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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
+3.88%
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
$1.53B
AUM Growth
+$85.6M
Cap. Flow
+$33.2M
Cap. Flow %
2.17%
Top 10 Hldgs %
66.83%
Holding
244
New
15
Increased
85
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$27.6M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$15.7M
3
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$6.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.55M
5
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$3.51M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.12M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.58M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.53M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Healthcare 4.74%
3 Industrials 3.57%
4 Financials 3.38%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$211B
$7.73M 0.51%
50,868
+652
+1% +$98.9K
MSFT icon
27
Microsoft
MSFT
$3.45T
$7.6M 0.5%
131,902
+3,999
+3% +$226K
ABBV icon
28
AbbVie
ABBV
$443B
$7.07M 0.46%
112,055
-1,842
-2% -$119K
PFE icon
29
Pfizer
PFE
$143B
$6.29M 0.41%
195,631
+2,003
+1% +$67K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.84M 0.38%
69,553
-3,602
-5% -$305K
PKW icon
31
Invesco BuyBack Achievers ETF
PKW
$1.72B
$5.49M 0.36%
115,701
-64,640
-36% -$3.04M
ABT icon
32
Abbott
ABT
$183B
$5.26M 0.34%
124,493
-1,077
-0.9% -$46.1K
HD icon
33
Home Depot
HD
$331B
$4.99M 0.33%
38,762
+2,790
+8% +$372K
VZ icon
34
Verizon
VZ
$195B
$4.87M 0.32%
93,771
+11,102
+13% +$596K
WFC icon
35
Wells Fargo
WFC
$261B
$4.77M 0.31%
107,758
-1,355
-1% -$64.8K
RTX icon
36
RTX Corp
RTX
$290B
$4.76M 0.31%
74,429
+1,824
+3% +$121K
SXI icon
37
Standex International
SXI
$3.59B
$4.71M 0.31%
50,701
– –
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.64M 0.3%
+84,230
New +$4.55M
MMM icon
39
3M
MMM
$90.9B
$4.63M 0.3%
31,424
-2,605
-8% -$389K
MRK icon
40
Merck
MRK
$322B
$4.54M 0.3%
76,312
+974
+1% +$57K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.54M 0.3%
21
– –
CVX icon
42
Chevron
CVX
$392B
$4.51M 0.3%
43,852
+4,584
+12% +$468K
AFL icon
43
Aflac
AFL
$64.9B
$4.5M 0.29%
125,172
-2,280
-2% -$83K
AMGN icon
44
Amgen
AMGN
$208B
$4.29M 0.28%
25,717
+257
+1% +$43.5K
MCD icon
45
McDonald's
MCD
$192B
$4.26M 0.28%
36,931
-666
-2% -$78.9K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$4.23M 0.28%
105,300
+3,100
+3% +$121K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$3.96M 0.26%
101,960
+8,140
+9% +$309K
TGT icon
48
Target
TGT
$65.6B
$3.92M 0.26%
57,125
-295
-0.5% -$21.1K
CSCO icon
49
Cisco
CSCO
$457B
$3.89M 0.25%
122,523
-2,639
-2% -$81.2K
AMZN icon
50
Amazon
AMZN
$2.92T
$3.77M 0.25%
90,160
-1,200
-1% -$45.9K
1
2
3 4 5

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Choate Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Choate Investment Advisors held 244 positions worth $1.53B, up 5.9% from $1.44B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Choate Investment Advisors's Q3 2016 filing shows 15 new, 85 increased, 89 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 84,230 shares worth $4.64M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.12M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Industrials.

  • Choate Investment Advisors's largest Q3 2016 buy was iShares Core MSCI EAFE ETF: 84,230 shares worth $4.64M.
  • Choate Investment Advisors added most to Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q3 2016, an estimated $27.6M increase.
  • Choate Investment Advisors's biggest Q3 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.12M.
  • Choate Investment Advisors fully exited Franklin Street Properties in Q3 2016, selling an estimated $491K.
  • Choate Investment Advisors's ten largest holdings make up 67% of its $1.53B portfolio in Q3 2016.
  • Choate Investment Advisors opened 15 new positions and closed 7 in Q3 2016.
  • Choate Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $1.53B.

Based on Choate Investment Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.