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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
+5.98%
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
$1.95B
AUM Growth
+$104M
Cap. Flow
-$1.67M
Cap. Flow %
-0.09%
Top 10 Hldgs %
64.06%
Holding
251
New
5
Increased
40
Reduced
136
Closed
14

Top Buys

Rank Stock Value
1
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
+$29.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.6M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$18.6M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$14.7M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$11M

Top Sells

Rank Stock Value
1
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$17.5M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$17M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.2M
4
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$11.3M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 4.92%
2 Healthcare 3.66%
3 Industrials 3.48%
4 Financials 3.38%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$73.1B
$2.44M 0.13%
32,388
-2,475
-7% -$181K
CVS icon
77
CVS Health
CVS
$133B
$2.39M 0.12%
32,960
+744
+2% +$54.1K
NKE icon
78
Nike
NKE
$61.9B
$2.38M 0.12%
38,127
-3,221
-8% -$185K
UNP icon
79
Union Pacific
UNP
$174B
$2.31M 0.12%
17,217
-462
-3% -$55.7K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$2.29M 0.12%
31,535
-655
-2% -$46.1K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.28M 0.12%
46,216
-2,376
-5% -$112K
CMCSA icon
82
Comcast
CMCSA
$85B
$2.25M 0.12%
56,160
+577
+1% +$21.7K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.12M 0.11%
76,108
+4,335
+6% +$117K
SWKS icon
84
Skyworks Solutions
SWKS
$9.37B
$2.05M 0.1%
21,570
-305
-1% -$31.8K
HOLX
85
DELISTED
Hologic
HOLX
$2M 0.1%
46,805
-1,817
-4% -$72.5K
ORCL icon
86
Oracle
ORCL
$374B
$1.98M 0.1%
41,807
-664
-2% -$32.6K
SPGI icon
87
S&P Global
SPGI
$121B
$1.95M 0.1%
11,533
-635
-5% -$104K
XMPT icon
88
VanEck CEF Muni Income ETF
XMPT
$219M
$1.95M 0.1%
+73,155
New +$1.96M
LLY icon
89
Eli Lilly
LLY
$1.02T
$1.94M 0.1%
22,969
-72
-0.3% -$6.13K
TJX icon
90
TJX Companies
TJX
$174B
$1.9M 0.1%
49,606
-8,048
-14% -$292K
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.89M 0.1%
24,977
-1,252
-5% -$91.1K
ACN icon
92
Accenture
ACN
$102B
$1.8M 0.09%
11,751
-450
-4% -$65.2K
VSS icon
93
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.73M 0.09%
14,542
-15
-0.1% -$1.75K
SYK icon
94
Stryker
SYK
$125B
$1.63M 0.08%
10,508
-35
-0.3% -$5.34K
DIS icon
95
Walt Disney
DIS
$167B
$1.62M 0.08%
15,091
-140
-0.9% -$14.4K
NEE icon
96
NextEra Energy
NEE
$181B
$1.56M 0.08%
40,012
+3,756
+10% +$145K
GD icon
97
General Dynamics
GD
$104B
$1.55M 0.08%
7,626
– –
WMT icon
98
Walmart Inc
WMT
$885B
$1.55M 0.08%
47,001
-675
-1% -$20.7K
NOC icon
99
Northrop Grumman
NOC
$77.1B
$1.54M 0.08%
5,030
-125
-2% -$37.5K
GSK icon
100
GSK
GSK
$104B
$1.54M 0.08%
34,628
-98
-0.3% -$4.53K
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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Choate Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Choate Investment Advisors held 251 positions worth $1.95B, up 5.6% from $1.85B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Choate Investment Advisors's Q4 2017 filing shows 5 new, 40 increased, 136 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 223,230 shares worth $4.82M. The largest sale was Invesco FTSE International Low Beta Equal Weight ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Industrials.

  • Choate Investment Advisors's largest Q4 2017 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 223,230 shares worth $4.82M.
  • Choate Investment Advisors added most to Invesco Russell 1000 Enhanced Equal Weight ETF in Q4 2017, an estimated $29.6M increase.
  • Choate Investment Advisors's biggest Q4 2017 reduction was Invesco FTSE International Low Beta Equal Weight ETF, cutting an estimated $17.5M.
  • Choate Investment Advisors fully exited Alere Inc in Q4 2017, selling an estimated $4.82M.
  • Choate Investment Advisors's ten largest holdings make up 64% of its $1.95B portfolio in Q4 2017.
  • Choate Investment Advisors opened 5 new positions and closed 14 in Q4 2017.
  • Choate Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $1.95B.

Based on Choate Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.