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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
+202.51%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$412M 29.89%
1,330,132
-130,340
-9% -$38.3M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$193M 14%
2,733,813
-62,045
-2% -$4.37M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$118M 8.59%
971,518
+681,123
+235% +$82.8M
SPYX icon
4
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$97.4M 7.07%
3,830,703
+575,901
+18% +$13.9M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$78.6M 5.71%
772,874
-121,916
-14% -$11.8M
AAPL icon
6
Apple
AAPL
$4.47T
$34.2M 2.48%
375,400
-4,508
-1% -$349K
CCF
7
DELISTED
Chase Corporation
CCF
$30.5M 2.21%
297,383
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$24.3M 1.76%
78,744
-10,266
-12% -$3M
MSFT icon
9
Microsoft
MSFT
$3.39T
$22.4M 1.62%
109,900
-1,125
-1% -$204K
AMZN icon
10
Amazon
AMZN
$2.91T
$12M 0.87%
86,960
-1,000
-1% -$121K
JNJ icon
11
Johnson & Johnson
JNJ
$621B
$11.3M 0.82%
80,273
-628
-0.8% -$91.5K
EQAL icon
12
Invesco Russell 1000 Equal Weight ETF
EQAL
$813M
$10.7M 0.78%
348,455
-12,113
-3% -$349K
PG icon
13
Procter & Gamble
PG
$334B
$10.2M 0.74%
85,366
-775
-0.9% -$90.4K
INTC icon
14
Intel
INTC
$467B
$10M 0.73%
167,112
+1,595
+1% +$95.4K
JPM icon
15
JPMorgan Chase
JPM
$939B
$9.45M 0.69%
100,430
+153
+0.2% +$14.5K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.86M 0.64%
49,631
-947
-2% -$173K
HD icon
17
Home Depot
HD
$330B
$8.47M 0.62%
33,831
-600
-2% -$137K
ABT icon
18
Abbott
ABT
$181B
$8.42M 0.61%
92,120
-2,120
-2% -$192K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.21M 0.6%
135,497
-291,333
-68% -$17.3M
ADI icon
20
Analog Devices
ADI
$179B
$7.47M 0.54%
60,889
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.28T
$6.21M 0.45%
87,900
-2,980
-3% -$201K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.28T
$6.18M 0.45%
87,200
+700
+0.8% +$47.2K
ABBV icon
23
AbbVie
ABBV
$447B
$5.49M 0.4%
55,923
-220
-0.4% -$19.4K
MRK icon
24
Merck
MRK
$322B
$5.46M 0.4%
73,994
-1,260
-2% -$94.9K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$5.39M 0.39%
32,228
– –
1
2 3 4 5

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EIC
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BG
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PA
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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.