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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
+5.98%
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
$1.95B
AUM Growth
+$104M
Cap. Flow
-$1.67M
Cap. Flow %
-0.09%
Top 10 Hldgs %
64.06%
Holding
251
New
5
Increased
40
Reduced
136
Closed
14

Top Buys

Rank Stock Value
1
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
+$29.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.6M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$18.6M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$14.7M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$11M

Top Sells

Rank Stock Value
1
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$17.5M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$17M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.2M
4
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$11.3M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 4.92%
2 Healthcare 3.66%
3 Industrials 3.48%
4 Financials 3.38%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.1B
$4.84M 0.25%
81,637
-1,409
-2% -$76.2K
SPYX icon
52
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$4.82M 0.25%
+223,230
New +$4.7M
CSCO icon
53
Cisco
CSCO
$457B
$4.64M 0.24%
121,145
+296
+0.2% +$10.6K
ADP icon
54
Automatic Data Processing
ADP
$106B
$4.62M 0.24%
39,399
-1,807
-4% -$207K
CVX icon
55
Chevron
CVX
$392B
$4.58M 0.23%
36,600
-3,990
-10% -$473K
AMP icon
56
Ameriprise Financial
AMP
$48.5B
$4.5M 0.23%
26,580
-255
-1% -$40.9K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$4.37M 0.22%
35,302
+13,298
+60% +$1.61M
VZ icon
58
Verizon
VZ
$195B
$4.31M 0.22%
81,485
-5,446
-6% -$268K
AMGN icon
59
Amgen
AMGN
$208B
$4.22M 0.22%
24,266
+198
+0.8% +$35K
BND icon
60
Vanguard Total Bond Market
BND
$157B
$4.14M 0.21%
50,703
-13,457
-21% -$1.1M
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.98M 0.2%
39,042
-4,348
-10% -$428K
AXP icon
62
American Express
AXP
$228B
$3.94M 0.2%
39,699
– –
MRK icon
63
Merck
MRK
$323B
$3.88M 0.2%
72,202
-1,672
-2% -$92.7K
PRGS icon
64
Progress Software
PRGS
$1.65B
$3.64M 0.19%
85,503
– –
IBM icon
65
IBM
IBM
$209B
$3.34M 0.17%
22,784
-6,177
-21% -$898K
PEP icon
66
PepsiCo
PEP
$191B
$3.34M 0.17%
27,856
-1,302
-4% -$149K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.16M 0.16%
67,030
-2,605
-4% -$121K
CELG
68
DELISTED
Celgene Corp
CELG
$3.12M 0.16%
29,926
+617
+2% +$69.6K
ALL icon
69
Allstate
ALL
$68.4B
$3.11M 0.16%
29,693
+2,086
+8% +$205K
IWB icon
70
iShares Russell 1000 ETF
IWB
$48.2B
$2.75M 0.14%
18,482
– –
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.9B
$2.71M 0.14%
17,776
-874
-5% -$131K
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$2.7M 0.14%
44,096
-110
-0.2% -$6.88K
USB icon
73
US Bancorp
USB
$98B
$2.64M 0.14%
49,331
-8,982
-15% -$483K
PKW icon
74
Invesco BuyBack Achievers ETF
PKW
$1.72B
$2.63M 0.13%
44,511
-413
-0.9% -$23.5K
KO icon
75
Coca-Cola
KO
$377B
$2.62M 0.13%
57,114
-387
-0.7% -$17.8K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Choate Investment Advisors held 251 positions worth $1.95B, up 5.6% from $1.85B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Choate Investment Advisors's Q4 2017 filing shows 5 new, 40 increased, 136 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 223,230 shares worth $4.82M. The largest sale was Invesco FTSE International Low Beta Equal Weight ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Industrials.

  • Choate Investment Advisors's largest Q4 2017 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 223,230 shares worth $4.82M.
  • Choate Investment Advisors added most to Invesco Russell 1000 Enhanced Equal Weight ETF in Q4 2017, an estimated $29.6M increase.
  • Choate Investment Advisors's biggest Q4 2017 reduction was Invesco FTSE International Low Beta Equal Weight ETF, cutting an estimated $17.5M.
  • Choate Investment Advisors fully exited Alere Inc in Q4 2017, selling an estimated $4.82M.
  • Choate Investment Advisors's ten largest holdings make up 64% of its $1.95B portfolio in Q4 2017.
  • Choate Investment Advisors opened 5 new positions and closed 14 in Q4 2017.
  • Choate Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $1.95B.

Based on Choate Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.