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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
+6.07%
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
$1.71B
AUM Growth
+$131M
Cap. Flow
+$39.8M
Cap. Flow %
2.33%
Top 10 Hldgs %
63.48%
Holding
260
New
18
Increased
49
Reduced
120
Closed
11

Top Buys

Rank Stock Value
1
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$37M
2
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$27.1M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.4M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$12.4M
5
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$6.12M

Top Sells

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$19.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.1M
4
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$5.59M
5
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Healthcare 4.31%
3 Industrials 3.92%
4 Financials 3.57%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$11.2M 0.66%
124,662
-4,327
-3% -$384K
AKAM icon
27
Akamai
AKAM
$16.5B
$10.4M 0.61%
174,354
– –
JPM icon
28
JPMorgan Chase
JPM
$933B
$10.1M 0.59%
114,714
-1,330
-1% -$117K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.51M 0.56%
57,061
+1,874
+3% +$314K
VGLT icon
30
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$8.72M 0.51%
117,010
+45,302
+63% +$3.36M
MSFT icon
31
Microsoft
MSFT
$3.35T
$8.42M 0.49%
127,863
-2,876
-2% -$184K
IBM icon
32
IBM
IBM
$209B
$8.25M 0.48%
49,546
-722
-1% -$121K
INTC icon
33
Intel
INTC
$460B
$8.11M 0.47%
224,814
+3,879
+2% +$140K
ABBV icon
34
AbbVie
ABBV
$455B
$7.48M 0.44%
114,806
-451
-0.4% -$28.4K
PFE icon
35
Pfizer
PFE
$142B
$6.53M 0.38%
201,171
+875
+0.4% +$27.6K
WFC icon
36
Wells Fargo
WFC
$258B
$5.84M 0.34%
104,958
-233
-0.2% -$13.2K
HD icon
37
Home Depot
HD
$332B
$5.62M 0.33%
38,292
– –
ABT icon
38
Abbott
ABT
$183B
$5.59M 0.33%
125,788
-1,452
-1% -$62.8K
SXI icon
39
Standex International
SXI
$3.48B
$5.04M 0.29%
50,301
– –
RTX icon
40
RTX Corp
RTX
$289B
$5M 0.29%
70,852
-2,701
-4% -$190K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$5M 0.29%
20
-1
-5% -$251K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.99M 0.29%
55,434
-3,151
-5% -$279K
MMM icon
43
3M
MMM
$90.8B
$4.94M 0.29%
30,896
+274
+0.9% +$42K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$192B
$4.88M 0.29%
84,230
– –
MRK icon
45
Merck
MRK
$321B
$4.63M 0.27%
76,388
+917
+1% +$55.6K
CVX icon
46
Chevron
CVX
$383B
$4.41M 0.26%
41,074
-81
-0.2% -$9.09K
ADP icon
47
Automatic Data Processing
ADP
$105B
$4.37M 0.26%
42,667
+963
+2% +$98.2K
AFL icon
48
Aflac
AFL
$64.8B
$4.35M 0.25%
120,018
-864
-0.7% -$30.6K
VZ icon
49
Verizon
VZ
$193B
$4.33M 0.25%
88,854
+621
+0.7% +$31.2K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.08T
$4.23M 0.25%
99,860
-2,640
-3% -$111K
1
2
3 4 5

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EIC
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Choate Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Choate Investment Advisors held 260 positions worth $1.71B, up 8.3% from $1.58B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Choate Investment Advisors's Q1 2017 filing shows 18 new, 49 increased, 120 reduced and 11 closed positions. Its largest new stake was iShares MSCI Emerging Markets Small-Cap ETF: 844,166 shares worth $39M. The largest sale was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Industrials.

  • Choate Investment Advisors's largest Q1 2017 buy was iShares MSCI Emerging Markets Small-Cap ETF: 844,166 shares worth $39M.
  • Choate Investment Advisors added most to WisdomTree Japan Hedged Equity Fund in Q1 2017, an estimated $12.4M increase.
  • Choate Investment Advisors's biggest Q1 2017 reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, cutting an estimated $19.2M.
  • Choate Investment Advisors fully exited Goldman Sachs ActiveBeta International Equity ETF in Q1 2017, selling an estimated $1.22M.
  • Choate Investment Advisors's ten largest holdings make up 63% of its $1.71B portfolio in Q1 2017.
  • Choate Investment Advisors opened 18 new positions and closed 11 in Q1 2017.
  • Choate Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $1.71B.

Based on Choate Investment Advisors's 13F filing for Q1 2017, filed 11 May 2017.