303B
$318K 0.02%
1,381
-115
-8% -$25K
TILT icon
189
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$311K 0.02%
2,449
– –
NEA icon
190
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$306K 0.02%
21,300
+10,500
+97% +$149K
NAD icon
191
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$305K 0.02%
20,900
+10,400
+99% +$150K
CSX icon
192
CSX Corp
CSX
$92.3B
$299K 0.02%
12,393
-480
-4% -$11.4K
KTF
193
DWS Municipal Income Trust
KTF
$347M
$297K 0.02%
26,200
+13,200
+102% +$151K
MUS
194
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$296K 0.02%
23,558
+11,158
+90% +$140K
SCHW
195
Charles Schwab
SCHW
$184B
$294K 0.02%
6,176
-490
-7% -$21.6K
SLB icon
196
SLB Ltd
SLB
$73.2B
$294K 0.02%
7,309
-120
-2% -$4.29K
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$294K 0.02%
6,606
-371
-5% -$15.7K
BYM
198
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$289K 0.02%
20,600
+9,800
+91% +$137K
CMG icon
199
Chipotle Mexican Grill
CMG
$42.8B
$285K 0.02%
17,000
+250
+1% +$4.01K
LHX icon
200
L3Harris
LHX
$51.7B
$279K 0.02%
1,409
+13
+0.9% +$2.61K
6 7
8
9 10

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BG
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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.