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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
+3.88%
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
$1.53B
AUM Growth
+$85.6M
Cap. Flow
+$33.2M
Cap. Flow %
2.17%
Top 10 Hldgs %
66.83%
Holding
244
New
15
Increased
85
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$27.6M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$15.7M
3
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$6.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.55M
5
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$3.51M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.12M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.58M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.53M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Healthcare 4.74%
3 Industrials 3.57%
4 Financials 3.38%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$107B
$3.69M 0.24%
41,819
+1,690
+4% +$153K
PHYS icon
52
Sprott Physical Gold
PHYS
$14.6B
$3.46M 0.23%
+315,707
New +$3.49M
CTSH icon
53
Cognizant
CTSH
$24.9B
$3.43M 0.22%
71,800
-2,256
-3% -$128K
PEP icon
54
PepsiCo
PEP
$191B
$3.35M 0.22%
30,813
+992
+3% +$107K
CELG
55
DELISTED
Celgene Corp
CELG
$3.15M 0.21%
30,131
+65
+0.2% +$7.04K
CVS icon
56
CVS Health
CVS
$134B
$3.03M 0.2%
34,029
+2,504
+8% +$236K
AMP icon
57
Ameriprise Financial
AMP
$48.8B
$2.99M 0.2%
29,941
-3,549
-11% -$344K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$2.92M 0.19%
+23,208
New +$2.96M
ALR
59
DELISTED
Alere Inc
ALR
$2.91M 0.19%
67,215
– –
USB icon
60
US Bancorp
USB
$99.6B
$2.86M 0.19%
66,578
-5,194
-7% -$221K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.83M 0.19%
75,539
-11,545
-13% -$422K
CL icon
62
Colgate-Palmolive
CL
$71.9B
$2.75M 0.18%
37,129
+95
+0.3% +$7.02K
AXP icon
63
American Express
AXP
$233B
$2.74M 0.18%
42,810
+1,465
+4% +$94.1K
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.5B
$2.7M 0.18%
21,751
-595
-3% -$72.3K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$2.69M 0.18%
33,346
-1,630
-5% -$133K
CMCSA icon
66
Comcast
CMCSA
$87.2B
$2.66M 0.17%
80,144
-8,458
-10% -$282K
KR icon
67
Kroger
KR
$35.7B
$2.65M 0.17%
89,260
+2,891
+3% +$96.1K
KO icon
68
Coca-Cola
KO
$374B
$2.59M 0.17%
61,264
+10,223
+20% +$448K
BMY icon
69
Bristol-Myers Squibb
BMY
$134B
$2.4M 0.16%
44,512
+3,115
+8% +$200K
PRGS icon
70
Progress Software
PRGS
$1.7B
$2.33M 0.15%
85,503
-12,250
-13% -$350K
NKE icon
71
Nike
NKE
$63.3B
$2.31M 0.15%
43,906
-504
-1% -$28.5K
TJX icon
72
TJX Companies
TJX
$174B
$2.31M 0.15%
61,652
-4,180
-6% -$164K
HOLX
73
DELISTED
Hologic
HOLX
$2.26M 0.15%
58,287
-2,075
-3% -$78.3K
GSLC icon
74
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.24M 0.15%
51,525
+19,470
+61% +$850K
ALL icon
75
Allstate
ALL
$67.6B
$2.22M 0.15%
32,025
+169
+0.5% +$11.6K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Choate Investment Advisors held 244 positions worth $1.53B, up 5.9% from $1.44B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Choate Investment Advisors's Q3 2016 filing shows 15 new, 85 increased, 89 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 84,230 shares worth $4.64M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.12M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Industrials.

  • Choate Investment Advisors's largest Q3 2016 buy was iShares Core MSCI EAFE ETF: 84,230 shares worth $4.64M.
  • Choate Investment Advisors added most to Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q3 2016, an estimated $27.6M increase.
  • Choate Investment Advisors's biggest Q3 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.12M.
  • Choate Investment Advisors fully exited Franklin Street Properties in Q3 2016, selling an estimated $491K.
  • Choate Investment Advisors's ten largest holdings make up 67% of its $1.53B portfolio in Q3 2016.
  • Choate Investment Advisors opened 15 new positions and closed 7 in Q3 2016.
  • Choate Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $1.53B.

Based on Choate Investment Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.