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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
+2.99%
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
$1.77B
AUM Growth
+$60M
Cap. Flow
+$11.3M
Cap. Flow %
0.64%
Top 10 Hldgs %
63.84%
Holding
256
New
7
Increased
29
Reduced
152
Closed
11

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$31.2M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$26.8M
3
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$18.5M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$17M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$15.5M

Top Sells

Rank Stock Value
1
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$24.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.1M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$10.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.37M
5
BND icon
Vanguard Total Bond Market
BND
+$9.19M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Healthcare 4.31%
3 Industrials 3.84%
4 Financials 3.49%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.27T
$4.46M 0.25%
98,240
-2,120
-2% -$97.1K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.33M 0.24%
46,730
-8,704
-16% -$799K
ADP icon
53
Automatic Data Processing
ADP
$105B
$4.3M 0.24%
41,962
-705
-2% -$71.4K
AMGN icon
54
Amgen
AMGN
$207B
$4.26M 0.24%
24,720
-741
-3% -$121K
CVX icon
55
Chevron
CVX
$388B
$4.09M 0.23%
39,176
-1,898
-5% -$201K
AMZN icon
56
Amazon
AMZN
$2.91T
$3.93M 0.22%
81,300
– –
VZ icon
57
Verizon
VZ
$194B
$3.87M 0.22%
86,661
-2,193
-2% -$102K
CSCO icon
58
Cisco
CSCO
$449B
$3.87M 0.22%
123,648
-1,140
-0.9% -$37.1K
CELG
59
DELISTED
Celgene Corp
CELG
$3.84M 0.22%
29,591
-238
-0.8% -$29.2K
AMP icon
60
Ameriprise Financial
AMP
$48.3B
$3.4M 0.19%
26,727
-1,003
-4% -$127K
PEP icon
61
PepsiCo
PEP
$190B
$3.37M 0.19%
29,172
-498
-2% -$57.1K
AXP icon
62
American Express
AXP
$228B
$3.34M 0.19%
39,686
-3,604
-8% -$285K
USB icon
63
US Bancorp
USB
$98.1B
$3.1M 0.18%
59,784
-2,134
-3% -$110K
ALL icon
64
Allstate
ALL
$68.5B
$2.91M 0.16%
32,897
+441
+1% +$37.4K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.89M 0.16%
69,783
-1,153
-2% -$46.9K
IWM icon
66
iShares Russell 2000 ETF
IWM
$79.5B
$2.71M 0.15%
19,245
-1,120
-5% -$155K
PRGS icon
67
Progress Software
PRGS
$1.62B
$2.64M 0.15%
85,503
– –
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$2.61M 0.15%
33,372
+243
+0.7% +$20K
CL icon
69
Colgate-Palmolive
CL
$73B
$2.61M 0.15%
35,159
-610
-2% -$45.3K
CVS icon
70
CVS Health
CVS
$134B
$2.6M 0.15%
32,300
-3,252
-9% -$257K
KO icon
71
Coca-Cola
KO
$378B
$2.56M 0.14%
56,976
-2,674
-4% -$118K
PKW icon
72
Invesco BuyBack Achievers ETF
PKW
$1.71B
$2.53M 0.14%
47,086
-17,825
-27% -$935K
IWB icon
73
iShares Russell 1000 ETF
IWB
$47.9B
$2.5M 0.14%
18,482
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$2.49M 0.14%
44,743
-280
-0.6% -$15.2K
NKE icon
75
Nike
NKE
$61.8B
$2.44M 0.14%
41,326
-2,450
-6% -$132K
1 2
3
4 5

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EIC
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Choate Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Choate Investment Advisors held 256 positions worth $1.77B, up 3.5% from $1.71B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Choate Investment Advisors's Q2 2017 filing shows 7 new, 29 increased, 152 reduced and 11 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 41,628 shares worth $1.03M. The largest sale was Invesco FTSE International Low Beta Equal Weight ETF, an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Industrials.

  • Choate Investment Advisors's largest Q2 2017 buy was State Street Financial Select Sector SPDR ETF: 41,628 shares worth $1.03M.
  • Choate Investment Advisors added most to State Street Health Care Select Sector SPDR ETF in Q2 2017, an estimated $31.2M increase.
  • Choate Investment Advisors's biggest Q2 2017 reduction was Invesco FTSE International Low Beta Equal Weight ETF, cutting an estimated $24.3M.
  • Choate Investment Advisors fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2017, selling an estimated $465K.
  • Choate Investment Advisors's ten largest holdings make up 64% of its $1.77B portfolio in Q2 2017.
  • Choate Investment Advisors opened 7 new positions and closed 11 in Q2 2017.
  • Choate Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $1.77B.

Based on Choate Investment Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.