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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$476M 29.41%
1,592,918
-21,439
-1% -$6.37M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$149M 9.2%
2,229,818
+148,963
+7% +$9.89M
USLB
3
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$94M 5.82%
2,799,649
-532,246
-16% -$17.7M
EQAL icon
4
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
$77.3M 4.78%
2,411,198
-14,355
-0.6% -$462K
SPYX icon
5
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$56.4M 3.49%
2,327,985
+78,747
+4% +$1.9M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$47.6M 2.95%
742,942
-21,797
-3% -$1.38M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$42.5M 2.63%
866,511
+195,022
+29% +$9.67M
IDLB
8
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$37.2M 2.3%
1,354,677
-738,110
-35% -$20.3M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$35.9M 2.22%
461,824
-2,261
-0.5% -$175K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$34.2M 2.12%
316,720
+68,857
+28% +$7.39M
CCF
11
DELISTED
Chase Corporation
CCF
$32.8M 2.03%
299,383
-600
-0.2% -$61.4K
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$28.9M 1.79%
506,076
-51,348
-9% -$2.95M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$24.8M 1.54%
83,648
-415
-0.5% -$123K
AAPL icon
14
Apple
AAPL
$4.9T
$24M 1.48%
427,880
-13,264
-3% -$693K
GEM icon
15
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$16.2M 1%
517,645
-2,000
-0.4% -$63.7K
IDLV icon
16
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$15.8M 0.98%
462,303
+94,463
+26% +$3.2M
MSFT icon
17
Microsoft
MSFT
$3.35T
$15.5M 0.96%
111,422
-9,068
-8% -$1.25M
USEQ
18
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$13.7M 0.85%
480,939
-212,115
-31% -$5.98M
JPM icon
19
JPMorgan Chase
JPM
$933B
$11.7M 0.72%
99,250
-989
-1% -$112K
JNJ icon
20
Johnson & Johnson
JNJ
$617B
$11M 0.68%
85,273
-1,524
-2% -$201K
PG icon
21
Procter & Gamble
PG
$335B
$10.7M 0.66%
85,799
-1,746
-2% -$206K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.7M 0.66%
51,292
-774
-1% -$159K
INTC icon
23
Intel
INTC
$460B
$9.4M 0.58%
182,396
-7,141
-4% -$351K
XOM icon
24
ExxonMobil
XOM
$651B
$9.06M 0.56%
128,328
+68
+0.1% +$4.92K
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$8.2M 0.51%
60,901
-8,956
-13% -$1.26M
1
2 3 4 5

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AC
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EIC
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BG
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PA
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NC
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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.