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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
+1.78%
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
$1.45B
AUM Growth
+$72.8M
Cap. Flow
-$104M
Cap. Flow %
-7.16%
Top 10 Hldgs %
66.55%
Holding
309
New
45
Increased
76
Reduced
115
Closed
66

Top Buys

Rank Stock Value
1
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$117M
2
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$114M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$77.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$44M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$29.6M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$162M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$88.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$80.7M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$45.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$45.2M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Healthcare 5.01%
3 Industrials 3.61%
4 Financials 3.54%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$49.9B
$2.13M 0.15%
18,673
– –
HON icon
77
Honeywell
HON
$78.9B
$2.12M 0.15%
21,075
+486
+2% +$45.5K
LLY icon
78
Eli Lilly
LLY
$995B
$2M 0.14%
27,798
+2,164
+8% +$164K
FIT
79
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.82M 0.13%
+120,000
New +$1.91M
ORCL icon
80
Oracle
ORCL
$420B
$1.79M 0.12%
43,643
+8,625
+25% +$319K
GSK icon
81
GSK
GSK
$103B
$1.75M 0.12%
34,515
+7,951
+30% +$396K
ZBH icon
82
Zimmer Biomet
ZBH
$18.5B
$1.73M 0.12%
16,693
-9,468
-36% -$916K
NEE icon
83
NextEra Energy
NEE
$182B
$1.66M 0.11%
56,076
+2,288
+4% +$64.2K
STZ icon
84
Constellation Brands
STZ
$22.4B
$1.65M 0.11%
10,906
+2,309
+27% +$334K
T icon
85
AT&T
T
$160B
$1.56M 0.11%
52,577
-15,295
-23% -$424K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.8B
$1.53M 0.11%
18,725
-8,808
-32% -$672K
SLB icon
87
SLB Ltd
SLB
$75.4B
$1.51M 0.1%
20,512
-9,753
-32% -$686K
QCOM icon
88
Qualcomm
QCOM
$171B
$1.49M 0.1%
29,231
-12,927
-31% -$630K
FISV
89
Fiserv Inc
FISV
$29.7B
$1.48M 0.1%
28,800
-5,820
-17% -$276K
DIS icon
90
Walt Disney
DIS
$170B
$1.46M 0.1%
14,741
+2,167
+17% +$209K
WMT icon
91
Walmart Inc
WMT
$888B
$1.41M 0.1%
61,962
-39,147
-39% -$858K
MHFI
92
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.33M 0.09%
13,484
-1,946
-13% -$175K
EWS icon
93
iShares MSCI Singapore ETF
EWS
$1.06B
$1.33M 0.09%
+61,193
New +$1.21M
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.01T
$1.33M 0.09%
7,034
– –
UNP icon
95
Union Pacific
UNP
$176B
$1.3M 0.09%
16,300
-25,681
-61% -$1.99M
META icon
96
Meta Platforms (Facebook)
META
$1.5T
$1.27M 0.09%
11,100
-8,660
-44% -$914K
VFC icon
97
VF Corp
VFC
$5.99B
$1.25M 0.09%
20,468
-20,388
-50% -$1.18M
LOW icon
98
Lowe's Companies
LOW
$122B
$1.25M 0.09%
16,442
+4,073
+33% +$287K
SYK icon
99
Stryker
SYK
$129B
$1.17M 0.08%
10,924
-669
-6% -$65.9K
MDT icon
100
Medtronic
MDT
$110B
$1.16M 0.08%
15,484
+10,057
+185% +$757K
2 3
4
5 6

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EIC
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BG
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PA
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CS
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NC
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VT
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JIM
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Choate Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Choate Investment Advisors held 309 positions worth $1.45B, up 5.3% from $1.37B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Choate Investment Advisors withdrew a net $104M in Q1 2016, closing 66 positions and reducing 115 holdings. Its most notable exit was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Choate Investment Advisors opened a new position in Invesco FTSE International Low Beta Equal Weight ETF worth $123M.

  • Choate Investment Advisors's largest Q1 2016 buy was Invesco FTSE International Low Beta Equal Weight ETF: 4,977,989 shares worth $123M.
  • Choate Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $77.8M increase.
  • Choate Investment Advisors's biggest Q1 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $162M.
  • Choate Investment Advisors fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2016, selling an estimated $2.3M.
  • Choate Investment Advisors's ten largest holdings make up 67% of its $1.45B portfolio in Q1 2016.
  • Choate Investment Advisors opened 45 new positions and closed 66 in Q1 2016.
  • Choate Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.45B.

Based on Choate Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.