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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
-0.87%
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
$1.87B
AUM Growth
-$85.2M
Cap. Flow
-$64.3M
Cap. Flow %
-3.44%
Top 10 Hldgs %
64.13%
Holding
244
New
7
Increased
29
Reduced
155
Closed
13

Top Buys

Rank Stock Value
1
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
+$21.9M
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$16.2M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.23M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.65M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$21.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
3
ADI icon
Analog Devices
ADI
+$15.7M
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$14.9M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Healthcare 3.52%
3 Industrials 3.32%
4 Financials 3.25%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$176B
$2.21M 0.12%
16,405
-812
-5% -$109K
SPGI icon
77
S&P Global
SPGI
$121B
$2.13M 0.11%
11,133
-400
-3% -$73.8K
IBM icon
78
IBM
IBM
$222B
$2.11M 0.11%
14,395
-8,389
-37% -$1.27M
SWKS icon
79
Skyworks Solutions
SWKS
$10.1B
$2.07M 0.11%
20,604
-966
-4% -$100K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$2.04M 0.11%
31,145
-390
-1% -$27.9K
TJX icon
81
TJX Companies
TJX
$177B
$2.01M 0.11%
49,276
-330
-0.7% -$13.1K
PKW icon
82
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.99M 0.11%
34,936
-9,575
-22% -$573K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.94M 0.1%
26,135
+1,158
+5% +$89.2K
NOC icon
84
Northrop Grumman
NOC
$79.2B
$1.76M 0.09%
5,030
– –
LLY icon
85
Eli Lilly
LLY
$1.04T
$1.75M 0.09%
22,625
-344
-1% -$27.7K
VSS icon
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.72M 0.09%
14,425
-117
-0.8% -$14.1K
GD icon
87
General Dynamics
GD
$104B
$1.68M 0.09%
7,621
-5
-0.1% -$1.09K
GSK icon
88
GSK
GSK
$103B
$1.68M 0.09%
34,388
-240
-0.7% -$11.2K
SYK icon
89
Stryker
SYK
$129B
$1.66M 0.09%
10,308
-200
-2% -$32.2K
HOLX
90
DELISTED
Hologic
HOLX
$1.62M 0.09%
43,455
-3,350
-7% -$135K
NEE icon
91
NextEra Energy
NEE
$179B
$1.6M 0.09%
39,300
-712
-2% -$27.5K
USB icon
92
US Bancorp
USB
$100B
$1.58M 0.08%
31,246
-18,085
-37% -$989K
CL icon
93
Colgate-Palmolive
CL
$74.4B
$1.53M 0.08%
21,386
-11,002
-34% -$792K
BA icon
94
Boeing
BA
$190B
$1.53M 0.08%
4,661
+350
+8% +$118K
DIS icon
95
Walt Disney
DIS
$177B
$1.51M 0.08%
15,078
-13
-0.1% -$1.38K
VT icon
96
Vanguard Total World Stock ETF
VT
$79.2B
$1.45M 0.08%
19,731
+1,379
+8% +$105K
STZ icon
97
Constellation Brands
STZ
$22.3B
$1.38M 0.07%
6,045
-149
-2% -$32.8K
ITW icon
98
Illinois Tool Works
ITW
$85.5B
$1.36M 0.07%
8,691
-5
-0.1% -$830
WMT icon
99
Walmart Inc
WMT
$894B
$1.33M 0.07%
44,946
-2,055
-4% -$66.1K
COF icon
100
Capital One
COF
$136B
$1.32M 0.07%
13,827
-407
-3% -$40.5K
2 3
4
5 6

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EIC
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BG
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PA
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CS
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VT
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JIM
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LFG
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Choate Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Choate Investment Advisors held 244 positions worth $1.87B, down 4.4% from $1.95B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Choate Investment Advisors withdrew a net $64.3M in Q1 2018, closing 13 positions and reducing 155 holdings. Its most notable exit was Akamai, an estimated $5.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Choate Investment Advisors opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $493K.

  • Choate Investment Advisors's largest Q1 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 9,370 shares worth $493K.
  • Choate Investment Advisors added most to Invesco Russell 1000 Enhanced Equal Weight ETF in Q1 2018, an estimated $21.9M increase.
  • Choate Investment Advisors's biggest Q1 2018 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $21.9M.
  • Choate Investment Advisors fully exited Akamai in Q1 2018, selling an estimated $5.71M.
  • Choate Investment Advisors's ten largest holdings make up 64% of its $1.87B portfolio in Q1 2018.
  • Choate Investment Advisors opened 7 new positions and closed 13 in Q1 2018.
  • Choate Investment Advisors's portfolio value fell 4.4% quarter-over-quarter to $1.87B.

Based on Choate Investment Advisors's 13F filing for Q1 2018, filed 4 May 2018.