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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
MPC icon
176
Marathon Petroleum
MPC
$84B
$395K 0.03%
10,564
– –
TSLA icon
177
Tesla
TSLA
$1.26T
$394K 0.03%
+5,475
New +$296K
EMB icon
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$389K 0.03%
3,564
– –
COMT icon
179
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$388K 0.03%
16,323
– –
CDK
180
DELISTED
CDK Global, Inc.
CDK
$383K 0.03%
9,244
– –
PRF icon
181
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$377K 0.03%
17,420
-58,235
-77% -$1.21M
DE icon
182
Deere & Co
DE
$166B
$365K 0.03%
2,322
-2,392
-51% -$347K
MET icon
183
MetLife
MET
$63.7B
$361K 0.03%
9,879
-870
-8% -$30.3K
CMG icon
184
Chipotle Mexican Grill
CMG
$42.7B
$358K 0.03%
17,000
– –
EW icon
185
Edwards Lifesciences
EW
$51.5B
$357K 0.03%
5,169
– –
FAST icon
186
Fastenal
FAST
$58.3B
$356K 0.03%
16,612
-1,224
-7% -$23.4K
AWF
187
AllianceBernstein Global High Income Fund
AWF
$872M
$348K 0.03%
34,495
+6,810
+25% +$66.9K
BAX icon
188
Baxter International
BAX
$14B
$334K 0.02%
3,885
-187
-5% -$16.3K
ACWI icon
189
iShares MSCI ACWI ETF
ACWI
$33.3B
$327K 0.02%
4,430
-640
-13% -$44.7K
WM icon
190
Waste Management
WM
$91.5B
$325K 0.02%
3,070
– –
EQIX icon
191
Equinix
EQIX
$104B
$323K 0.02%
460
– –
EFAV icon
192
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$318K 0.02%
4,813
– –
BIIB icon
193
Biogen
BIIB
$30.5B
$308K 0.02%
1,152
-10
-0.9% -$3.01K
GLW icon
194
Corning
GLW
$135B
$308K 0.02%
11,893
-2,152
-15% -$48.8K
MO icon
195
Altria Group
MO
$113B
$303K 0.02%
7,716
-1,080
-12% -$42.1K
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$301K 0.02%
7,525
-34,175
-82% -$1.28M
GEM icon
197
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$296K 0.02%
9,776
-12,289
-56% -$352K
NEA icon
198
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$296K 0.02%
21,300
– –
NAC icon
199
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$293K 0.02%
20,500
– –
NAD icon
200
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$293K 0.02%
20,900
– –
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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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.