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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
+2.99%
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
$1.77B
AUM Growth
+$60M
Cap. Flow
+$11.3M
Cap. Flow %
0.64%
Top 10 Hldgs %
63.84%
Holding
256
New
7
Increased
29
Reduced
152
Closed
11

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$31.2M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$26.8M
3
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$18.5M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$17M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$15.5M

Top Sells

Rank Stock Value
1
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$24.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.1M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$10.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.37M
5
BND icon
Vanguard Total Bond Market
BND
+$9.19M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Healthcare 4.31%
3 Industrials 3.84%
4 Financials 3.49%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$368B
$11M 0.62%
85,329
-5,047
-6% -$692K
PG icon
27
Procter & Gamble
PG
$335B
$10.6M 0.6%
121,270
-3,392
-3% -$299K
JPM icon
28
JPMorgan Chase
JPM
$933B
$10.2M 0.58%
111,608
-3,106
-3% -$268K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.64M 0.54%
56,926
-135
-0.2% -$22.5K
BND icon
30
Vanguard Total Bond Market
BND
$158B
$9.16M 0.52%
111,979
-112,571
-50% -$9.19M
AKAM icon
31
Akamai
AKAM
$16.5B
$8.68M 0.49%
174,354
– –
MSFT icon
32
Microsoft
MSFT
$3.35T
$8.66M 0.49%
125,640
-2,223
-2% -$153K
ABBV icon
33
AbbVie
ABBV
$455B
$8.25M 0.47%
113,763
-1,043
-0.9% -$70.1K
INTC icon
34
Intel
INTC
$460B
$7.54M 0.43%
223,473
-1,341
-0.6% -$48K
PFE icon
35
Pfizer
PFE
$142B
$6.33M 0.36%
198,752
-2,419
-1% -$76.3K
ABT icon
36
Abbott
ABT
$183B
$6.03M 0.34%
124,043
-1,745
-1% -$79K
HD icon
37
Home Depot
HD
$332B
$5.75M 0.33%
37,507
-785
-2% -$120K
IBM icon
38
IBM
IBM
$209B
$5.72M 0.32%
38,865
-10,681
-22% -$1.61M
WFC icon
39
Wells Fargo
WFC
$258B
$5.56M 0.31%
100,289
-4,669
-4% -$250K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$192B
$5.41M 0.31%
88,920
+4,690
+6% +$283K
MMM icon
41
3M
MMM
$90.8B
$5.35M 0.3%
30,743
-153
-0.5% -$25.6K
RTX icon
42
RTX Corp
RTX
$289B
$5.28M 0.3%
68,735
-2,117
-3% -$159K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.09M 0.29%
20
– –
ALR
44
DELISTED
Alere Inc
ALR
$4.74M 0.27%
94,532
– –
MCD icon
45
McDonald's
MCD
$191B
$4.72M 0.27%
30,808
-863
-3% -$125K
CTSH icon
46
Cognizant
CTSH
$24.3B
$4.6M 0.26%
69,268
-1,475
-2% -$93.7K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.08T
$4.57M 0.26%
98,380
-1,480
-1% -$69.2K
AFL icon
48
Aflac
AFL
$64.8B
$4.57M 0.26%
117,714
-2,304
-2% -$86.6K
SXI icon
49
Standex International
SXI
$3.48B
$4.56M 0.26%
50,301
– –
MRK icon
50
Merck
MRK
$321B
$4.55M 0.26%
74,436
-1,952
-3% -$119K
1
2
3 4 5

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AC
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EIC
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BG
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PA
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Choate Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Choate Investment Advisors held 256 positions worth $1.77B, up 3.5% from $1.71B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Choate Investment Advisors's Q2 2017 filing shows 7 new, 29 increased, 152 reduced and 11 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 41,628 shares worth $1.03M. The largest sale was Invesco FTSE International Low Beta Equal Weight ETF, an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Industrials.

  • Choate Investment Advisors's largest Q2 2017 buy was State Street Financial Select Sector SPDR ETF: 41,628 shares worth $1.03M.
  • Choate Investment Advisors added most to State Street Health Care Select Sector SPDR ETF in Q2 2017, an estimated $31.2M increase.
  • Choate Investment Advisors's biggest Q2 2017 reduction was Invesco FTSE International Low Beta Equal Weight ETF, cutting an estimated $24.3M.
  • Choate Investment Advisors fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2017, selling an estimated $465K.
  • Choate Investment Advisors's ten largest holdings make up 64% of its $1.77B portfolio in Q2 2017.
  • Choate Investment Advisors opened 7 new positions and closed 11 in Q2 2017.
  • Choate Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $1.77B.

Based on Choate Investment Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.