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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
+1.79%
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
$1.44B
AUM Growth
-$4.64M
Cap. Flow
-$26.5M
Cap. Flow %
-1.84%
Top 10 Hldgs %
66.02%
Holding
260
New
17
Increased
39
Reduced
137
Closed
31

Top Buys

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$31.5M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$22.8M
3
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$4.94M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.44M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.88M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.7M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$9.59M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$5.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Healthcare 4.99%
3 Industrials 3.62%
4 Financials 3.49%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
76
Teva Pharmaceuticals
TEVA
$40.8B
$2.06M 0.14%
41,072
-2,638
-6% -$140K
SWKS icon
77
Skyworks Solutions
SWKS
$9.37B
$1.96M 0.14%
30,898
-6,933
-18% -$471K
GSK icon
78
GSK
GSK
$104B
$1.87M 0.13%
34,475
-40
-0.1% -$2.11K
LLY icon
79
Eli Lilly
LLY
$1.02T
$1.82M 0.13%
23,066
-4,732
-17% -$356K
HON icon
80
Honeywell
HON
$77B
$1.81M 0.13%
17,312
-3,763
-18% -$387K
ORCL icon
81
Oracle
ORCL
$374B
$1.78M 0.12%
43,545
-98
-0.2% -$3.91K
ZBH icon
82
Zimmer Biomet
ZBH
$18.2B
$1.72M 0.12%
14,718
-1,975
-12% -$224K
T icon
83
AT&T
T
$159B
$1.64M 0.11%
50,287
-2,290
-4% -$68.1K
IDLV icon
84
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.62M 0.11%
54,268
-192,878
-78% -$5.8M
FISV
85
Fiserv Inc
FISV
$28.8B
$1.55M 0.11%
28,520
-280
-1% -$14.4K
WMT icon
86
Walmart Inc
WMT
$885B
$1.51M 0.1%
62,139
+177
+0.3% +$4.1K
FIT
87
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.47M 0.1%
120,000
– –
SPGI icon
88
S&P Global
SPGI
$121B
$1.45M 0.1%
+13,565
New +$1.46M
DIS icon
89
Walt Disney
DIS
$167B
$1.43M 0.1%
14,603
-138
-0.9% -$13.8K
STZ icon
90
Constellation Brands
STZ
$22.2B
$1.42M 0.1%
8,611
-2,295
-21% -$359K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.5B
$1.4M 0.1%
16,430
-2,295
-12% -$189K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$979B
$1.38M 0.1%
7,201
+167
+2% +$31.8K
UNP icon
93
Union Pacific
UNP
$174B
$1.38M 0.1%
15,781
-519
-3% -$43.9K
NEE icon
94
NextEra Energy
NEE
$181B
$1.37M 0.09%
41,936
-14,140
-25% -$425K
GSLC icon
95
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.36M 0.09%
+32,055
New +$1.35M
SLB icon
96
SLB Ltd
SLB
$73.6B
$1.34M 0.09%
16,962
-3,550
-17% -$272K
SYK icon
97
Stryker
SYK
$125B
$1.31M 0.09%
10,924
– –
VFC icon
98
VF Corp
VFC
$5.63B
$1.19M 0.08%
20,468
– –
PM icon
99
Philip Morris
PM
$297B
$1.17M 0.08%
11,541
+184
+2% +$18.4K
NOC icon
100
Northrop Grumman
NOC
$77.1B
$1.17M 0.08%
5,244
– –
2 3
4
5 6

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AC
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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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Choate Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Choate Investment Advisors held 260 positions worth $1.44B, down 0.32% from $1.45B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Choate Investment Advisors's Q2 2016 filing shows 17 new, 39 increased, 137 reduced and 31 closed positions. Its largest new stake was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 1,220,756 shares worth $32.4M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6% a quarter earlier, followed by Healthcare and Industrials.

  • Choate Investment Advisors's largest Q2 2016 buy was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 1,220,756 shares worth $32.4M.
  • Choate Investment Advisors added most to Invesco FTSE International Low Beta Equal Weight ETF in Q2 2016, an estimated $4.94M increase.
  • Choate Investment Advisors's biggest Q2 2016 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $26.9M.
  • Choate Investment Advisors fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $1.33M.
  • Choate Investment Advisors's ten largest holdings make up 66% of its $1.44B portfolio in Q2 2016.
  • Choate Investment Advisors opened 17 new positions and closed 31 in Q2 2016.
  • Choate Investment Advisors's portfolio value fell 0.32% quarter-over-quarter to $1.44B.

Based on Choate Investment Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.