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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
-14.64%
1 Year Est. Return
+17.2%
3 Year Est. Return
+59.97%
5 Year Est. Return
+71.05%
10 Year Est. Return
+202.51%
AUM
$1.25B
AUM Growth
-$392M
(-24%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
69.66%
Holding
251
New
24
Increased
41
Reduced
95
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$57.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$33.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$22.1M |
| 4 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$21M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
+$62.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$45.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$33.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$872B
| $377M | 30.11% |
1,460,472
-108,459
| -7% | -$33.2M |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $197M | 15.74% |
2,795,858
+325,764
| +13% | +$22.1M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $75.2M | 6% |
894,790
+537,259
| +150% | +$57.1M |
|
|
4
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
| $69.3M | 5.53% |
3,254,802
+839,694
| +35% | +$21M |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $35.3M | 2.81% |
+290,395
| New | +$33.4M |
|
|
CCF
6
DELISTED
Chase Corporation
CCF
| $24.5M | 1.95% |
297,383
| – | – |
|
7
Apple
AAPL
$4.9T
| $24.2M | 1.93% |
379,908
-20,692
| -5% | -$1.52M |
|
|
USLB
8
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $24.1M | 1.92% |
911,745
-834,071
| -48% | -$27.1M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $23.1M | 1.84% |
426,830
-194,588
| -31% | -$12.3M |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $22.9M | 1.83% |
89,010
+5,408
| +6% | +$1.65M |
|
11
Microsoft
MSFT
$3.35T
| $17.5M | 1.4% |
111,025
+227
| +0.2% | +$37.3K |
|
12
Johnson & Johnson
JNJ
$617B
| $10.6M | 0.85% |
80,901
-3,921
| -5% | -$556K |
|
13
Procter & Gamble
PG
$335B
| $9.48M | 0.76% |
86,141
+487
| +0.6% | +$58.5K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.25M | 0.74% |
50,578
-334
| -0.7% | -$71K |
|
15
JPMorgan Chase
JPM
$933B
| $9.03M | 0.72% |
100,277
+1,157
| +1% | +$141K |
|
16
Intel
INTC
$460B
| $8.96M | 0.71% |
165,517
-15,887
| -9% | -$940K |
|
|
17
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
| $8.74M | 0.7% |
360,568
-2,015,045
| -85% | -$62.4M |
|
18
Amazon
AMZN
$2.53T
| $8.57M | 0.68% |
87,960
+1,460
| +2% | +$141K |
|
|
IDLB
19
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $8.31M | 0.66% |
375,093
-376,662
| -50% | -$9.81M |
|
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $8.11M | 0.65% |
172,795
-158,965
| -48% | -$8.58M |
|
21
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
| $7.8M | 0.62% |
296,818
-174,423
| -37% | -$5.54M |
|
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $7.7M | 0.61% |
86,975
+1,579
| +2% | +$153K |
|
23
Abbott
ABT
$183B
| $7.44M | 0.59% |
94,240
-2,205
| -2% | -$184K |
|
24
Home Depot
HD
$332B
| $6.43M | 0.51% |
34,431
+460
| +1% | +$101K |
|
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $6.05M | 0.48% |
48,916
-2,685
| -5% | -$372K |
|
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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.