We are live on ! Find out more
CIA

Choate Investment Advisors Portfolio holdings

AUM $5.11B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
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
$1.71B
AUM Growth
+$131M
Cap. Flow
+$39.8M
Cap. Flow %
2.33%
Top 10 Hldgs %
63.48%
Holding
260
New
18
Increased
49
Reduced
120
Closed
11

Top Buys

Rank Stock Value
1
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$37M
2
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$27.1M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.4M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$12.4M
5
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$6.12M

Top Sells

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$19.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.1M
4
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$5.59M
5
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Healthcare 4.31%
3 Industrials 3.92%
4 Financials 3.57%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$4.22M 0.25%
124,788
+762
+0.6% +$24.7K
CTSH icon
52
Cognizant
CTSH
$24.9B
$4.21M 0.25%
70,743
-985
-1% -$56.6K
AMGN icon
53
Amgen
AMGN
$208B
$4.18M 0.24%
25,461
-195
-0.8% -$32.4K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$4.16M 0.24%
100,360
-340
-0.3% -$13.9K
MCD icon
55
McDonald's
MCD
$192B
$4.1M 0.24%
31,671
-3,432
-10% -$431K
ALR
56
DELISTED
Alere Inc
ALR
$3.76M 0.22%
94,532
+16,393
+21% +$639K
CELG
57
DELISTED
Celgene Corp
CELG
$3.71M 0.22%
29,829
-75
-0.3% -$8.97K
AMZN icon
58
Amazon
AMZN
$2.92T
$3.6M 0.21%
81,300
– –
AMP icon
59
Ameriprise Financial
AMP
$48.3B
$3.6M 0.21%
27,730
-1,645
-6% -$204K
AXP icon
60
American Express
AXP
$227B
$3.42M 0.2%
43,290
+200
+0.5% +$15.6K
PKW icon
61
Invesco BuyBack Achievers ETF
PKW
$1.72B
$3.37M 0.2%
64,911
-4,439
-6% -$229K
PEP icon
62
PepsiCo
PEP
$190B
$3.32M 0.19%
29,670
-925
-3% -$99.2K
USB icon
63
US Bancorp
USB
$98.2B
$3.19M 0.19%
61,918
-2,344
-4% -$125K
TGT icon
64
Target
TGT
$65.6B
$2.85M 0.17%
51,642
-4,529
-8% -$282K
IWM icon
65
iShares Russell 2000 ETF
IWM
$79.8B
$2.8M 0.16%
20,365
-447
-2% -$61.1K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.79M 0.16%
70,936
-125
-0.2% -$4.75K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$2.79M 0.16%
23,523
+2,115
+10% +$246K
CVS icon
68
CVS Health
CVS
$133B
$2.79M 0.16%
35,552
– –
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$2.75M 0.16%
33,129
-217
-0.7% -$18.2K
ALL icon
70
Allstate
ALL
$68B
$2.64M 0.15%
32,456
+51
+0.2% +$4.01K
CL icon
71
Colgate-Palmolive
CL
$73.1B
$2.62M 0.15%
35,769
+1,202
+3% +$84.1K
KO icon
72
Coca-Cola
KO
$377B
$2.53M 0.15%
59,650
-562
-0.9% -$23.4K
PRGS icon
73
Progress Software
PRGS
$1.66B
$2.48M 0.15%
85,503
– –
TJX icon
74
TJX Companies
TJX
$174B
$2.46M 0.14%
62,172
-310
-0.5% -$11.9K
BMY icon
75
Bristol-Myers Squibb
BMY
$133B
$2.45M 0.14%
45,023
+394
+0.9% +$21.6K
1 2
3
4 5

Similar funds

TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

Choate Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Choate Investment Advisors held 260 positions worth $1.71B, up 8.3% from $1.58B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Choate Investment Advisors's Q1 2017 filing shows 18 new, 49 increased, 120 reduced and 11 closed positions. Its largest new stake was iShares MSCI Emerging Markets Small-Cap ETF: 844,166 shares worth $39M. The largest sale was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Industrials.

  • Choate Investment Advisors's largest Q1 2017 buy was iShares MSCI Emerging Markets Small-Cap ETF: 844,166 shares worth $39M.
  • Choate Investment Advisors added most to WisdomTree Japan Hedged Equity Fund in Q1 2017, an estimated $12.4M increase.
  • Choate Investment Advisors's biggest Q1 2017 reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, cutting an estimated $19.2M.
  • Choate Investment Advisors fully exited Goldman Sachs ActiveBeta International Equity ETF in Q1 2017, selling an estimated $1.22M.
  • Choate Investment Advisors's ten largest holdings make up 63% of its $1.71B portfolio in Q1 2017.
  • Choate Investment Advisors opened 18 new positions and closed 11 in Q1 2017.
  • Choate Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $1.71B.

Based on Choate Investment Advisors's 13F filing for Q1 2017, filed 11 May 2017.