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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
+4.11%
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
$1.85B
AUM Growth
+$80M
Cap. Flow
+$8.55M
Cap. Flow %
0.46%
Top 10 Hldgs %
63.34%
Holding
253
New
8
Increased
78
Reduced
119
Closed
7

Top Buys

Rank Stock Value
1
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
+$54M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.9M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$10.7M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.65M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.05M

Top Sells

Rank Stock Value
1
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$38.9M
2
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$12.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.04M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Healthcare 4.24%
3 Industrials 3.74%
4 Financials 3.42%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$64.9B
$4.73M 0.26%
116,110
-1,604
-1% -$64.6K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$4.71M 0.25%
98,240
– –
MRK icon
53
Merck
MRK
$322B
$4.51M 0.24%
73,874
-562
-0.8% -$34.1K
ADP icon
54
Automatic Data Processing
ADP
$106B
$4.5M 0.24%
41,206
-756
-2% -$81K
AMGN icon
55
Amgen
AMGN
$208B
$4.49M 0.24%
24,068
-652
-3% -$116K
VZ icon
56
Verizon
VZ
$195B
$4.3M 0.23%
86,931
+270
+0.3% +$12.7K
GIS icon
57
General Mills
GIS
$19.1B
$4.3M 0.23%
83,046
+65,887
+384% +$3.61M
CELG
58
DELISTED
Celgene Corp
CELG
$4.27M 0.23%
29,309
-282
-1% -$38.4K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.11M 0.22%
43,390
-3,340
-7% -$312K
CSCO icon
60
Cisco
CSCO
$457B
$4.06M 0.22%
120,849
-2,799
-2% -$89.1K
IBM icon
61
IBM
IBM
$211B
$4.02M 0.22%
28,961
-9,904
-25% -$1.38M
AMZN icon
62
Amazon
AMZN
$2.92T
$4.02M 0.22%
83,560
+2,260
+3% +$111K
AMP icon
63
Ameriprise Financial
AMP
$48.3B
$3.99M 0.22%
26,835
+108
+0.4% +$15.1K
AXP icon
64
American Express
AXP
$227B
$3.59M 0.19%
39,699
+13
+0% +$1.12K
PRGS icon
65
Progress Software
PRGS
$1.66B
$3.26M 0.18%
85,503
– –
PEP icon
66
PepsiCo
PEP
$190B
$3.25M 0.18%
29,158
-14
-0% -$1.62K
USB icon
67
US Bancorp
USB
$98.2B
$3.12M 0.17%
58,313
-1,471
-2% -$77K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.12M 0.17%
69,635
-148
-0.2% -$6.51K
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$2.82M 0.15%
44,206
-537
-1% -$31.4K
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.8B
$2.76M 0.15%
18,650
-595
-3% -$83.7K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$2.68M 0.14%
22,004
+9,319
+73% +$1.13M
CVS icon
72
CVS Health
CVS
$133B
$2.62M 0.14%
32,216
-84
-0.3% -$6.64K
KO icon
73
Coca-Cola
KO
$377B
$2.59M 0.14%
57,501
+525
+0.9% +$23.9K
IWB icon
74
iShares Russell 1000 ETF
IWB
$48.2B
$2.59M 0.14%
18,482
– –
CL icon
75
Colgate-Palmolive
CL
$73.1B
$2.54M 0.14%
34,863
-296
-0.8% -$21.3K
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 2017 Portfolio in Review

As of Q3 2017, Choate Investment Advisors held 253 positions worth $1.85B, up 4.5% from $1.77B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Choate Investment Advisors's Q3 2017 filing shows 8 new, 78 increased, 119 reduced and 7 closed positions. Its largest new stake was Invesco Russell 1000 Enhanced Equal Weight ETF: 2,133,613 shares worth $55.2M. The largest sale was Invesco Russell 1000 Equal Weight ETF, an estimated $38.9M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Industrials.

  • Choate Investment Advisors's largest Q3 2017 buy was Invesco Russell 1000 Enhanced Equal Weight ETF: 2,133,613 shares worth $55.2M.
  • Choate Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2017, an estimated $13.9M increase.
  • Choate Investment Advisors's biggest Q3 2017 reduction was Invesco Russell 1000 Equal Weight ETF, cutting an estimated $38.9M.
  • Choate Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $377K.
  • Choate Investment Advisors's ten largest holdings make up 63% of its $1.85B portfolio in Q3 2017.
  • Choate Investment Advisors opened 8 new positions and closed 7 in Q3 2017.
  • Choate Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $1.85B.

Based on Choate Investment Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.