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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
-0.87%
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
$1.87B
AUM Growth
-$85.2M
Cap. Flow
-$64.3M
Cap. Flow %
-3.44%
Top 10 Hldgs %
64.13%
Holding
244
New
7
Increased
29
Reduced
155
Closed
13

Top Buys

Rank Stock Value
1
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
+$21.9M
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$16.2M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.23M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.65M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$21.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
3
ADI icon
Analog Devices
ADI
+$15.7M
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$14.9M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Healthcare 3.52%
3 Industrials 3.32%
4 Financials 3.25%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$108B
$4.18M 0.22%
36,835
-2,564
-7% -$299K
RTX icon
52
RTX Corp
RTX
$298B
$4.17M 0.22%
52,621
-9,538
-15% -$788K
AMGN icon
53
Amgen
AMGN
$218B
$4.09M 0.22%
24,003
-263
-1% -$48.3K
BND icon
54
Vanguard Total Bond Market
BND
$158B
$3.92M 0.21%
49,065
-1,638
-3% -$131K
AFL icon
55
Aflac
AFL
$63.5B
$3.88M 0.21%
88,732
-26,948
-23% -$1.19M
MRK icon
56
Merck
MRK
$318B
$3.74M 0.2%
71,900
-302
-0.4% -$16.3K
AXP icon
57
American Express
AXP
$235B
$3.7M 0.2%
39,686
-13
-0% -$1.26K
AMP icon
58
Ameriprise Financial
AMP
$49.4B
$3.67M 0.2%
24,813
-1,767
-7% -$288K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.64M 0.19%
35,980
-3,062
-8% -$317K
GIS icon
60
General Mills
GIS
$19.1B
$3.56M 0.19%
78,930
-2,707
-3% -$147K
VZ icon
61
Verizon
VZ
$190B
$3.33M 0.18%
69,633
-11,852
-15% -$596K
PRGS icon
62
Progress Software
PRGS
$1.74B
$3.29M 0.18%
85,503
– –
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$3.23M 0.17%
66,819
-211
-0.3% -$10.3K
GE icon
64
GE Aerospace
GE
$395B
$3.2M 0.17%
49,505
-18,220
-27% -$1.35M
WFC icon
65
Wells Fargo
WFC
$270B
$3.19M 0.17%
60,931
-19,520
-24% -$1.16M
PEP icon
66
PepsiCo
PEP
$189B
$3.05M 0.16%
27,951
+95
+0.3% +$10.8K
CVX icon
67
Chevron
CVX
$374B
$2.98M 0.16%
26,174
-10,426
-28% -$1.25M
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$2.82M 0.15%
44,641
+545
+1% +$35.1K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.73M 0.15%
53,996
+7,780
+17% +$406K
ALL icon
70
Allstate
ALL
$67.8B
$2.7M 0.14%
28,524
-1,169
-4% -$113K
IWM icon
71
iShares Russell 2000 ETF
IWM
$82.8B
$2.69M 0.14%
17,728
-48
-0.3% -$7.41K
IWB icon
72
iShares Russell 1000 ETF
IWB
$49.9B
$2.67M 0.14%
18,172
-310
-2% -$47.1K
CELG
73
DELISTED
Celgene Corp
CELG
$2.58M 0.14%
28,955
-971
-3% -$93.2K
KO icon
74
Coca-Cola
KO
$373B
$2.48M 0.13%
57,114
– –
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$2.22M 0.12%
80,601
+4,493
+6% +$129K
1 2
3
4 5

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EIC
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BG
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PA
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CS
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VT
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JIM
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LFG
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Choate Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Choate Investment Advisors held 244 positions worth $1.87B, down 4.4% from $1.95B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Choate Investment Advisors withdrew a net $64.3M in Q1 2018, closing 13 positions and reducing 155 holdings. Its most notable exit was Akamai, an estimated $5.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Choate Investment Advisors opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $493K.

  • Choate Investment Advisors's largest Q1 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 9,370 shares worth $493K.
  • Choate Investment Advisors added most to Invesco Russell 1000 Enhanced Equal Weight ETF in Q1 2018, an estimated $21.9M increase.
  • Choate Investment Advisors's biggest Q1 2018 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $21.9M.
  • Choate Investment Advisors fully exited Akamai in Q1 2018, selling an estimated $5.71M.
  • Choate Investment Advisors's ten largest holdings make up 64% of its $1.87B portfolio in Q1 2018.
  • Choate Investment Advisors opened 7 new positions and closed 13 in Q1 2018.
  • Choate Investment Advisors's portfolio value fell 4.4% quarter-over-quarter to $1.87B.

Based on Choate Investment Advisors's 13F filing for Q1 2018, filed 4 May 2018.