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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$507M 30.82%
1,568,931
-23,987
-2% -$7.42M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$163M 9.89%
2,470,094
+240,276
+11% +$15.9M
EQAL icon
3
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
$81.2M 4.93%
2,375,613
-35,585
-1% -$1.17M
SPYX icon
4
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$63.5M 3.86%
2,415,108
+87,123
+4% +$2.19M
USLB
5
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$60.6M 3.68%
1,745,816
-1,053,833
-38% -$35.8M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$53.2M 3.23%
989,928
+123,417
+14% +$6.36M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$41.4M 2.51%
357,531
+40,811
+13% +$4.53M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$40.8M 2.48%
621,418
-121,524
-16% -$7.8M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$39.4M 2.39%
469,528
+7,704
+2% +$620K
CCF
10
DELISTED
Chase Corporation
CCF
$35.2M 2.14%
297,383
-2,000
-0.7% -$232K
AAPL icon
11
Apple
AAPL
$4.9T
$29.4M 1.79%
400,600
-27,280
-6% -$1.76M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$26.9M 1.64%
83,602
-46
-0.1% -$14.2K
IDLB
13
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$21.4M 1.3%
751,755
-602,922
-45% -$17M
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$19.5M 1.18%
331,760
-174,316
-34% -$10.1M
MSFT icon
15
Microsoft
MSFT
$3.35T
$17.5M 1.06%
110,798
-624
-0.6% -$91.7K
GEM icon
16
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$16.9M 1.03%
492,221
-25,424
-5% -$834K
IDLV icon
17
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$16.1M 0.98%
471,241
+8,938
+2% +$308K
JPM icon
18
JPMorgan Chase
JPM
$933B
$13.8M 0.84%
99,120
-130
-0.1% -$16.7K
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$12.4M 0.75%
84,822
-451
-0.5% -$61.2K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.5M 0.7%
50,912
-380
-0.7% -$82.5K
USEQ
21
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$11.2M 0.68%
369,211
-111,728
-23% -$3.27M
INTC icon
22
Intel
INTC
$460B
$10.9M 0.66%
181,404
-992
-0.5% -$55.5K
PG icon
23
Procter & Gamble
PG
$335B
$10.7M 0.65%
85,654
-145
-0.2% -$17.7K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$8.7M 0.53%
85,396
+10,667
+14% +$1.03M
ABT icon
25
Abbott
ABT
$183B
$8.38M 0.51%
96,445
-29
-0% -$2.43K
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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CS
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NC
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VT
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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.