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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
+1.78%
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
$1.45B
AUM Growth
+$72.8M
Cap. Flow
-$104M
Cap. Flow %
-7.16%
Top 10 Hldgs %
66.55%
Holding
309
New
45
Increased
76
Reduced
115
Closed
66

Top Buys

Rank Stock Value
1
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$117M
2
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$114M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$77.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$44M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$29.6M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$162M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$88.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$80.7M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$45.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$45.2M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Healthcare 5.01%
3 Industrials 3.61%
4 Financials 3.54%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$7.46M 0.52%
125,937
-62
-0% -$3.62K
IDLV icon
27
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$7.4M 0.51%
247,146
-3,171,061
-93% -$88.6M
IBM icon
28
IBM
IBM
$211B
$7.32M 0.51%
50,537
-47,373
-48% -$6.05M
ABBV icon
29
AbbVie
ABBV
$443B
$7.18M 0.5%
125,774
-9,549
-7% -$532K
WFC icon
30
Wells Fargo
WFC
$261B
$5.82M 0.4%
120,384
+13,713
+13% +$671K
PFE icon
31
Pfizer
PFE
$143B
$5.62M 0.39%
199,932
-23,736
-11% -$678K
ABT icon
32
Abbott
ABT
$183B
$5.35M 0.37%
128,015
-10,894
-8% -$432K
HD icon
33
Home Depot
HD
$331B
$5.25M 0.36%
39,332
-6,790
-15% -$846K
MCD icon
34
McDonald's
MCD
$192B
$5.23M 0.36%
41,649
+6,836
+20% +$817K
VZ icon
35
Verizon
VZ
$195B
$4.99M 0.34%
92,279
-1,224
-1% -$61.2K
CTSH icon
36
Cognizant
CTSH
$24.9B
$4.88M 0.34%
77,866
-44,900
-37% -$2.61M
MMM icon
37
3M
MMM
$90.9B
$4.87M 0.34%
34,955
-12,808
-27% -$1.65M
TGT icon
38
Target
TGT
$65.6B
$4.8M 0.33%
58,300
+19,193
+49% +$1.45M
RTX icon
39
RTX Corp
RTX
$290B
$4.68M 0.32%
74,341
+1,042
+1% +$60.4K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.48M 0.31%
21
-4
-16% -$798K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$4.31M 0.3%
112,880
+17,580
+18% +$647K
AFL icon
42
Aflac
AFL
$64.9B
$4.26M 0.29%
134,858
+15,082
+13% +$448K
AMGN icon
43
Amgen
AMGN
$208B
$4.23M 0.29%
28,234
+2,411
+9% +$358K
CVX icon
44
Chevron
CVX
$392B
$3.98M 0.27%
41,674
-26,543
-39% -$2.32M
SXI icon
45
Standex International
SXI
$3.59B
$3.95M 0.27%
50,701
-948
-2% -$68.8K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$3.82M 0.26%
102,600
+6,420
+7% +$230K
MRK icon
47
Merck
MRK
$322B
$3.8M 0.26%
75,271
-2,763
-4% -$135K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.67M 0.25%
107,031
-130,826
-55% -$4.05M
CVS icon
49
CVS Health
CVS
$133B
$3.62M 0.25%
34,905
+6,537
+23% +$636K
ADP icon
50
Automatic Data Processing
ADP
$106B
$3.6M 0.25%
40,149
-686
-2% -$57.5K
1
2
3 4 5

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AC
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EIC
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BG
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Choate Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Choate Investment Advisors held 309 positions worth $1.45B, up 5.3% from $1.37B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Choate Investment Advisors withdrew a net $104M in Q1 2016, closing 66 positions and reducing 115 holdings. Its most notable exit was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Choate Investment Advisors opened a new position in Invesco FTSE International Low Beta Equal Weight ETF worth $123M.

  • Choate Investment Advisors's largest Q1 2016 buy was Invesco FTSE International Low Beta Equal Weight ETF: 4,977,989 shares worth $123M.
  • Choate Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $77.8M increase.
  • Choate Investment Advisors's biggest Q1 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $162M.
  • Choate Investment Advisors fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2016, selling an estimated $2.3M.
  • Choate Investment Advisors's ten largest holdings make up 67% of its $1.45B portfolio in Q1 2016.
  • Choate Investment Advisors opened 45 new positions and closed 66 in Q1 2016.
  • Choate Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.45B.

Based on Choate Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.