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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
+1.03%
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
$1.62B
AUM Growth
-$53.8M
Cap. Flow
-$67.4M
Cap. Flow %
-4.17%
Top 10 Hldgs %
64.91%
Holding
240
New
12
Increased
39
Reduced
123
Closed
11

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.89M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.67M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.39M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$3.2M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.9M

Top Sells

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$22.4M
2
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$20.3M
3
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$17.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.37M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Industrials 3.86%
3 Healthcare 3.85%
4 Financials 3.64%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
201
ConocoPhillips
COP
$144B
$269K 0.02%
4,729
-65
-1% -$3.7K
APTV icon
202
Aptiv
APTV
$10.1B
$267K 0.02%
3,050
-535
-15% -$44.7K
TXN icon
203
Texas Instruments
TXN
$259B
$263K 0.02%
2,034
+100
+5% +$12.3K
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$255K 0.02%
2,485
-10
-0.4% -$1.01K
SLB icon
205
SLB Ltd
SLB
$75.4B
$254K 0.02%
7,429
-300
-4% -$11K
ETN icon
206
Eaton
ETN
$173B
$251K 0.02%
3,016
– –
AMT icon
207
American Tower
AMT
$81.7B
$248K 0.02%
+1,121
New +$245K
STX icon
208
Seagate
STX
$192B
$248K 0.02%
4,617
-1,231
-21% -$60.4K
PRU icon
209
Prudential Financial
PRU
$42.9B
$247K 0.02%
2,746
– –
QDF icon
210
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$235K 0.01%
5,163
– –
D icon
211
Dominion Energy
D
$60.9B
$224K 0.01%
2,762
– –
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$223K 0.01%
3,794
– –
MCO icon
213
Moody's
MCO
$83.8B
$217K 0.01%
1,058
– –
VTV icon
214
Vanguard Morningstar Value ETF
VTV
$191B
$217K 0.01%
+1,945
New +$215K
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$82.6B
$214K 0.01%
2,410
– –
BDX icon
216
Becton Dickinson
BDX
$46.9B
$213K 0.01%
864
– –
NAC icon
217
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$210K 0.01%
+14,000
New +$208K
PGR icon
218
Progressive
PGR
$123B
$208K 0.01%
2,691
– –
NVS icon
219
Novartis
NVS
$291B
$206K 0.01%
2,369
+166
+8% +$14.9K
UN
220
DELISTED
Unilever NV New York Registry Shares
UN
$201K 0.01%
3,353
– –
AMCR icon
221
Amcor
AMCR
$21.8B
$191K 0.01%
3,922
– –
PFL
222
PIMCO Income Strategy Fund
PFL
$384M
$167K 0.01%
+14,653
New +$171K
MUS
223
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$159K 0.01%
+12,400
New +$156K
NEA icon
224
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$155K 0.01%
+10,800
New +$153K
BYM
225
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$153K 0.01%
+10,800
New +$152K
6 7 8
9
10

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BG
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PA
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Choate Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Choate Investment Advisors held 240 positions worth $1.62B, down 3.2% from $1.67B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Choate Investment Advisors withdrew a net $67.4M in Q3 2019, closing 11 positions and reducing 123 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $266K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Choate Investment Advisors opened a new position in Vanguard FTSE Emerging Markets ETF worth $281K.

  • Choate Investment Advisors's largest Q3 2019 buy was Vanguard FTSE Emerging Markets ETF: 6,977 shares worth $281K.
  • Choate Investment Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q3 2019, an estimated $9.89M increase.
  • Choate Investment Advisors's biggest Q3 2019 reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, cutting an estimated $22.4M.
  • Choate Investment Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2019, selling an estimated $266K.
  • Choate Investment Advisors's ten largest holdings make up 65% of its $1.62B portfolio in Q3 2019.
  • Choate Investment Advisors opened 12 new positions and closed 11 in Q3 2019.
  • Choate Investment Advisors's portfolio value fell 3.2% quarter-over-quarter to $1.62B.

Based on Choate Investment Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.