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Choate Investment Advisors Portfolio holdings

AUM $5.69B
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
+22.16%
3 Year Est. Return
+70.03%
5 Year Est. Return
+82.28%
10 Year Est. Return
+237.31%
AUM
$1.77B
AUM Growth
+$60M
Cap. Flow
+$11.3M
Cap. Flow %
0.64%
Top 10 Hldgs %
63.84%
Holding
256
New
7
Increased
29
Reduced
152
Closed
11

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$31.2M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$26.8M
3
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$18.5M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$17M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$15.5M

Top Sells

Rank Stock Value
1
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$24.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.1M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$10.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.37M
5
BND icon
Vanguard Total Bond Market
BND
+$9.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.27%
2 Technology 5.3%
3 Healthcare 4.32%
4 Industrials 3.86%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
76
DELISTED
Hologic
HOLX
$2.37M 0.13%
52,180
-1,180
-2% -$52.1K
TJX icon
77
TJX Companies
TJX
$138B
$2.19M 0.12%
60,712
-1,460
-2% -$55K
ORCL icon
78
Oracle
ORCL
$433B
$2.13M 0.12%
42,553
-300
-0.7% -$13.7K
SWKS icon
79
Skyworks Solutions
SWKS
$13B
$2.11M 0.12%
21,950
-718
-3% -$73.7K
CMCSA icon
80
Comcast
CMCSA
$85.4B
$2M 0.11%
51,513
-7,407
-13% -$292K
UNP icon
81
Union Pacific
UNP
$168B
$1.94M 0.11%
17,820
-565
-3% -$61.6K
LLY icon
82
Eli Lilly
LLY
$1.01T
$1.93M 0.11%
23,434
-200
-0.8% -$16.3K
GSK icon
83
GSK
GSK
$101B
$1.85M 0.1%
34,388
-546
-2% -$29.1K
SPGI icon
84
S&P Global
SPGI
$121B
$1.78M 0.1%
12,195
– –
KR icon
85
Kroger
KR
$36.6B
$1.66M 0.09%
71,350
-6,202
-8% -$176K
DIS icon
86
Walt Disney
DIS
$187B
$1.62M 0.09%
15,214
-100
-0.7% -$10.9K
FDN icon
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$1.61M 0.09%
16,945
+4,035
+31% +$375K
KMB icon
88
Kimberly-Clark
KMB
$32.8B
$1.58M 0.09%
12,268
-2,470
-17% -$321K
VSS icon
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$1.57M 0.09%
14,557
-615
-4% -$65.4K
NEE icon
90
NextEra Energy
NEE
$168B
$1.57M 0.09%
44,744
-1,632
-4% -$55.8K
T icon
91
AT&T
T
$179B
$1.56M 0.09%
54,761
-884
-2% -$26.1K
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$1.55M 0.09%
22,714
+3,989
+21% +$266K
SYK icon
93
Stryker
SYK
$110B
$1.52M 0.09%
10,958
+585
+6% +$80.3K
GD icon
94
General Dynamics
GD
$97.7B
$1.51M 0.09%
7,618
– –
GLD icon
95
SPDR Gold Trust
GLD
$147B
$1.5M 0.08%
12,685
-10,838
-46% -$1.3M
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$1.49M 0.08%
33,154
+4,050
+14% +$181K
ACN icon
97
Accenture
ACN
$117B
$1.45M 0.08%
11,751
-15
-0.1% -$1.83K
TGT icon
98
Target
TGT
$71B
$1.45M 0.08%
27,713
-23,929
-46% -$1.31M
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.44M 0.08%
52,546
+9,780
+23% +$269K
PM icon
100
Philip Morris
PM
$301B
$1.39M 0.08%
11,817
-345
-3% -$40K
2 3
4
5 6

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JCM
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Choate Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Choate Investment Advisors held 256 positions worth $1.77B, up 3.5% from $1.71B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Choate Investment Advisors's Q2 2017 filing shows 7 new, 29 increased, 152 reduced and 11 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 41,628 shares worth $1.03M. The largest sale was Invesco FTSE International Low Beta Equal Weight ETF, an estimated $24.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.

  • Choate Investment Advisors's largest Q2 2017 buy was State Street Financial Select Sector SPDR ETF: 41,628 shares worth $1.03M.
  • Choate Investment Advisors added most to State Street Health Care Select Sector SPDR ETF in Q2 2017, an estimated $31.2M increase.
  • Choate Investment Advisors's biggest Q2 2017 reduction was Invesco FTSE International Low Beta Equal Weight ETF, cutting an estimated $24.3M.
  • Choate Investment Advisors fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2017, selling an estimated $465K.
  • Choate Investment Advisors's ten largest holdings make up 64% of its $1.77B portfolio in Q2 2017.
  • Choate Investment Advisors opened 7 new positions and closed 11 in Q2 2017.
  • Choate Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $1.77B.

Based on Choate Investment Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.