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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
+2.06%
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
$1.58B
AUM Growth
+$50.7M
Cap. Flow
+$27.7M
Cap. Flow %
1.76%
Top 10 Hldgs %
66.96%
Holding
254
New
17
Increased
49
Reduced
126
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21.9M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$16M
3
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$12.9M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$11.4M
5
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$9.64M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$23.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.46M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.07M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Healthcare 4.35%
3 Industrials 4.13%
4 Financials 3.73%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$204B
$3.75M 0.24%
25,656
-61
-0.2% -$9.18K
CSCO icon
52
Cisco
CSCO
$457B
$3.75M 0.24%
124,026
+1,503
+1% +$45.8K
PKW icon
53
Invesco BuyBack Achievers ETF
PKW
$1.74B
$3.5M 0.22%
69,350
-46,351
-40% -$2.27M
CELG
54
DELISTED
Celgene Corp
CELG
$3.46M 0.22%
29,904
-227
-0.8% -$25.3K
USB icon
55
US Bancorp
USB
$99.6B
$3.3M 0.21%
64,262
-2,316
-3% -$110K
AMP icon
56
Ameriprise Financial
AMP
$48.8B
$3.26M 0.21%
29,375
-566
-2% -$59.8K
PEP icon
57
PepsiCo
PEP
$191B
$3.2M 0.2%
30,595
-218
-0.7% -$22.8K
AXP icon
58
American Express
AXP
$233B
$3.19M 0.2%
43,090
+280
+0.7% +$19.4K
AMZN icon
59
Amazon
AMZN
$3.06T
$3.05M 0.19%
81,300
-8,860
-10% -$347K
ALR
60
DELISTED
Alere Inc
ALR
$3.05M 0.19%
78,139
+10,924
+16% +$442K
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.5B
$2.81M 0.18%
20,812
-939
-4% -$120K
CVS icon
62
CVS Health
CVS
$134B
$2.81M 0.18%
35,552
+1,523
+4% +$123K
KR icon
63
Kroger
KR
$35.7B
$2.77M 0.18%
80,210
-9,050
-10% -$295K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$2.76M 0.17%
33,346
– –
PRGS icon
65
Progress Software
PRGS
$1.7B
$2.73M 0.17%
85,503
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$134B
$2.61M 0.17%
44,629
+117
+0.3% +$6.4K
KO icon
67
Coca-Cola
KO
$374B
$2.5M 0.16%
60,212
-1,052
-2% -$43.8K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.49M 0.16%
71,061
-4,478
-6% -$162K
ALL icon
69
Allstate
ALL
$67.6B
$2.4M 0.15%
32,405
+380
+1% +$26.8K
TJX icon
70
TJX Companies
TJX
$174B
$2.35M 0.15%
62,482
+830
+1% +$31.4K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$2.35M 0.15%
21,408
-1,800
-8% -$209K
GSLC icon
72
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.27M 0.14%
51,225
-300
-0.6% -$13.1K
CL icon
73
Colgate-Palmolive
CL
$71.9B
$2.26M 0.14%
34,567
-2,562
-7% -$176K
IWB icon
74
iShares Russell 1000 ETF
IWB
$49B
$2.23M 0.14%
17,893
-125
-0.7% -$15.2K
NKE icon
75
Nike
NKE
$63.3B
$2.23M 0.14%
43,776
-130
-0.3% -$6.67K
1 2
3
4 5

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Choate Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Choate Investment Advisors held 254 positions worth $1.58B, up 3.3% from $1.53B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Choate Investment Advisors's Q4 2016 filing shows 17 new, 49 increased, 126 reduced and 12 closed positions. Its largest new stake was Vanguard Total Bond Market: 267,075 shares worth $21.6M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Industrials.

  • Choate Investment Advisors's largest Q4 2016 buy was Vanguard Total Bond Market: 267,075 shares worth $21.6M.
  • Choate Investment Advisors added most to Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q4 2016, an estimated $16M increase.
  • Choate Investment Advisors's biggest Q4 2016 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $23.5M.
  • Choate Investment Advisors fully exited Shire pic in Q4 2016, selling an estimated $396K.
  • Choate Investment Advisors's ten largest holdings make up 67% of its $1.58B portfolio in Q4 2016.
  • Choate Investment Advisors opened 17 new positions and closed 12 in Q4 2016.
  • Choate Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $1.58B.

Based on Choate Investment Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.