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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
+1.1%
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
$1.72B
AUM Growth
-$147M
(-7.9%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
243
New
12
Increased
33
Reduced
156
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$33.4M |
| 2 |
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
|
+$14.6M |
| 3 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$6.4M |
| 4 |
VanEck CEF Muni Income ETF
XMPT
|
+$4.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$32.8M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$31.7M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$29.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$28.7M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.27% |
| 2 | Healthcare | 3.61% |
| 3 | Industrials | 3.36% |
| 4 | Financials | 3.35% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $2.2M | 0.13% |
27,682
-1,273
| -4% | -$106K |
|
77
Union Pacific
UNP
$172B
| $2.18M | 0.13% |
15,396
-1,009
| -6% | -$141K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$29B
| $2.14M | 0.12% |
49,451
-17,368
| -26% | -$804K |
|
79
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $2.07M | 0.12% |
28,947
+2,812
| +11% | +$209K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $2.04M | 0.12% |
33,991
+2,846
| +9% | +$183K |
|
81
Eli Lilly
LLY
$996B
| $1.87M | 0.11% |
21,872
-753
| -3% | -$61.8K |
|
82
Skyworks Solutions
SWKS
$9.15B
| $1.81M | 0.11% |
18,707
-1,897
| -9% | -$184K |
|
83
Stryker
SYK
$130B
| $1.74M | 0.1% |
10,303
-5
| -0% | -$841 |
|
84
GSK
GSK
$103B
| $1.73M | 0.1% |
34,228
-160
| -0.5% | -$8.06K |
|
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $1.55M | 0.09% |
30,120
+20,750
| +221% | +$1.05M |
|
86
Northrop Grumman
NOC
$77.5B
| $1.55M | 0.09% |
5,024
-6
| -0.1% | -$1.98K |
|
87
NextEra Energy
NEE
$180B
| $1.52M | 0.09% |
36,412
-2,888
| -7% | -$117K |
|
88
IBM
IBM
$215B
| $1.51M | 0.09% |
11,303
-3,092
| -21% | -$431K |
|
89
Walt Disney
DIS
$169B
| $1.48M | 0.09% |
14,076
-1,002
| -7% | -$102K |
|
|
HOLX
90
DELISTED
Hologic
HOLX
| $1.46M | 0.08% |
36,703
-6,752
| -16% | -$260K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.45M | 0.08% |
37,335
+17,845
| +92% | +$689K |
|
92
Nike
NKE
$62.9B
| $1.44M | 0.08% |
18,089
-181
| -1% | -$12.8K |
|
93
Boeing
BA
$183B
| $1.43M | 0.08% |
4,274
-387
| -8% | -$133K |
|
94
Target
TGT
$68B
| $1.34M | 0.08% |
17,637
-1,350
| -7% | -$99.4K |
|
95
Kroger
KR
$35.6B
| $1.34M | 0.08% |
47,178
-3,918
| -8% | -$98.5K |
|
96
General Dynamics
GD
$104B
| $1.33M | 0.08% |
7,118
-503
| -7% | -$103K |
|
97
Walmart Inc
WMT
$881B
| $1.32M | 0.08% |
46,086
+1,140
| +3% | +$32.4K |
|
98
Constellation Brands
STZ
$22.5B
| $1.31M | 0.08% |
5,980
-65
| -1% | -$14.7K |
|
99
Capital One
COF
$133B
| $1.27M | 0.07% |
13,779
-48
| -0.3% | -$4.54K |
|
100
CVS Health
CVS
$135B
| $1.18M | 0.07% |
18,394
-2,059
| -10% | -$136K |
|
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Choate Investment Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Choate Investment Advisors held 243 positions worth $1.72B, down 7.9% from $1.87B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Choate Investment Advisors withdrew a net $162M in Q2 2018, closing 17 positions and reducing 156 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $31.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Choate Investment Advisors opened a new position in Vanguard FTSE All-World ex-US ETF worth $933K.
- Choate Investment Advisors's largest Q2 2018 buy was Vanguard FTSE All-World ex-US ETF: 18,000 shares worth $933K.
- Choate Investment Advisors added most to iShares MSCI Japan ETF in Q2 2018, an estimated $33.4M increase.
- Choate Investment Advisors's biggest Q2 2018 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $32.8M.
- Choate Investment Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2018, selling an estimated $31.7M.
- Choate Investment Advisors's ten largest holdings make up 67% of its $1.72B portfolio in Q2 2018.
- Choate Investment Advisors opened 12 new positions and closed 17 in Q2 2018.
- Choate Investment Advisors's portfolio value fell 7.9% quarter-over-quarter to $1.72B.
Based on Choate Investment Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.