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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
+2.06%
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
$1.58B
AUM Growth
+$50.7M
Cap. Flow
+$27.7M
Cap. Flow %
1.76%
Top 10 Hldgs %
66.96%
Holding
254
New
17
Increased
49
Reduced
126
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21.9M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$16M
3
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$12.9M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$11.4M
5
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$9.64M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$23.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.46M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.07M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Healthcare 4.35%
3 Industrials 4.13%
4 Financials 3.73%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$85B
$2.18M 0.14%
63,022
-17,122
-21% -$572K
HOLX
77
DELISTED
Hologic
HOLX
$2.15M 0.14%
53,675
-4,612
-8% -$178K
UNP icon
78
Union Pacific
UNP
$173B
$1.95M 0.12%
18,829
+1,784
+10% +$175K
T icon
79
AT&T
T
$162B
$1.89M 0.12%
58,827
-3,016
-5% -$89K
LLY icon
80
Eli Lilly
LLY
$1.02T
$1.74M 0.11%
23,712
-113
-0.5% -$8.41K
GSK icon
81
GSK
GSK
$104B
$1.68M 0.11%
34,934
+146
+0.4% +$7.21K
KMB icon
82
Kimberly-Clark
KMB
$36.3B
$1.68M 0.11%
14,697
-860
-6% -$99.8K
ORCL icon
83
Oracle
ORCL
$374B
$1.64M 0.1%
42,679
-600
-1% -$23.5K
SWKS icon
84
Skyworks Solutions
SWKS
$9.22B
$1.63M 0.1%
21,894
-2,169
-9% -$167K
DIS icon
85
Walt Disney
DIS
$167B
$1.6M 0.1%
15,379
– –
DVY icon
86
iShares Select Dividend ETF
DVY
$23.6B
$1.46M 0.09%
16,440
+240
+1% +$20.7K
VSS icon
87
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.45M 0.09%
15,404
-2,299
-13% -$220K
WMT icon
88
Walmart Inc
WMT
$881B
$1.43M 0.09%
61,983
-171
-0.3% -$3.99K
EMR icon
89
Emerson Electric
EMR
$83.9B
$1.4M 0.09%
25,042
-5,582
-18% -$300K
NEE icon
90
NextEra Energy
NEE
$181B
$1.39M 0.09%
46,376
-68
-0.1% -$2.03K
ACN icon
91
Accenture
ACN
$102B
$1.38M 0.09%
11,766
+600
+5% +$71.2K
NOC icon
92
Northrop Grumman
NOC
$77.1B
$1.37M 0.09%
5,904
– –
TEVA icon
93
Teva Pharmaceuticals
TEVA
$40.2B
$1.34M 0.09%
37,005
-3,045
-8% -$122K
COF icon
94
Capital One
COF
$128B
$1.34M 0.08%
15,335
+330
+2% +$26.6K
SPGI icon
95
S&P Global
SPGI
$123B
$1.32M 0.08%
12,270
-55
-0.4% -$6.57K
GD icon
96
General Dynamics
GD
$104B
$1.32M 0.08%
7,618
– –
GIS icon
97
General Mills
GIS
$19.1B
$1.24M 0.08%
20,136
-733
-4% -$45.4K
SYK icon
98
Stryker
SYK
$131B
$1.24M 0.08%
10,373
+49
+0.5% +$5.64K
ZBH icon
99
Zimmer Biomet
ZBH
$18.8B
$1.24M 0.08%
12,341
-761
-6% -$81.6K
ITW icon
100
Illinois Tool Works
ITW
$82.6B
$1.24M 0.08%
10,095
-75
-0.7% -$9.06K
2 3
4
5 6

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Choate Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Choate Investment Advisors held 254 positions worth $1.58B, up 3.3% from $1.53B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Choate Investment Advisors's Q4 2016 filing shows 17 new, 49 increased, 126 reduced and 12 closed positions. Its largest new stake was Vanguard Total Bond Market: 267,075 shares worth $21.6M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Industrials.

  • Choate Investment Advisors's largest Q4 2016 buy was Vanguard Total Bond Market: 267,075 shares worth $21.6M.
  • Choate Investment Advisors added most to Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q4 2016, an estimated $16M increase.
  • Choate Investment Advisors's biggest Q4 2016 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $23.5M.
  • Choate Investment Advisors fully exited Shire pic in Q4 2016, selling an estimated $396K.
  • Choate Investment Advisors's ten largest holdings make up 67% of its $1.58B portfolio in Q4 2016.
  • Choate Investment Advisors opened 17 new positions and closed 12 in Q4 2016.
  • Choate Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $1.58B.

Based on Choate Investment Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.