We are live on ! Find out more
CIA

Choate Investment Advisors Portfolio holdings

AUM $5.11B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
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
$1.71B
AUM Growth
+$131M
Cap. Flow
+$39.8M
Cap. Flow %
2.33%
Top 10 Hldgs %
63.48%
Holding
260
New
18
Increased
49
Reduced
120
Closed
11

Top Buys

Rank Stock Value
1
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$37M
2
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$27.1M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.4M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$12.4M
5
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$6.12M

Top Sells

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$19.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.1M
4
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$5.59M
5
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Healthcare 4.31%
3 Industrials 3.92%
4 Financials 3.57%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.28M 0.07%
+29,104
New +$1.25M
MO icon
102
Altria Group
MO
$114B
$1.28M 0.07%
17,911
-285
-2% -$20.6K
ZBH icon
103
Zimmer Biomet
ZBH
$18.2B
$1.24M 0.07%
10,433
-1,908
-15% -$216K
NOC icon
104
Northrop Grumman
NOC
$77.1B
$1.22M 0.07%
5,149
-755
-13% -$179K
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.22M 0.07%
+18,725
New +$1.21M
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
$1.19M 0.07%
18,053
+3,950
+28% +$272K
DRI icon
107
Darden Restaurants
DRI
$23.3B
$1.17M 0.07%
13,948
-158
-1% -$11.8K
DOV icon
108
Dover
DOV
$27.6B
$1.17M 0.07%
17,970
-340
-2% -$21.7K
STZ icon
109
Constellation Brands
STZ
$22.2B
$1.14M 0.07%
7,041
-270
-4% -$42.1K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.14M 0.07%
42,766
+23,268
+119% +$600K
GIS icon
111
General Mills
GIS
$19.1B
$1.14M 0.07%
19,273
-863
-4% -$52.8K
FDN icon
112
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.14M 0.07%
12,910
+8,765
+211% +$755K
SLB icon
113
SLB Ltd
SLB
$73.6B
$1.13M 0.07%
14,456
+344
+2% +$28.1K
FISV
114
Fiserv Inc
FISV
$28.8B
$1.09M 0.06%
18,990
– –
HON icon
115
Honeywell
HON
$77B
$1.03M 0.06%
9,126
-1,795
-16% -$198K
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.03M 0.06%
14,785
-55
-0.4% -$3.68K
VT icon
117
Vanguard Total World Stock ETF
VT
$77.1B
$1.02M 0.06%
15,601
+1,250
+9% +$79.9K
LOW icon
118
Lowe's Companies
LOW
$117B
$1.02M 0.06%
12,350
-1,730
-12% -$132K
STT icon
119
State Street
STT
$50.6B
$982K 0.06%
12,329
-37
-0.3% -$2.94K
VFC icon
120
VF Corp
VFC
$5.63B
$971K 0.06%
18,751
-892
-5% -$44K
MRSH
121
Marsh
MRSH
$90.5B
$954K 0.06%
12,909
– –
VOO icon
122
Vanguard S&P 500 ETF
VOO
$979B
$929K 0.05%
4,293
-20
-0.5% -$4.27K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$73.8B
$927K 0.05%
28,192
– –
META icon
124
Meta Platforms (Facebook)
META
$1.42T
$916K 0.05%
6,448
-50
-0.8% -$6.68K
MDT icon
125
Medtronic
MDT
$109B
$911K 0.05%
11,310
-209
-2% -$16.3K
3 4
5
6 7

Similar funds

TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

Choate Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Choate Investment Advisors held 260 positions worth $1.71B, up 8.3% from $1.58B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Choate Investment Advisors's Q1 2017 filing shows 18 new, 49 increased, 120 reduced and 11 closed positions. Its largest new stake was iShares MSCI Emerging Markets Small-Cap ETF: 844,166 shares worth $39M. The largest sale was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Industrials.

  • Choate Investment Advisors's largest Q1 2017 buy was iShares MSCI Emerging Markets Small-Cap ETF: 844,166 shares worth $39M.
  • Choate Investment Advisors added most to WisdomTree Japan Hedged Equity Fund in Q1 2017, an estimated $12.4M increase.
  • Choate Investment Advisors's biggest Q1 2017 reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, cutting an estimated $19.2M.
  • Choate Investment Advisors fully exited Goldman Sachs ActiveBeta International Equity ETF in Q1 2017, selling an estimated $1.22M.
  • Choate Investment Advisors's ten largest holdings make up 63% of its $1.71B portfolio in Q1 2017.
  • Choate Investment Advisors opened 18 new positions and closed 11 in Q1 2017.
  • Choate Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $1.71B.

Based on Choate Investment Advisors's 13F filing for Q1 2017, filed 11 May 2017.