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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
+4.11%
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
$1.85B
AUM Growth
+$80M
Cap. Flow
+$8.55M
Cap. Flow %
0.46%
Top 10 Hldgs %
63.34%
Holding
253
New
8
Increased
78
Reduced
119
Closed
7

Top Buys

Rank Stock Value
1
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
+$54M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.9M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$10.7M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.65M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.05M

Top Sells

Rank Stock Value
1
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$38.9M
2
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$12.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.04M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Healthcare 4.24%
3 Industrials 3.74%
4 Financials 3.42%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
76
Allstate
ALL
$68B
$2.54M 0.14%
27,607
-5,290
-16% -$481K
PKW icon
77
Invesco BuyBack Achievers ETF
PKW
$1.72B
$2.5M 0.14%
44,924
-2,162
-5% -$117K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$2.49M 0.13%
32,190
-1,182
-4% -$94.7K
SWKS icon
79
Skyworks Solutions
SWKS
$9.37B
$2.23M 0.12%
21,875
-75
-0.3% -$7.78K
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.19M 0.12%
48,592
+15,438
+47% +$694K
NKE icon
81
Nike
NKE
$61.9B
$2.14M 0.12%
41,348
+22
+0.1% +$1.24K
CMCSA icon
82
Comcast
CMCSA
$85B
$2.14M 0.12%
55,583
+4,070
+8% +$160K
TJX icon
83
TJX Companies
TJX
$174B
$2.13M 0.11%
57,654
-3,058
-5% -$109K
ORCL icon
84
Oracle
ORCL
$374B
$2.05M 0.11%
42,471
-82
-0.2% -$4.08K
UNP icon
85
Union Pacific
UNP
$174B
$2.05M 0.11%
17,679
-141
-0.8% -$15.1K
LLY icon
86
Eli Lilly
LLY
$1.02T
$1.97M 0.11%
23,041
-393
-2% -$32.2K
SPGI icon
87
S&P Global
SPGI
$121B
$1.9M 0.1%
12,168
-27
-0.2% -$4.1K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.86M 0.1%
26,229
+3,515
+15% +$242K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.86M 0.1%
71,773
+30,145
+72% +$752K
HOLX
90
DELISTED
Hologic
HOLX
$1.78M 0.1%
48,622
-3,558
-7% -$144K
GSK icon
91
GSK
GSK
$104B
$1.76M 0.1%
34,726
+338
+1% +$17.1K
VSS icon
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.67M 0.09%
14,557
– –
ACN icon
93
Accenture
ACN
$102B
$1.65M 0.09%
12,201
+450
+4% +$58.6K
GD icon
94
General Dynamics
GD
$104B
$1.57M 0.08%
7,626
+8
+0.1% +$1.6K
DIS icon
95
Walt Disney
DIS
$167B
$1.5M 0.08%
15,231
+17
+0.1% +$1.75K
SYK icon
96
Stryker
SYK
$125B
$1.5M 0.08%
10,543
-415
-4% -$59.5K
T icon
97
AT&T
T
$159B
$1.5M 0.08%
50,594
-4,167
-8% -$118K
NOC icon
98
Northrop Grumman
NOC
$77.1B
$1.48M 0.08%
5,155
+6
+0.1% +$1.61K
KR icon
99
Kroger
KR
$35.4B
$1.4M 0.08%
69,750
-1,600
-2% -$36.1K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.39M 0.08%
46,992
-5,554
-11% -$160K
2 3
4
5 6

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AC
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EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Choate Investment Advisors held 253 positions worth $1.85B, up 4.5% from $1.77B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Choate Investment Advisors's Q3 2017 filing shows 8 new, 78 increased, 119 reduced and 7 closed positions. Its largest new stake was Invesco Russell 1000 Enhanced Equal Weight ETF: 2,133,613 shares worth $55.2M. The largest sale was Invesco Russell 1000 Equal Weight ETF, an estimated $38.9M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Industrials.

  • Choate Investment Advisors's largest Q3 2017 buy was Invesco Russell 1000 Enhanced Equal Weight ETF: 2,133,613 shares worth $55.2M.
  • Choate Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2017, an estimated $13.9M increase.
  • Choate Investment Advisors's biggest Q3 2017 reduction was Invesco Russell 1000 Equal Weight ETF, cutting an estimated $38.9M.
  • Choate Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $377K.
  • Choate Investment Advisors's ten largest holdings make up 63% of its $1.85B portfolio in Q3 2017.
  • Choate Investment Advisors opened 8 new positions and closed 7 in Q3 2017.
  • Choate Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $1.85B.

Based on Choate Investment Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.