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CIA

Choate Investment Advisors Portfolio holdings

AUM $5.11B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
-14.64%
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
$1.25B
AUM Growth
-$392M
Cap. Flow
-$126M
Cap. Flow %
-10.03%
Top 10 Hldgs %
69.66%
Holding
251
New
24
Increased
41
Reduced
95
Closed
19

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$57.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$33.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$22.1M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M

Top Sells

Rank Stock Value
1
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$62.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.8M
5
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Healthcare 4.51%
3 Industrials 3.71%
4 Financials 3.66%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
201
Waste Management
WM
$91B
$284K 0.02%
3,070
– –
KTF
202
DWS Municipal Income Trust
KTF
$352M
$282K 0.02%
26,200
– –
MUS
203
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$282K 0.02%
23,558
– –
NAC icon
204
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$281K 0.02%
20,500
+6,500
+46% +$95.6K
TSN icon
205
Tyson Foods
TSN
$20.4B
$280K 0.02%
4,845
– –
FAST icon
206
Fastenal
FAST
$59.5B
$279K 0.02%
17,836
– –
BYM
207
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$273K 0.02%
20,600
– –
PEG icon
208
Public Service Enterprise Group
PEG
$37.7B
$269K 0.02%
5,983
– –
VCIT icon
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$263K 0.02%
+3,021
New +$275K
LHX icon
210
L3Harris
LHX
$53.4B
$257K 0.02%
1,429
+20
+1% +$4.1K
AWF
211
AllianceBernstein Global High Income Fund
AWF
$872M
$256K 0.02%
+27,685
New +$316K
BNDX icon
212
Vanguard Total International Bond ETF
BNDX
$82.2B
$253K 0.02%
4,498
– –
MPC icon
213
Marathon Petroleum
MPC
$83.7B
$250K 0.02%
10,564
– –
HEZU icon
214
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$242K 0.02%
+10,265
New +$300K
VRP icon
215
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$239K 0.02%
+11,121
New +$271K
CSX icon
216
CSX Corp
CSX
$93.1B
$237K 0.02%
12,393
– –
TMUS icon
217
T-Mobile US
TMUS
$190B
$234K 0.02%
+2,790
New +$236K
NFLX icon
218
Netflix
NFLX
$309B
$231K 0.02%
+6,140
New +$217K
TILT icon
219
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$228K 0.02%
2,449
– –
CLX icon
220
Clorox
CLX
$12.7B
$227K 0.02%
1,310
– –
IIM icon
221
Invesco Value Municipal Income Trust
IIM
$598M
$226K 0.02%
+16,000
New +$242K
STX icon
222
Seagate
STX
$184B
$225K 0.02%
4,616
-1
-0% -$53
MCO icon
223
Moody's
MCO
$82.7B
$224K 0.02%
1,058
– –
CMG icon
224
Chipotle Mexican Grill
CMG
$41.5B
$222K 0.02%
17,000
– –
VGK icon
225
Vanguard FTSE Europe ETF
VGK
$31.4B
$221K 0.02%
+5,104
New +$270K
6 7 8
9
10

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BG
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PA
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VT
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SCM
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AAI
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MIM
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Choate Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Choate Investment Advisors held 251 positions worth $1.25B, down 24% from $1.65B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Choate Investment Advisors withdrew a net $126M in Q1 2020, closing 19 positions and reducing 95 holdings. Its most notable exit was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, an estimated $592K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Choate Investment Advisors opened a new position in iShares 7-10 Year Treasury Bond ETF worth $35.3M.

  • Choate Investment Advisors's largest Q1 2020 buy was iShares 7-10 Year Treasury Bond ETF: 290,395 shares worth $35.3M.
  • Choate Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2020, an estimated $57.1M increase.
  • Choate Investment Advisors's biggest Q1 2020 reduction was Invesco Russell 1000 Equal Weight ETF, cutting an estimated $62.4M.
  • Choate Investment Advisors fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q1 2020, selling an estimated $592K.
  • Choate Investment Advisors's ten largest holdings make up 70% of its $1.25B portfolio in Q1 2020.
  • Choate Investment Advisors opened 24 new positions and closed 19 in Q1 2020.
  • Choate Investment Advisors's portfolio value fell 24% quarter-over-quarter to $1.25B.

Based on Choate Investment Advisors's 13F filing for Q1 2020, filed 7 May 2020.