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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
+1.79%
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
$1.44B
AUM Growth
-$4.64M
Cap. Flow
-$26.5M
Cap. Flow %
-1.84%
Top 10 Hldgs %
66.02%
Holding
260
New
17
Increased
39
Reduced
137
Closed
31

Top Buys

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$31.5M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$22.8M
3
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$4.94M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.44M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.88M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.7M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$9.59M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$5.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Healthcare 4.99%
3 Industrials 3.62%
4 Financials 3.49%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$3.25M 0.23%
93,820
-8,780
-9% -$315K
KR icon
52
Kroger
KR
$35.4B
$3.18M 0.22%
86,369
-6,368
-7% -$229K
PEP icon
53
PepsiCo
PEP
$190B
$3.16M 0.22%
29,821
-3,646
-11% -$376K
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$3.04M 0.21%
41,397
-4,583
-10% -$324K
CVS icon
55
CVS Health
CVS
$133B
$3.02M 0.21%
31,525
-3,380
-10% -$337K
AMP icon
56
Ameriprise Financial
AMP
$48.3B
$3.01M 0.21%
33,490
-681
-2% -$65.8K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.99M 0.21%
87,084
-19,947
-19% -$670K
CELG
58
DELISTED
Celgene Corp
CELG
$2.97M 0.21%
30,066
-1,023
-3% -$106K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$2.91M 0.2%
34,976
-474
-1% -$38.2K
USB icon
60
US Bancorp
USB
$98.2B
$2.89M 0.2%
71,772
-7,896
-10% -$329K
CMCSA icon
61
Comcast
CMCSA
$85B
$2.89M 0.2%
88,602
-17,672
-17% -$549K
ALR
62
DELISTED
Alere Inc
ALR
$2.8M 0.19%
67,215
– –
CL icon
63
Colgate-Palmolive
CL
$73.1B
$2.71M 0.19%
37,034
-3,490
-9% -$249K
PRGS icon
64
Progress Software
PRGS
$1.66B
$2.68M 0.19%
97,753
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$79.8B
$2.57M 0.18%
22,346
-1,193
-5% -$135K
TJX icon
66
TJX Companies
TJX
$174B
$2.54M 0.18%
65,832
-430
-0.6% -$16.4K
AXP icon
67
American Express
AXP
$227B
$2.51M 0.17%
41,345
-90
-0.2% -$5.7K
NKE icon
68
Nike
NKE
$61.9B
$2.45M 0.17%
44,410
+688
+2% +$39.2K
KO icon
69
Coca-Cola
KO
$377B
$2.31M 0.16%
51,041
+454
+0.9% +$20.5K
ALL icon
70
Allstate
ALL
$68B
$2.23M 0.15%
31,856
-202
-0.6% -$13.5K
KMB icon
71
Kimberly-Clark
KMB
$36.3B
$2.19M 0.15%
15,940
-541
-3% -$70.8K
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.19M 0.15%
23,535
-1,276
-5% -$121K
IWB icon
73
iShares Russell 1000 ETF
IWB
$48.2B
$2.18M 0.15%
18,673
– –
EMR icon
74
Emerson Electric
EMR
$83.9B
$2.13M 0.15%
40,889
-8,107
-17% -$431K
HOLX
75
DELISTED
Hologic
HOLX
$2.09M 0.14%
60,362
-5,439
-8% -$188K
1 2
3
4 5

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EIC
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BG
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PA
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Choate Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Choate Investment Advisors held 260 positions worth $1.44B, down 0.32% from $1.45B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Choate Investment Advisors's Q2 2016 filing shows 17 new, 39 increased, 137 reduced and 31 closed positions. Its largest new stake was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 1,220,756 shares worth $32.4M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6% a quarter earlier, followed by Healthcare and Industrials.

  • Choate Investment Advisors's largest Q2 2016 buy was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 1,220,756 shares worth $32.4M.
  • Choate Investment Advisors added most to Invesco FTSE International Low Beta Equal Weight ETF in Q2 2016, an estimated $4.94M increase.
  • Choate Investment Advisors's biggest Q2 2016 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $26.9M.
  • Choate Investment Advisors fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $1.33M.
  • Choate Investment Advisors's ten largest holdings make up 66% of its $1.44B portfolio in Q2 2016.
  • Choate Investment Advisors opened 17 new positions and closed 31 in Q2 2016.
  • Choate Investment Advisors's portfolio value fell 0.32% quarter-over-quarter to $1.44B.

Based on Choate Investment Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.