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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
+15.63%
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
$1.38B
AUM Growth
+$125M
Cap. Flow
-$63.1M
Cap. Flow %
-4.58%
Top 10 Hldgs %
74.22%
Holding
250
New
18
Increased
20
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$82.8M
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$13.9M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$757K
4
OTIS icon
Otis Worldwide
OTIS
+$540K
5
CARR icon
Carrier Global
CARR
+$465K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.3M
2
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$25.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.8M
5
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$8.58M

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Healthcare 4.4%
3 Industrials 4.01%
4 Financials 3.57%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEZU icon
201
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$289K 0.02%
10,265
– –
TSN icon
202
Tyson Foods
TSN
$20.6B
$289K 0.02%
4,845
– –
CLX icon
203
Clorox
CLX
$12.8B
$287K 0.02%
1,310
– –
PEG icon
204
Public Service Enterprise Group
PEG
$37.4B
$287K 0.02%
5,848
-135
-2% -$6.73K
VCIT icon
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$287K 0.02%
3,021
– –
MUS
206
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$286K 0.02%
23,558
– –
CSX icon
207
CSX Corp
CSX
$93.9B
$283K 0.02%
12,177
-216
-2% -$4.78K
IWP icon
208
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$283K 0.02%
+3,576
New +$259K
KTF
209
DWS Municipal Income Trust
KTF
$350M
$283K 0.02%
26,200
– –
BYM
210
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$282K 0.02%
20,600
– –
NFLX icon
211
Netflix
NFLX
$307B
$279K 0.02%
6,140
– –
ADBE icon
212
Adobe
ADBE
$103B
$275K 0.02%
+632
New +$234K
GS icon
213
Goldman Sachs
GS
$301B
$273K 0.02%
1,381
– –
VRP icon
214
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$261K 0.02%
11,121
– –
IYJ icon
215
iShares US Industrials ETF
IYJ
$2.02B
$260K 0.02%
3,448
-1,540
-31% -$108K
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$260K 0.02%
11,235
-6,491
-37% -$147K
VGK icon
217
Vanguard FTSE Europe ETF
VGK
$31.1B
$257K 0.02%
5,104
– –
TILT icon
218
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.24B
$251K 0.02%
2,209
-240
-10% -$25.6K
TMUS icon
219
T-Mobile US
TMUS
$193B
$247K 0.02%
2,375
-415
-15% -$39.8K
BNDX icon
220
Vanguard Total International Bond ETF
BNDX
$82.1B
$246K 0.02%
4,253
-245
-5% -$14K
LHX icon
221
L3Harris
LHX
$53.9B
$242K 0.02%
1,429
– –
FIS icon
222
Fidelity National Information Services
FIS
$22.1B
$237K 0.02%
+1,770
New +$232K
TXN icon
223
Texas Instruments
TXN
$254B
$232K 0.02%
+1,824
New +$213K
IIM icon
224
Invesco Value Municipal Income Trust
IIM
$593M
$231K 0.02%
16,000
– –
ILMN icon
225
Illumina
ILMN
$29.3B
$228K 0.02%
+632
New +$203K
6 7 8
9
10

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BG
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PA
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JIM
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SCM
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Choate Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Choate Investment Advisors held 250 positions worth $1.38B, up 9.9% from $1.25B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Choate Investment Advisors withdrew a net $63.1M in Q2 2020, closing 10 positions and reducing 115 holdings. Its most notable exit was iShares MSCI Emerging Markets Small-Cap ETF, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Choate Investment Advisors opened a new position in Otis Worldwide worth $593K.

  • Choate Investment Advisors's largest Q2 2020 buy was Otis Worldwide: 10,423 shares worth $593K.
  • Choate Investment Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $82.8M increase.
  • Choate Investment Advisors's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $38.3M.
  • Choate Investment Advisors fully exited iShares MSCI Emerging Markets Small-Cap ETF in Q2 2020, selling an estimated $2.62M.
  • Choate Investment Advisors's ten largest holdings make up 74% of its $1.38B portfolio in Q2 2020.
  • Choate Investment Advisors opened 18 new positions and closed 10 in Q2 2020.
  • Choate Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $1.38B.

Based on Choate Investment Advisors's 13F filing for Q2 2020, filed 23 Jul 2020.