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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
+1.79%
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
$1.44B
AUM Growth
-$4.64M
Cap. Flow
-$26.5M
Cap. Flow %
-1.84%
Top 10 Hldgs %
66.02%
Holding
260
New
17
Increased
39
Reduced
137
Closed
31

Top Buys

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$31.5M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$22.8M
3
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$4.94M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.44M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.88M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.7M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$9.59M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$5.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Healthcare 4.99%
3 Industrials 3.62%
4 Financials 3.49%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$466B
$7.29M 0.51%
222,202
-8,894
-4% -$279K
IBM icon
27
IBM
IBM
$209B
$7.29M 0.51%
50,216
-321
-0.6% -$46K
ABBV icon
28
AbbVie
ABBV
$445B
$7.05M 0.49%
113,897
-11,877
-9% -$724K
MSFT icon
29
Microsoft
MSFT
$3.43T
$6.54M 0.45%
127,903
-7,211
-5% -$375K
PFE icon
30
Pfizer
PFE
$143B
$6.47M 0.45%
193,628
-6,304
-3% -$201K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.09M 0.42%
73,155
-40,375
-36% -$3.3M
WFC icon
32
Wells Fargo
WFC
$261B
$5.16M 0.36%
109,113
-11,271
-9% -$550K
MMM icon
33
3M
MMM
$90.7B
$4.98M 0.35%
34,029
-926
-3% -$131K
ABT icon
34
Abbott
ABT
$183B
$4.94M 0.34%
125,570
-2,445
-2% -$97.3K
RTX icon
35
RTX Corp
RTX
$289B
$4.69M 0.32%
72,605
-1,736
-2% -$111K
VZ icon
36
Verizon
VZ
$195B
$4.62M 0.32%
82,669
-9,610
-10% -$498K
AFL icon
37
Aflac
AFL
$65B
$4.6M 0.32%
127,452
-7,406
-5% -$253K
HD icon
38
Home Depot
HD
$331B
$4.59M 0.32%
35,972
-3,360
-9% -$444K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.56M 0.32%
21
– –
MCD icon
40
McDonald's
MCD
$192B
$4.52M 0.31%
37,597
-4,052
-10% -$507K
CTSH icon
41
Cognizant
CTSH
$24.9B
$4.24M 0.29%
74,056
-3,810
-5% -$230K
SXI icon
42
Standex International
SXI
$3.64B
$4.19M 0.29%
50,701
– –
MRK icon
43
Merck
MRK
$323B
$4.14M 0.29%
75,338
+67
+0.1% +$3.57K
CVX icon
44
Chevron
CVX
$391B
$4.12M 0.29%
39,268
-2,406
-6% -$242K
TGT icon
45
Target
TGT
$65.8B
$4.01M 0.28%
57,420
-880
-2% -$65.6K
AMGN icon
46
Amgen
AMGN
$208B
$3.87M 0.27%
25,460
-2,774
-10% -$431K
ADP icon
47
Automatic Data Processing
ADP
$106B
$3.69M 0.26%
40,129
-20
-0% -$1.77K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.35T
$3.6M 0.25%
102,200
-10,680
-9% -$392K
CSCO icon
49
Cisco
CSCO
$457B
$3.59M 0.25%
125,162
+1,030
+0.8% +$28.9K
AMZN icon
50
Amazon
AMZN
$2.92T
$3.27M 0.23%
91,360
+460
+0.5% +$15.6K
1
2
3 4 5

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Choate Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Choate Investment Advisors held 260 positions worth $1.44B, down 0.32% from $1.45B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Choate Investment Advisors's Q2 2016 filing shows 17 new, 39 increased, 137 reduced and 31 closed positions. Its largest new stake was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 1,220,756 shares worth $32.4M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6% a quarter earlier, followed by Healthcare and Industrials.

  • Choate Investment Advisors's largest Q2 2016 buy was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 1,220,756 shares worth $32.4M.
  • Choate Investment Advisors added most to Invesco FTSE International Low Beta Equal Weight ETF in Q2 2016, an estimated $4.94M increase.
  • Choate Investment Advisors's biggest Q2 2016 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $26.9M.
  • Choate Investment Advisors fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $1.33M.
  • Choate Investment Advisors's ten largest holdings make up 66% of its $1.44B portfolio in Q2 2016.
  • Choate Investment Advisors opened 17 new positions and closed 31 in Q2 2016.
  • Choate Investment Advisors's portfolio value fell 0.32% quarter-over-quarter to $1.44B.

Based on Choate Investment Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.