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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
BIIB icon
176
Biogen
BIIB
$30.7B
$368K 0.03%
1,162
-74
-6% -$22.5K
MCK icon
177
McKesson
MCK
$101B
$368K 0.03%
2,721
-23
-0.8% -$3.37K
COMT icon
178
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$366K 0.03%
+16,323
New +$468K
PAYX icon
179
Paychex
PAYX
$42.7B
$364K 0.03%
5,781
– –
TROW icon
180
T. Rowe Price
TROW
$24.3B
$355K 0.03%
3,635
– –
VGT icon
181
Vanguard Information Technology ETF
VGT
$149B
$353K 0.03%
13,328
– –
EMB icon
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$345K 0.03%
+3,564
New +$393K
MO icon
183
Altria Group
MO
$114B
$340K 0.03%
8,796
– –
BAX icon
184
Baxter International
BAX
$14.2B
$331K 0.03%
4,072
-26
-0.6% -$2.24K
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$127B
$329K 0.03%
11,430
-4,075
-26% -$152K
MET icon
186
MetLife
MET
$62.1B
$329K 0.03%
10,749
-38
-0.4% -$1.69K
QCOM icon
187
Qualcomm
QCOM
$176B
$326K 0.03%
4,814
– –
EW icon
188
Edwards Lifesciences
EW
$51.7B
$325K 0.03%
5,169
– –
USEQ
189
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$324K 0.03%
15,350
-353,861
-96% -$9.71M
AGN
190
DELISTED
Allergan plc
AGN
$320K 0.03%
1,809
– –
ACWI icon
191
iShares MSCI ACWI ETF
ACWI
$33.5B
$317K 0.03%
5,070
-125
-2% -$9.26K
BDX icon
192
Becton Dickinson
BDX
$48.2B
$317K 0.03%
1,415
+590
+72% +$146K
IYJ icon
193
iShares US Industrials ETF
IYJ
$2.02B
$310K 0.02%
4,988
– –
CDK
194
DELISTED
CDK Global, Inc.
CDK
$304K 0.02%
9,244
-1,040
-10% -$49.7K
EFAV icon
195
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$299K 0.02%
+4,813
New +$338K
GLW icon
196
Corning
GLW
$143B
$288K 0.02%
14,045
-470
-3% -$12.3K
NEA icon
197
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$288K 0.02%
21,300
– –
EQIX icon
198
Equinix
EQIX
$103B
$287K 0.02%
460
-140
-23% -$83.8K
NAD icon
199
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$287K 0.02%
20,900
– –
ROK icon
200
Rockwell Automation
ROK
$49B
$286K 0.02%
1,892
– –
6 7
8
9 10

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PA
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VT
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SCM
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AAI
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MIM
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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.