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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
+3.88%
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
$1.53B
AUM Growth
+$85.6M
Cap. Flow
+$33.2M
Cap. Flow %
2.17%
Top 10 Hldgs %
66.83%
Holding
244
New
15
Increased
85
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$27.6M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$15.7M
3
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$6.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.55M
5
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$3.51M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.12M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.58M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.53M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Healthcare 4.74%
3 Industrials 3.57%
4 Financials 3.38%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$73.6B
$1.33M 0.09%
16,862
-100
-0.6% -$7.94K
STZ icon
102
Constellation Brands
STZ
$22.2B
$1.28M 0.08%
7,716
-895
-10% -$148K
NOC icon
103
Northrop Grumman
NOC
$77.1B
$1.26M 0.08%
5,904
+660
+13% +$143K
ITW icon
104
Illinois Tool Works
ITW
$82.6B
$1.22M 0.08%
10,170
+930
+10% +$108K
SYK icon
105
Stryker
SYK
$125B
$1.2M 0.08%
10,324
-600
-5% -$69.9K
MO icon
106
Altria Group
MO
$114B
$1.19M 0.08%
18,789
+1,970
+12% +$131K
GD icon
107
General Dynamics
GD
$104B
$1.18M 0.08%
7,618
+1,500
+25% +$224K
EFG icon
108
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.13M 0.07%
16,565
+1,420
+9% +$95.8K
DOV icon
109
Dover
DOV
$27.6B
$1.13M 0.07%
18,960
-1,517
-7% -$87.8K
YUM icon
110
Yum! Brands
YUM
$41.8B
$1.11M 0.07%
17,023
-672
-4% -$42.9K
NVDA icon
111
NVIDIA
NVDA
$4.86T
$1.09M 0.07%
634,160
+1,000
+0.2% +$1.48K
COF icon
112
Capital One
COF
$128B
$1.08M 0.07%
15,005
– –
VFC icon
113
VF Corp
VFC
$5.63B
$1.04M 0.07%
19,643
-825
-4% -$47.6K
META icon
114
Meta Platforms (Facebook)
META
$1.42T
$1.01M 0.07%
7,873
– –
MDT icon
115
Medtronic
MDT
$109B
$1.01M 0.07%
11,673
-311
-3% -$27.1K
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
$995K 0.07%
14,103
-323
-2% -$24.2K
LOW icon
117
Lowe's Companies
LOW
$117B
$967K 0.06%
13,390
+1,260
+10% +$98K
FISV
118
Fiserv Inc
FISV
$28.8B
$922K 0.06%
18,540
-9,980
-35% -$523K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$75.5B
$881K 0.06%
28,952
– –
MRSH
120
Marsh
MRSH
$90.5B
$868K 0.06%
12,909
– –
VT icon
121
Vanguard Total World Stock ETF
VT
$78B
$867K 0.06%
14,241
-400
-3% -$24.1K
STT icon
122
State Street
STT
$50.6B
$861K 0.06%
12,366
-90
-0.7% -$5.88K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.3B
$823K 0.05%
9,485
+620
+7% +$55.3K
DRI icon
124
Darden Restaurants
DRI
$23.3B
$821K 0.05%
13,381
+45
+0.3% +$2.79K
AGN
125
DELISTED
Allergan plc
AGN
$776K 0.05%
3,368
+966
+40% +$236K
3 4
5
6 7

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Choate Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Choate Investment Advisors held 244 positions worth $1.53B, up 5.9% from $1.44B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Choate Investment Advisors's Q3 2016 filing shows 15 new, 85 increased, 89 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 84,230 shares worth $4.64M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.12M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Industrials.

  • Choate Investment Advisors's largest Q3 2016 buy was iShares Core MSCI EAFE ETF: 84,230 shares worth $4.64M.
  • Choate Investment Advisors added most to Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q3 2016, an estimated $27.6M increase.
  • Choate Investment Advisors's biggest Q3 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.12M.
  • Choate Investment Advisors fully exited Franklin Street Properties in Q3 2016, selling an estimated $491K.
  • Choate Investment Advisors's ten largest holdings make up 67% of its $1.53B portfolio in Q3 2016.
  • Choate Investment Advisors opened 15 new positions and closed 7 in Q3 2016.
  • Choate Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $1.53B.

Based on Choate Investment Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.