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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
+2.99%
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
$1.77B
AUM Growth
+$60M
(+3.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
63.84%
Holding
256
New
7
Increased
29
Reduced
152
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$31.2M |
| 2 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$26.8M |
| 3 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
+$18.5M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$17M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
|
+$24.3M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$12.1M |
| 3 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$10.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.37M |
| 5 |
Vanguard Total Bond Market
BND
|
+$9.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.3% |
| 2 | Healthcare | 4.31% |
| 3 | Industrials | 3.84% |
| 4 | Financials | 3.49% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$81.9B
| $1.38M | 0.08% |
9,665
-530
| -5% | -$73.9K |
|
102
Northrop Grumman
NOC
$76B
| $1.32M | 0.07% |
5,149
| – | – |
|
103
Zimmer Biomet
ZBH
$17.9B
| $1.28M | 0.07% |
10,307
-126
| -1% | -$14.9K |
|
104
Emerson Electric
EMR
$83.3B
| $1.26M | 0.07% |
21,162
-3,260
| -13% | -$193K |
|
105
Walmart Inc
WMT
$887B
| $1.25M | 0.07% |
49,620
-11,751
| -19% | -$298K |
|
106
Darden Restaurants
DRI
$23.5B
| $1.24M | 0.07% |
13,755
-193
| -1% | -$16.9K |
|
107
Constellation Brands
STZ
$22.2B
| $1.22M | 0.07% |
6,299
-742
| -11% | -$132K |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $1.2M | 0.07% |
18,836
+783
| +4% | +$49.2K |
|
109
Capital One
COF
$127B
| $1.19M | 0.07% |
14,355
-800
| -5% | -$65K |
|
110
iShares Select Dividend ETF
DVY
$23.5B
| $1.18M | 0.07% |
12,778
-1,785
| -12% | -$164K |
|
111
State Street
STT
$50.7B
| $1.08M | 0.06% |
11,989
-340
| -3% | -$28.3K |
|
112
Vanguard Total World Stock ETF
VT
$76.8B
| $1.07M | 0.06% |
15,886
+285
| +2% | +$19.1K |
|
113
Mettler-Toledo International
MTD
$28B
| $1.07M | 0.06% |
1,821
| – | – |
|
|
FISV
114
Fiserv Inc
FISV
$28.2B
| $1.06M | 0.06% |
17,400
-1,590
| -8% | -$96.2K |
|
115
Altria Group
MO
$116B
| $1.03M | 0.06% |
13,799
-4,112
| -23% | -$301K |
|
116
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.03M | 0.06% |
+41,628
| New | +$988K |
|
117
Medtronic
MDT
$108B
| $1M | 0.06% |
11,300
-10
| -0.1% | -$843 |
|
|
MRSH
118
Marsh
MRSH
$90.3B
| $991K | 0.06% |
12,714
-195
| -2% | -$14.7K |
|
119
Honeywell
HON
$76.8B
| $985K | 0.06% |
8,180
-946
| -10% | -$112K |
|
120
SLB Ltd
SLB
$73.2B
| $956K | 0.05% |
14,516
+60
| +0.4% | +$4.3K |
|
121
Vanguard S&P 500 ETF
VOO
$971B
| $953K | 0.05% |
4,293
| – | – |
|
122
General Mills
GIS
$19.2B
| $951K | 0.05% |
17,159
-2,114
| -11% | -$121K |
|
123
NVIDIA
NVDA
$4.75T
| $945K | 0.05% |
261,560
-30,000
| -10% | -$95.3K |
|
124
iShares S&P 500 Growth ETF
IVW
$73B
| $944K | 0.05% |
27,592
-600
| -2% | -$20.3K |
|
125
VF Corp
VFC
$5.71B
| $941K | 0.05% |
17,349
-1,402
| -7% | -$72.3K |
|
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Choate Investment Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Choate Investment Advisors held 256 positions worth $1.77B, up 3.5% from $1.71B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Choate Investment Advisors's Q2 2017 filing shows 7 new, 29 increased, 152 reduced and 11 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 41,628 shares worth $1.03M. The largest sale was Invesco FTSE International Low Beta Equal Weight ETF, an estimated $24.3M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Industrials.
- Choate Investment Advisors's largest Q2 2017 buy was State Street Financial Select Sector SPDR ETF: 41,628 shares worth $1.03M.
- Choate Investment Advisors added most to State Street Health Care Select Sector SPDR ETF in Q2 2017, an estimated $31.2M increase.
- Choate Investment Advisors's biggest Q2 2017 reduction was Invesco FTSE International Low Beta Equal Weight ETF, cutting an estimated $24.3M.
- Choate Investment Advisors fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2017, selling an estimated $465K.
- Choate Investment Advisors's ten largest holdings make up 64% of its $1.77B portfolio in Q2 2017.
- Choate Investment Advisors opened 7 new positions and closed 11 in Q2 2017.
- Choate Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $1.77B.
Based on Choate Investment Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.