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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
+7.08%
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
$1.65B
AUM Growth
+$28.6M
Cap. Flow
-$76.9M
Cap. Flow %
-4.67%
Top 10 Hldgs %
65.96%
Holding
235
New
6
Increased
38
Reduced
119
Closed
8

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.36M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.53M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$2.19M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.2M

Top Sells

Rank Stock Value
1
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$35.8M
2
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$17M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.42M

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Healthcare 4.07%
3 Industrials 4.04%
4 Financials 3.87%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
201
Eaton
ETN
$170B
$277K 0.02%
2,924
-92
-3% -$8.17K
STX icon
202
Seagate
STX
$192B
$275K 0.02%
4,617
– –
COP icon
203
ConocoPhillips
COP
$145B
$270K 0.02%
4,158
-571
-12% -$33.6K
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$267K 0.02%
2,485
– –
TXN icon
205
Texas Instruments
TXN
$246B
$261K 0.02%
2,034
– –
AMT icon
206
American Tower
AMT
$80.6B
$258K 0.02%
1,121
– –
PRU icon
207
Prudential Financial
PRU
$42.7B
$257K 0.02%
2,746
– –
BNDX icon
208
Vanguard Total International Bond ETF
BNDX
$82.3B
$254K 0.02%
4,498
-305
-6% -$17.7K
MCO icon
209
Moody's
MCO
$83.7B
$251K 0.02%
1,058
– –
QDF icon
210
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$250K 0.02%
5,163
– –
VTV icon
211
Vanguard Morningstar Value ETF
VTV
$191B
$233K 0.01%
1,945
– –
VYM icon
212
Vanguard High Dividend Yield ETF
VYM
$82.6B
$226K 0.01%
2,410
– –
NVS icon
213
Novartis
NVS
$292B
$223K 0.01%
2,352
-17
-0.7% -$1.52K
BDX icon
214
Becton Dickinson
BDX
$46.9B
$219K 0.01%
825
-39
-5% -$9.72K
RDS.A
215
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$218K 0.01%
3,689
-105
-3% -$6.13K
AMCR icon
216
Amcor
AMCR
$21.3B
$213K 0.01%
3,922
– –
IJJ icon
217
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$212K 0.01%
+2,480
New +$204K
D icon
218
Dominion Energy
D
$60.5B
$211K 0.01%
2,550
-212
-8% -$17.3K
SYY icon
219
Sysco
SYY
$40.7B
$211K 0.01%
+2,461
New +$199K
CGW icon
220
Invesco S&P Global Water Index ETF
CGW
$1.07B
$210K 0.01%
5,116
-2,535
-33% -$100K
NAC icon
221
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$208K 0.01%
14,000
– –
ILMN icon
222
Illumina
ILMN
$29.9B
$204K 0.01%
632
-848
-57% -$257K
BX icon
223
Blackstone
BX
$108B
$201K 0.01%
+3,600
New +$187K
CLX icon
224
Clorox
CLX
$12.7B
$201K 0.01%
+1,310
New +$196K
ZTR
225
Virtus Total Return Fund
ZTR
$337M
$141K 0.01%
+12,329
New +$137K
6 7 8
9
10

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EIC
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BG
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PA
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CS
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NC
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VT
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JIM
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Choate Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Choate Investment Advisors held 235 positions worth $1.65B, up 1.8% from $1.62B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Choate Investment Advisors withdrew a net $76.9M in Q4 2019, closing 8 positions and reducing 119 holdings. Its most notable exit was Celgene Corp, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Choate Investment Advisors opened a new position in iShares S&P Mid-Cap 400 Value ETF worth $212K.

  • Choate Investment Advisors's largest Q4 2019 buy was iShares S&P Mid-Cap 400 Value ETF: 2,480 shares worth $212K.
  • Choate Investment Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q4 2019, an estimated $15.9M increase.
  • Choate Investment Advisors's biggest Q4 2019 reduction was Invesco Russell 1000 Low Beta Equal Weight ETF, cutting an estimated $35.8M.
  • Choate Investment Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $1.86M.
  • Choate Investment Advisors's ten largest holdings make up 66% of its $1.65B portfolio in Q4 2019.
  • Choate Investment Advisors opened 6 new positions and closed 8 in Q4 2019.
  • Choate Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.65B.

Based on Choate Investment Advisors's 13F filing for Q4 2019, filed 28 Jan 2020.