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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
+3.14%
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
$1.67B
AUM Growth
-$20.9M
(-1.2%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
243
New
9
Increased
33
Reduced
114
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$26.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$24.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$23.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.6M |
| 5 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
|
+$44.3M |
| 2 |
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
|
+$41.2M |
| 3 |
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
|
+$27.2M |
| 4 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$19.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.04% |
| 2 | Healthcare | 3.89% |
| 3 | Industrials | 3.76% |
| 4 | Financials | 3.62% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Seagate
STX
$189B
| $276K | 0.02% |
5,848
| – | – |
|
202
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $266K | 0.02% |
+2,400
| New | +$265K |
|
203
DuPont de Nemours
DD
$18.8B
| $261K | 0.02% |
2,773
-1,371
| -33% | -$164K |
|
204
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $252K | 0.02% |
2,495
-1,390
| -36% | -$139K |
|
205
Eaton
ETN
$169B
| $251K | 0.02% |
3,016
+8
| +0.3% | +$647 |
|
|
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $247K | 0.01% |
3,794
| – | – |
|
207
Chipotle Mexican Grill
CMG
$47B
| $246K | 0.01% |
16,750
-7,500
| -31% | -$106K |
|
208
O'Reilly Automotive
ORLY
$73.5B
| $246K | 0.01% |
10,005
-2,355
| -19% | -$59.7K |
|
209
Netflix
NFLX
$302B
| $244K | 0.01% |
6,650
| – | – |
|
210
Unum
UNM
$14.3B
| $238K | 0.01% |
7,084
-60
| -0.8% | -$2.08K |
|
211
FlexShares Quality Dividend Index Fund
QDF
$2.24B
| $232K | 0.01% |
5,163
| – | – |
|
212
Amcor
AMCR
$21.2B
| $225K | 0.01% |
+3,922
| New | +$218K |
|
213
Texas Instruments
TXN
$245B
| $222K | 0.01% |
1,934
-100
| -5% | -$11.2K |
|
214
Progressive
PGR
$122B
| $215K | 0.01% |
+2,691
| New | +$208K |
|
215
Dominion Energy
D
$60.2B
| $214K | 0.01% |
2,762
| – | – |
|
216
Becton Dickinson
BDX
$46.7B
| $212K | 0.01% |
864
| – | – |
|
217
HP
HPQ
$24.9B
| $212K | 0.01% |
+10,208
| New | +$202K |
|
218
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $211K | 0.01% |
2,410
| – | – |
|
219
Fortive
FTV
$18B
| $210K | 0.01% |
4,082
| – | – |
|
220
Dow Inc
DOW
$21.6B
| $207K | 0.01% |
+4,189
| New | +$221K |
|
221
Moody's
MCO
$83.5B
| $207K | 0.01% |
+1,058
| New | +$201K |
|
|
UN
222
DELISTED
Unilever NV New York Registry Shares
UN
| $204K | 0.01% |
3,353
-320
| -9% | -$19.1K |
|
223
Broadridge
BR
$18.2B
| $203K | 0.01% |
+1,589
| New | +$191K |
|
224
Diageo
DEO
$49.3B
| $203K | 0.01% |
+1,176
| New | +$198K |
|
225
Clorox
CLX
$11.8B
| $201K | 0.01% |
1,310
-65
| -5% | -$9.93K |
|
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Choate Investment Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Choate Investment Advisors held 243 positions worth $1.67B, down 1.2% from $1.69B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Choate Investment Advisors withdrew a net $69.2M in Q2 2019, closing 15 positions and reducing 114 holdings. Its most notable exit was VanEck CEF Muni Income ETF, an estimated $4.74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Choate Investment Advisors opened a new position in Invesco S&P 500 Equal Weight ETF worth $26.7M.
- Choate Investment Advisors's largest Q2 2019 buy was Invesco S&P 500 Equal Weight ETF: 247,863 shares worth $26.7M.
- Choate Investment Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q2 2019, an estimated $24.1M increase.
- Choate Investment Advisors's biggest Q2 2019 reduction was Invesco Russell 1000 Low Beta Equal Weight ETF, cutting an estimated $44.3M.
- Choate Investment Advisors fully exited VanEck CEF Muni Income ETF in Q2 2019, selling an estimated $4.74M.
- Choate Investment Advisors's ten largest holdings make up 64% of its $1.67B portfolio in Q2 2019.
- Choate Investment Advisors opened 9 new positions and closed 15 in Q2 2019.
- Choate Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $1.67B.
Based on Choate Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.