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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
+1.79%
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
$1.44B
AUM Growth
-$4.64M
Cap. Flow
-$26.5M
Cap. Flow %
-1.84%
Top 10 Hldgs %
66.02%
Holding
260
New
17
Increased
39
Reduced
137
Closed
31

Top Buys

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$31.5M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$22.8M
3
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$4.94M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.44M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.88M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.7M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$9.59M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$5.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Healthcare 4.99%
3 Industrials 3.62%
4 Financials 3.49%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$114B
$1.16M 0.08%
16,819
+509
+3% +$32.6K
DOV icon
102
Dover
DOV
$27.6B
$1.15M 0.08%
20,477
+9,799
+92% +$528K
ACN icon
103
Accenture
ACN
$102B
$1.11M 0.08%
9,791
-150
-2% -$17.4K
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$1.09M 0.08%
14,426
– –
YUM icon
105
Yum! Brands
YUM
$41.8B
$1.05M 0.07%
17,695
+302
+2% +$17.8K
GIS icon
106
General Mills
GIS
$19.1B
$1.04M 0.07%
14,585
+121
+0.8% +$7.7K
MDT icon
107
Medtronic
MDT
$109B
$1.04M 0.07%
11,984
-3,500
-23% -$283K
EFG icon
108
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$991K 0.07%
15,145
-1,271
-8% -$84K
ITW icon
109
Illinois Tool Works
ITW
$82.6B
$962K 0.07%
9,240
-65
-0.7% -$6.8K
LOW icon
110
Lowe's Companies
LOW
$117B
$960K 0.07%
12,130
-4,312
-26% -$334K
COF icon
111
Capital One
COF
$128B
$953K 0.07%
15,005
-168
-1% -$11.7K
META icon
112
Meta Platforms (Facebook)
META
$1.42T
$900K 0.06%
7,873
-3,227
-29% -$372K
MRSH
113
Marsh
MRSH
$90.5B
$884K 0.06%
12,909
– –
GSIE icon
114
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$867K 0.06%
+36,200
New +$882K
GD icon
115
General Dynamics
GD
$104B
$852K 0.06%
6,118
-375
-6% -$52.3K
VT icon
116
Vanguard Total World Stock ETF
VT
$77.1B
$850K 0.06%
14,641
+694
+5% +$40.3K
DRI icon
117
Darden Restaurants
DRI
$23.3B
$845K 0.06%
13,336
+593
+5% +$38.8K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$73.8B
$844K 0.06%
28,952
-748
-3% -$21.7K
PAYX icon
119
Paychex
PAYX
$41.6B
$799K 0.06%
13,428
-1,804
-12% -$96.6K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.2B
$786K 0.05%
8,865
+1,488
+20% +$125K
NVDA icon
121
NVIDIA
NVDA
$4.86T
$744K 0.05%
633,160
-8,800
-1% -$9.07K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$121B
$727K 0.05%
28,976
-1,400
-5% -$35K
TRV icon
123
Travelers Companies
TRV
$78.1B
$715K 0.05%
6,003
+771
+15% +$87.2K
AWF
124
AllianceBernstein Global High Income Fund
AWF
$870M
$682K 0.05%
55,556
– –
STT icon
125
State Street
STT
$50.6B
$672K 0.05%
12,456
-160
-1% -$9.56K
3 4
5
6 7

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AC
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EIC
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BG
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PA
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VT
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Choate Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Choate Investment Advisors held 260 positions worth $1.44B, down 0.32% from $1.45B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Choate Investment Advisors's Q2 2016 filing shows 17 new, 39 increased, 137 reduced and 31 closed positions. Its largest new stake was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 1,220,756 shares worth $32.4M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6% a quarter earlier, followed by Healthcare and Industrials.

  • Choate Investment Advisors's largest Q2 2016 buy was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 1,220,756 shares worth $32.4M.
  • Choate Investment Advisors added most to Invesco FTSE International Low Beta Equal Weight ETF in Q2 2016, an estimated $4.94M increase.
  • Choate Investment Advisors's biggest Q2 2016 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $26.9M.
  • Choate Investment Advisors fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $1.33M.
  • Choate Investment Advisors's ten largest holdings make up 66% of its $1.44B portfolio in Q2 2016.
  • Choate Investment Advisors opened 17 new positions and closed 31 in Q2 2016.
  • Choate Investment Advisors's portfolio value fell 0.32% quarter-over-quarter to $1.44B.

Based on Choate Investment Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.