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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
+2.06%
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
$1.58B
AUM Growth
+$50.7M
Cap. Flow
+$27.7M
Cap. Flow %
1.76%
Top 10 Hldgs %
66.96%
Holding
254
New
17
Increased
49
Reduced
126
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21.9M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$16M
3
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$12.9M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$11.4M
5
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$9.64M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$23.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.46M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.07M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Healthcare 4.35%
3 Industrials 4.13%
4 Financials 3.73%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$8.12M 0.51%
130,739
-1,163
-0.9% -$70K
INTC icon
27
Intel
INTC
$455B
$8.01M 0.51%
220,935
-1,966
-0.9% -$70.4K
IBM icon
28
IBM
IBM
$211B
$7.98M 0.51%
50,268
-600
-1% -$91.4K
ABBV icon
29
AbbVie
ABBV
$443B
$7.22M 0.46%
115,257
+3,202
+3% +$195K
PFE icon
30
Pfizer
PFE
$143B
$6.17M 0.39%
200,296
+4,665
+2% +$142K
WFC icon
31
Wells Fargo
WFC
$261B
$5.8M 0.37%
105,191
-2,567
-2% -$129K
VGLT icon
32
Vanguard Long-Term Treasury ETF
VGLT
$10B
$5.28M 0.33%
71,708
-303,816
-81% -$23.5M
HD icon
33
Home Depot
HD
$331B
$5.13M 0.33%
38,292
-470
-1% -$60.6K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.13M 0.32%
21
– –
RTX icon
35
RTX Corp
RTX
$290B
$5.07M 0.32%
73,553
-876
-1% -$58.1K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.99M 0.32%
58,585
-10,968
-16% -$922K
ABT icon
37
Abbott
ABT
$183B
$4.89M 0.31%
127,240
+2,747
+2% +$109K
CVX icon
38
Chevron
CVX
$392B
$4.84M 0.31%
41,155
-2,697
-6% -$294K
VZ icon
39
Verizon
VZ
$195B
$4.71M 0.3%
88,233
-5,538
-6% -$277K
MMM icon
40
3M
MMM
$90.9B
$4.57M 0.29%
30,622
-802
-3% -$116K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.52M 0.29%
84,230
– –
SXI icon
42
Standex International
SXI
$3.59B
$4.42M 0.28%
50,301
-400
-0.8% -$34.9K
ADP icon
43
Automatic Data Processing
ADP
$106B
$4.29M 0.27%
41,704
-115
-0.3% -$10.7K
MCD icon
44
McDonald's
MCD
$192B
$4.27M 0.27%
35,103
-1,828
-5% -$214K
MRK icon
45
Merck
MRK
$322B
$4.24M 0.27%
75,471
-841
-1% -$49.2K
AFL icon
46
Aflac
AFL
$64.9B
$4.21M 0.27%
120,882
-4,290
-3% -$151K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$4.06M 0.26%
102,500
-2,800
-3% -$112K
TGT icon
48
Target
TGT
$65.6B
$4.06M 0.26%
56,171
-954
-2% -$69.1K
CTSH icon
49
Cognizant
CTSH
$24.9B
$4.02M 0.25%
71,728
-72
-0.1% -$3.85K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$3.89M 0.25%
100,700
-1,260
-1% -$49.1K
1
2
3 4 5

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Choate Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Choate Investment Advisors held 254 positions worth $1.58B, up 3.3% from $1.53B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Choate Investment Advisors's Q4 2016 filing shows 17 new, 49 increased, 126 reduced and 12 closed positions. Its largest new stake was Vanguard Total Bond Market: 267,075 shares worth $21.6M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Industrials.

  • Choate Investment Advisors's largest Q4 2016 buy was Vanguard Total Bond Market: 267,075 shares worth $21.6M.
  • Choate Investment Advisors added most to Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q4 2016, an estimated $16M increase.
  • Choate Investment Advisors's biggest Q4 2016 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $23.5M.
  • Choate Investment Advisors fully exited Shire pic in Q4 2016, selling an estimated $396K.
  • Choate Investment Advisors's ten largest holdings make up 67% of its $1.58B portfolio in Q4 2016.
  • Choate Investment Advisors opened 17 new positions and closed 12 in Q4 2016.
  • Choate Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $1.58B.

Based on Choate Investment Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.