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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
+6.07%
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
$1.71B
AUM Growth
+$131M
Cap. Flow
+$39.8M
Cap. Flow %
2.33%
Top 10 Hldgs %
63.48%
Holding
260
New
18
Increased
49
Reduced
120
Closed
11

Top Buys

Rank Stock Value
1
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$37M
2
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$27.1M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.4M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$12.4M
5
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$6.12M

Top Sells

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$19.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.1M
4
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$5.59M
5
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Healthcare 4.31%
3 Industrials 3.92%
4 Financials 3.57%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.9B
$2.44M 0.14%
43,776
– –
IWB icon
77
iShares Russell 1000 ETF
IWB
$48.2B
$2.43M 0.14%
18,482
+589
+3% +$76.3K
KR icon
78
Kroger
KR
$35.4B
$2.29M 0.13%
77,552
-2,658
-3% -$84.9K
HOLX
79
DELISTED
Hologic
HOLX
$2.27M 0.13%
53,360
-315
-0.6% -$12.8K
SWKS icon
80
Skyworks Solutions
SWKS
$9.37B
$2.22M 0.13%
22,668
+774
+4% +$70.6K
CMCSA icon
81
Comcast
CMCSA
$85B
$2.21M 0.13%
58,920
-4,102
-7% -$152K
LLY icon
82
Eli Lilly
LLY
$1.02T
$1.99M 0.12%
23,634
-78
-0.3% -$6.25K
UNP icon
83
Union Pacific
UNP
$174B
$1.95M 0.11%
18,385
-444
-2% -$47.4K
KMB icon
84
Kimberly-Clark
KMB
$36.3B
$1.94M 0.11%
14,738
+41
+0.3% +$5.17K
ORCL icon
85
Oracle
ORCL
$374B
$1.91M 0.11%
42,853
+174
+0.4% +$7.25K
GSK icon
86
GSK
GSK
$104B
$1.84M 0.11%
34,934
– –
T icon
87
AT&T
T
$159B
$1.75M 0.1%
55,645
-3,182
-5% -$100K
DIS icon
88
Walt Disney
DIS
$167B
$1.74M 0.1%
15,314
-65
-0.4% -$7.16K
SPGI icon
89
S&P Global
SPGI
$121B
$1.59M 0.09%
12,195
-75
-0.6% -$9.32K
VSS icon
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.56M 0.09%
15,172
-232
-2% -$23.1K
NEE icon
91
NextEra Energy
NEE
$181B
$1.49M 0.09%
46,376
– –
WMT icon
92
Walmart Inc
WMT
$885B
$1.47M 0.09%
61,371
-612
-1% -$14.1K
EMR icon
93
Emerson Electric
EMR
$83.9B
$1.46M 0.09%
24,422
-620
-2% -$37K
GD icon
94
General Dynamics
GD
$104B
$1.43M 0.08%
7,618
– –
ACN icon
95
Accenture
ACN
$102B
$1.41M 0.08%
11,766
– –
PM icon
96
Philip Morris
PM
$297B
$1.37M 0.08%
12,162
-808
-6% -$83.4K
SYK icon
97
Stryker
SYK
$125B
$1.37M 0.08%
10,373
– –
ITW icon
98
Illinois Tool Works
ITW
$82.6B
$1.35M 0.08%
10,195
+100
+1% +$12.9K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.5B
$1.33M 0.08%
14,563
-1,877
-11% -$170K
COF icon
100
Capital One
COF
$128B
$1.31M 0.08%
15,155
-180
-1% -$16K
2 3
4
5 6

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Choate Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Choate Investment Advisors held 260 positions worth $1.71B, up 8.3% from $1.58B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Choate Investment Advisors's Q1 2017 filing shows 18 new, 49 increased, 120 reduced and 11 closed positions. Its largest new stake was iShares MSCI Emerging Markets Small-Cap ETF: 844,166 shares worth $39M. The largest sale was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Industrials.

  • Choate Investment Advisors's largest Q1 2017 buy was iShares MSCI Emerging Markets Small-Cap ETF: 844,166 shares worth $39M.
  • Choate Investment Advisors added most to WisdomTree Japan Hedged Equity Fund in Q1 2017, an estimated $12.4M increase.
  • Choate Investment Advisors's biggest Q1 2017 reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, cutting an estimated $19.2M.
  • Choate Investment Advisors fully exited Goldman Sachs ActiveBeta International Equity ETF in Q1 2017, selling an estimated $1.22M.
  • Choate Investment Advisors's ten largest holdings make up 63% of its $1.71B portfolio in Q1 2017.
  • Choate Investment Advisors opened 18 new positions and closed 11 in Q1 2017.
  • Choate Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $1.71B.

Based on Choate Investment Advisors's 13F filing for Q1 2017, filed 11 May 2017.