We are live on ! Find out more
CIA

Choate Investment Advisors Portfolio holdings

AUM $5.11B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
+11.27%
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
$1.69B
AUM Growth
+$138M
Cap. Flow
-$33.4M
Cap. Flow %
-1.97%
Top 10 Hldgs %
66.39%
Holding
240
New
16
Increased
111
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$61.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.87M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.81M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$8.5M
5
CCF
Chase Corporation
CCF
+$7.75M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.6M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$37.8M
3
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$13.7M
4
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$12.1M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12M

Sector Composition

Rank Sector Weight
1 Technology 4.88%
2 Healthcare 3.92%
3 Industrials 3.38%
4 Financials 3.32%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$475M 28.09%
1,669,888
+17,135
+1% +$4.69M
USLB
2
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$150M 8.85%
4,700,694
-393,497
-8% -$12.1M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$110M 6.51%
1,708,925
+967,508
+130% +$61.5M
IDLB
4
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$100M 5.91%
3,567,689
-496,126
-12% -$13.7M
EQAL icon
5
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
$84.1M 4.97%
2,615,333
+62,133
+2% +$1.93M
SPYX icon
6
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$50.2M 2.97%
2,207,358
+169,608
+8% +$3.73M
USEQ
7
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$45.9M 2.71%
1,672,402
-65,322
-4% -$1.73M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$40.8M 2.41%
528,471
-145,936
-22% -$11.2M
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$35M 2.07%
590,075
-17,905
-3% -$1.05M
EEMS icon
10
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$31.9M 1.88%
708,240
-204,232
-22% -$9.02M
CCF
11
DELISTED
Chase Corporation
CCF
$28M 1.65%
302,383
+81,392
+37% +$7.75M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$21.5M 1.27%
365,989
+157,359
+75% +$8.81M
AAPL icon
13
Apple
AAPL
$4.9T
$20.6M 1.22%
434,640
+83,096
+24% +$3.52M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$20.5M 1.21%
72,467
-1,963
-3% -$533K
EBND icon
15
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$19.9M 1.18%
740,548
+312,687
+73% +$8.5M
GEM icon
16
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$18.4M 1.09%
564,228
-42,679
-7% -$1.38M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18M 1.06%
347,320
+194,786
+128% +$9.87M
MSFT icon
18
Microsoft
MSFT
$3.35T
$14.5M 0.85%
122,571
+8,639
+8% +$943K
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$12.2M 0.72%
87,339
-651
-0.7% -$87.2K
FDN icon
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$11.8M 0.7%
85,167
-81,122
-49% -$10.8M
XOM icon
21
ExxonMobil
XOM
$651B
$10.5M 0.62%
130,114
+14,836
+13% +$1.13M
JPM icon
22
JPMorgan Chase
JPM
$933B
$10.4M 0.61%
102,448
+1,984
+2% +$204K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.3M 0.61%
51,346
-756
-1% -$153K
INTC icon
24
Intel
INTC
$460B
$10.2M 0.6%
189,595
+6,824
+4% +$346K
T icon
25
AT&T
T
$159B
$9.88M 0.58%
417,010
+6,995
+2% +$161K
1
2 3 4 5

Similar funds

TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

Choate Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Choate Investment Advisors held 240 positions worth $1.69B, up 8.9% from $1.55B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Choate Investment Advisors's Q1 2019 filing shows 16 new, 111 increased, 76 reduced and 6 closed positions. Its largest new stake was SPDR Gold Trust: 32,228 shares worth $3.93M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $40.6M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4% a quarter earlier, followed by Healthcare and Industrials.

  • Choate Investment Advisors's largest Q1 2019 buy was SPDR Gold Trust: 32,228 shares worth $3.93M.
  • Choate Investment Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q1 2019, an estimated $61.5M increase.
  • Choate Investment Advisors's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $40.6M.
  • Choate Investment Advisors fully exited iShares MSCI China ETF in Q1 2019, selling an estimated $37.8M.
  • Choate Investment Advisors's ten largest holdings make up 66% of its $1.69B portfolio in Q1 2019.
  • Choate Investment Advisors opened 16 new positions and closed 6 in Q1 2019.
  • Choate Investment Advisors's portfolio value rose 8.9% quarter-over-quarter to $1.69B.

Based on Choate Investment Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.