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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
+2.06%
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
$1.58B
AUM Growth
+$50.7M
Cap. Flow
+$27.7M
Cap. Flow %
1.76%
Top 10 Hldgs %
66.96%
Holding
254
New
17
Increased
49
Reduced
126
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21.9M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$16M
3
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$12.9M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$11.4M
5
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$9.64M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$23.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.46M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.07M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Healthcare 4.35%
3 Industrials 4.13%
4 Financials 3.73%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$114B
$1.23M 0.08%
18,196
-593
-3% -$38.2K
GSIE icon
102
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$1.22M 0.08%
50,225
-17,735
-26% -$431K
PM icon
103
Philip Morris
PM
$292B
$1.19M 0.08%
12,970
-988
-7% -$91.6K
SLB icon
104
SLB Ltd
SLB
$73.2B
$1.18M 0.08%
14,112
-2,750
-16% -$225K
HON icon
105
Honeywell
HON
$78.2B
$1.14M 0.07%
10,921
-5,077
-32% -$516K
STZ icon
106
Constellation Brands
STZ
$22.4B
$1.12M 0.07%
7,311
-405
-5% -$64.3K
DOV icon
107
Dover
DOV
$27.7B
$1.11M 0.07%
18,310
-650
-3% -$37.6K
DRI icon
108
Darden Restaurants
DRI
$23.6B
$1.03M 0.07%
14,106
+725
+5% +$50.4K
NVDA icon
109
NVIDIA
NVDA
$5.01T
$1.02M 0.06%
380,560
-253,600
-40% -$530K
FISV
110
Fiserv Inc
FISV
$29B
$1.01M 0.06%
18,990
+450
+2% +$23.1K
LOW icon
111
Lowe's Companies
LOW
$119B
$1M 0.06%
14,080
+690
+5% +$48.8K
VFC icon
112
VF Corp
VFC
$5.87B
$987K 0.06%
19,643
– –
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
$970K 0.06%
14,103
– –
STT icon
114
State Street
STT
$50.5B
$961K 0.06%
12,366
– –
EFG icon
115
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$945K 0.06%
14,840
-1,725
-10% -$111K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$993B
$886K 0.06%
4,313
-2,648
-38% -$531K
FIT
117
DELISTED
Fitbit, Inc. Class A common stock
FIT
$878K 0.06%
120,000
– –
VT icon
118
Vanguard Total World Stock ETF
VT
$78B
$875K 0.06%
14,351
+110
+0.8% +$6.65K
MRSH
119
Marsh
MRSH
$92B
$873K 0.06%
12,909
– –
PNC icon
120
PNC Financial Services
PNC
$100B
$869K 0.06%
7,434
– –
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$75.5B
$858K 0.05%
28,192
-760
-3% -$23K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.3B
$845K 0.05%
10,239
+754
+8% +$61.4K
MDT icon
123
Medtronic
MDT
$111B
$820K 0.05%
11,519
-154
-1% -$12.1K
DE icon
124
Deere & Co
DE
$163B
$806K 0.05%
7,821
+445
+6% +$41.8K
TRV icon
125
Travelers Companies
TRV
$78B
$777K 0.05%
6,343
+255
+4% +$29.1K
3 4
5
6 7

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EIC
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Choate Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Choate Investment Advisors held 254 positions worth $1.58B, up 3.3% from $1.53B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Choate Investment Advisors's Q4 2016 filing shows 17 new, 49 increased, 126 reduced and 12 closed positions. Its largest new stake was Vanguard Total Bond Market: 267,075 shares worth $21.6M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Industrials.

  • Choate Investment Advisors's largest Q4 2016 buy was Vanguard Total Bond Market: 267,075 shares worth $21.6M.
  • Choate Investment Advisors added most to Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q4 2016, an estimated $16M increase.
  • Choate Investment Advisors's biggest Q4 2016 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $23.5M.
  • Choate Investment Advisors fully exited Shire pic in Q4 2016, selling an estimated $396K.
  • Choate Investment Advisors's ten largest holdings make up 67% of its $1.58B portfolio in Q4 2016.
  • Choate Investment Advisors opened 17 new positions and closed 12 in Q4 2016.
  • Choate Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $1.58B.

Based on Choate Investment Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.