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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
+2.99%
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
$1.77B
AUM Growth
+$60M
Cap. Flow
+$11.3M
Cap. Flow %
0.64%
Top 10 Hldgs %
63.84%
Holding
256
New
7
Increased
29
Reduced
152
Closed
11

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$31.2M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$26.8M
3
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$18.5M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$17M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$15.5M

Top Sells

Rank Stock Value
1
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$24.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.1M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$10.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.37M
5
BND icon
Vanguard Total Bond Market
BND
+$9.19M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Healthcare 4.31%
3 Industrials 3.84%
4 Financials 3.49%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
226
DELISTED
Level 3 Communications Inc
LVLT
$230K 0.01%
3,885
– –
WM icon
227
Waste Management
WM
$90.6B
$230K 0.01%
3,135
-89
-3% -$6.48K
VGT icon
228
Vanguard Information Technology ETF
VGT
$139B
$225K 0.01%
12,800
– –
RWX icon
229
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$221K 0.01%
5,809
-59
-1% -$2.28K
SYY icon
230
Sysco
SYY
$40.8B
$220K 0.01%
4,372
-800
-15% -$42.7K
CSX icon
231
CSX Corp
CSX
$93.4B
$217K 0.01%
+11,943
New +$205K
SHY icon
232
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$215K 0.01%
2,546
– –
PSX icon
233
Phillips 66
PSX
$84.9B
$212K 0.01%
2,569
– –
CHL
234
DELISTED
China Mobile Limited
CHL
$212K 0.01%
4,000
– –
QDF icon
235
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$212K 0.01%
5,163
– –
RDS.A
236
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$210K 0.01%
3,953
-1,017
-20% -$54.5K
UN
237
DELISTED
Unilever NV New York Registry Shares
UN
$209K 0.01%
3,783
-530
-12% -$28.6K
DTE icon
238
DTE Energy
DTE
$29.5B
$207K 0.01%
+2,297
New +$208K
AIG icon
239
American International
AIG
$41.7B
$205K 0.01%
3,276
– –
EFV icon
240
iShares MSCI EAFE Value ETF
EFV
$28.8B
$204K 0.01%
3,937
-167
-4% -$8.64K
UPS icon
241
United Parcel Service
UPS
$88.6B
$203K 0.01%
+1,837
New +$196K
IJJ icon
242
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$201K 0.01%
2,710
– –
BCR
243
DELISTED
CR Bard Inc.
BCR
$201K 0.01%
+635
New +$189K
SPLS
244
DELISTED
Staples Inc
SPLS
$162K 0.01%
16,080
-4,910
-23% -$45.9K
APA icon
245
APA Corp
APA
$13.2B
– –
-8,169
Closed -$420K
BDX icon
246
Becton Dickinson
BDX
$45.6B
– –
-1,215
Closed -$217K
GSLC icon
247
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-9,930
Closed -$465K
KDP icon
248
Keurig Dr Pepper
KDP
$42.3B
– –
-2,692
Closed -$264K
LYB icon
249
LyondellBasell Industries
LYB
$20B
– –
-3,258
Closed -$297K
ORLY icon
250
O'Reilly Automotive
ORLY
$72.9B
– –
-13,410
Closed -$241K
7 8 9
10
11

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AC
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EIC
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BG
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PA
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VT
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Choate Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Choate Investment Advisors held 256 positions worth $1.77B, up 3.5% from $1.71B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Choate Investment Advisors's Q2 2017 filing shows 7 new, 29 increased, 152 reduced and 11 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 41,628 shares worth $1.03M. The largest sale was Invesco FTSE International Low Beta Equal Weight ETF, an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Industrials.

  • Choate Investment Advisors's largest Q2 2017 buy was State Street Financial Select Sector SPDR ETF: 41,628 shares worth $1.03M.
  • Choate Investment Advisors added most to State Street Health Care Select Sector SPDR ETF in Q2 2017, an estimated $31.2M increase.
  • Choate Investment Advisors's biggest Q2 2017 reduction was Invesco FTSE International Low Beta Equal Weight ETF, cutting an estimated $24.3M.
  • Choate Investment Advisors fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2017, selling an estimated $465K.
  • Choate Investment Advisors's ten largest holdings make up 64% of its $1.77B portfolio in Q2 2017.
  • Choate Investment Advisors opened 7 new positions and closed 11 in Q2 2017.
  • Choate Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $1.77B.

Based on Choate Investment Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.