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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
+4.11%
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
$1.85B
AUM Growth
+$80M
Cap. Flow
+$8.55M
Cap. Flow %
0.46%
Top 10 Hldgs %
63.34%
Holding
253
New
8
Increased
78
Reduced
119
Closed
7

Top Buys

Rank Stock Value
1
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
+$54M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.9M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$10.7M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.65M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.05M

Top Sells

Rank Stock Value
1
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$38.9M
2
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$12.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.04M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Healthcare 4.24%
3 Industrials 3.74%
4 Financials 3.42%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$10.6M 0.57%
110,493
-1,115
-1% -$103K
ABBV icon
27
AbbVie
ABBV
$448B
$10M 0.54%
112,768
-995
-0.9% -$75.7K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.95M 0.54%
54,254
-2,672
-5% -$472K
GE icon
29
GE Aerospace
GE
$373B
$9.56M 0.52%
82,503
-2,826
-3% -$342K
MSFT icon
30
Microsoft
MSFT
$3.39T
$9.16M 0.5%
123,036
-2,604
-2% -$190K
INTC icon
31
Intel
INTC
$466B
$8.51M 0.46%
223,359
-114
-0.1% -$4.05K
AKAM icon
32
Akamai
AKAM
$16.5B
$8.49M 0.46%
174,359
+5
+0% +$239
EQAL icon
33
Invesco Russell 1000 Equal Weight ETF
EQAL
$813M
$8.12M 0.44%
275,230
-1,351,863
-83% -$38.9M
FDN icon
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$7.31M 0.4%
71,445
+54,500
+322% +$5.4M
PFE icon
35
Pfizer
PFE
$142B
$6.7M 0.36%
197,946
-806
-0.4% -$25.9K
ABT icon
36
Abbott
ABT
$181B
$6.45M 0.35%
120,935
-3,108
-3% -$156K
HD icon
37
Home Depot
HD
$330B
$6.07M 0.33%
37,141
-366
-1% -$56.1K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.71M 0.31%
88,920
– –
SXI icon
39
Standex International
SXI
$3.72B
$5.34M 0.29%
50,301
– –
MMM icon
40
3M
MMM
$90.5B
$5.34M 0.29%
30,429
-314
-1% -$54.4K
WFC icon
41
Wells Fargo
WFC
$261B
$5.31M 0.29%
96,219
-4,070
-4% -$216K
BND icon
42
Vanguard Total Bond Market
BND
$157B
$5.26M 0.28%
64,160
-47,819
-43% -$3.92M
CTSH icon
43
Cognizant
CTSH
$24.2B
$5M 0.27%
68,966
-302
-0.4% -$21.2K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.95M 0.27%
18
-2
-10% -$531K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.93M 0.27%
91,270
-207,200
-69% -$11M
MCD icon
46
McDonald's
MCD
$192B
$4.87M 0.26%
31,088
+280
+0.9% +$43.9K
ALR
47
DELISTED
Alere Inc
ALR
$4.82M 0.26%
94,532
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.28T
$4.8M 0.26%
98,680
+300
+0.3% +$14.2K
RTX icon
49
RTX Corp
RTX
$288B
$4.78M 0.26%
65,483
-3,252
-5% -$241K
CVX icon
50
Chevron
CVX
$388B
$4.77M 0.26%
40,590
+1,414
+4% +$154K
1
2
3 4 5

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AC
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EIC
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BG
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Choate Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Choate Investment Advisors held 253 positions worth $1.85B, up 4.5% from $1.77B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Choate Investment Advisors's Q3 2017 filing shows 8 new, 78 increased, 119 reduced and 7 closed positions. Its largest new stake was Invesco Russell 1000 Enhanced Equal Weight ETF: 2,133,613 shares worth $55.2M. The largest sale was Invesco Russell 1000 Equal Weight ETF, an estimated $38.9M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Industrials.

  • Choate Investment Advisors's largest Q3 2017 buy was Invesco Russell 1000 Enhanced Equal Weight ETF: 2,133,613 shares worth $55.2M.
  • Choate Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2017, an estimated $13.9M increase.
  • Choate Investment Advisors's biggest Q3 2017 reduction was Invesco Russell 1000 Equal Weight ETF, cutting an estimated $38.9M.
  • Choate Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $377K.
  • Choate Investment Advisors's ten largest holdings make up 63% of its $1.85B portfolio in Q3 2017.
  • Choate Investment Advisors opened 8 new positions and closed 7 in Q3 2017.
  • Choate Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $1.85B.

Based on Choate Investment Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.