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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
+202.52%
AUM
$1.69B
AUM Growth
+$138M
(+8.9%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
240
New
16
Increased
111
Reduced
76
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$61.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.87M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.81M |
| 4 |
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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.6M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Real Estate ETF
VNQ
$39.2B
| $306K | 0.02% |
+3,525
| New | +$291K |
|
202
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $305K | 0.02% |
2,925
+410
| +16% | +$41.7K |
|
203
Invesco QQQ Trust
QQQ
$480B
| $300K | 0.02% |
1,668
| – | – |
|
204
Stanley Black & Decker
SWK
$15.6B
| $296K | 0.02% |
2,175
-295
| -12% | -$38.5K |
|
205
Fastenal
FAST
$57.4B
| $287K | 0.02% |
17,836
| – | – |
|
206
Goldman Sachs
GS
$313B
| $287K | 0.02% |
+1,496
| New | +$289K |
|
207
Aptiv
APTV
$9.95B
| $285K | 0.02% |
3,585
-95
| -3% | -$7.3K |
|
208
Qualcomm
QCOM
$165B
| $281K | 0.02% |
4,929
+1,189
| +32% | +$64.2K |
|
209
Seagate
STX
$190B
| $280K | 0.02% |
5,848
-155
| -3% | -$6.88K |
|
210
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
| $278K | 0.02% |
2,449
-345
| -12% | -$38K |
|
211
Equinix
EQIX
$104B
| $272K | 0.02% |
+600
| New | +$244K |
|
212
Prudential Financial
PRU
$41.7B
| $252K | 0.01% |
2,746
-65
| -2% | -$5.99K |
|
213
Workday
WDAY
$42.1B
| $246K | 0.01% |
1,276
| – | – |
|
214
Novartis
NVS
$294B
| $244K | 0.01% |
2,829
-89
| -3% | -$7.14K |
|
215
Eaton
ETN
$174B
| $242K | 0.01% |
3,008
| – | – |
|
216
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
| $242K | 0.01% |
+3,080
| New | +$238K |
|
217
Unum
UNM
$14.1B
| $242K | 0.01% |
7,144
-155
| -2% | -$5.4K |
|
218
Netflix
NFLX
$309B
| $237K | 0.01% |
+6,650
| New | +$231K |
|
|
RDS.A
219
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $237K | 0.01% |
3,794
-125
| -3% | -$7.73K |
|
220
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $231K | 0.01% |
5,163
| – | – |
|
221
Teradata
TDC
$2.47B
| $230K | 0.01% |
5,275
| – | – |
|
222
Clorox
CLX
$12.8B
| $221K | 0.01% |
1,375
-42
| -3% | -$6.52K |
|
223
Palo Alto Networks
PANW
$296B
| $217K | 0.01% |
5,358
-1,590
| -23% | -$59K |
|
224
Fortive
FTV
$18.5B
| $216K | 0.01% |
+4,082
| New | +$199K |
|
225
Texas Instruments
TXN
$254B
| $216K | 0.01% |
+2,034
| New | +$211K |
|
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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.