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
+4.11%
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
$1.85B
AUM Growth
+$80M
Cap. Flow
+$8.55M
Cap. Flow %
0.46%
Top 10 Hldgs %
63.34%
Holding
253
New
8
Increased
78
Reduced
119
Closed
7

Top Buys

Rank Stock Value
1
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
+$54M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.9M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$10.7M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.65M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.05M

Top Sells

Rank Stock Value
1
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$38.9M
2
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$12.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.04M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Healthcare 4.24%
3 Industrials 3.74%
4 Financials 3.42%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$181B
$1.33M 0.07%
36,256
-8,488
-19% -$311K
TGT icon
102
Target
TGT
$65.6B
$1.32M 0.07%
22,435
-5,278
-19% -$296K
EMR icon
103
Emerson Electric
EMR
$83.9B
$1.31M 0.07%
20,861
-301
-1% -$18.2K
PM icon
104
Philip Morris
PM
$297B
$1.28M 0.07%
11,494
-323
-3% -$37.6K
STZ icon
105
Constellation Brands
STZ
$22.2B
$1.26M 0.07%
6,304
+5
+0.1% +$990
WMT icon
106
Walmart Inc
WMT
$885B
$1.24M 0.07%
47,676
-1,944
-4% -$51K
ITW icon
107
Illinois Tool Works
ITW
$82.6B
$1.22M 0.07%
8,240
-1,425
-15% -$203K
COF icon
108
Capital One
COF
$128B
$1.22M 0.07%
14,359
+4
+0% +$330
HON icon
109
Honeywell
HON
$77B
$1.19M 0.06%
9,307
+1,127
+14% +$140K
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$1.19M 0.06%
18,753
-83
-0.4% -$5.16K
ZBH icon
111
Zimmer Biomet
ZBH
$18.2B
$1.18M 0.06%
10,343
+36
+0.3% +$4.16K
VT icon
112
Vanguard Total World Stock ETF
VT
$77.1B
$1.17M 0.06%
16,531
+645
+4% +$44.7K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.5B
$1.15M 0.06%
12,313
-465
-4% -$43K
KMB icon
114
Kimberly-Clark
KMB
$36.3B
$1.15M 0.06%
9,751
-2,517
-21% -$307K
BA icon
115
Boeing
BA
$171B
$1.14M 0.06%
4,470
+5
+0.1% +$1.17K
MTD icon
116
Mettler-Toledo International
MTD
$28.6B
$1.13M 0.06%
1,811
-10
-0.5% -$6K
STT icon
117
State Street
STT
$50.6B
$1.13M 0.06%
11,829
-160
-1% -$14.9K
MA icon
118
Mastercard
MA
$502B
$1.11M 0.06%
7,852
+481
+7% +$63.6K
DRI icon
119
Darden Restaurants
DRI
$23.3B
$1.08M 0.06%
13,690
-65
-0.5% -$5.48K
NVDA icon
120
NVIDIA
NVDA
$4.86T
$1.04M 0.06%
231,960
-29,600
-11% -$123K
FISV
121
Fiserv Inc
FISV
$28.8B
$1.01M 0.05%
15,724
-1,676
-10% -$104K
SLB icon
122
SLB Ltd
SLB
$73.6B
$1.01M 0.05%
14,436
-80
-0.6% -$5.29K
VFC icon
123
VF Corp
VFC
$5.63B
$992K 0.05%
16,573
-776
-4% -$44.8K
DOV icon
124
Dover
DOV
$27.6B
$992K 0.05%
13,435
– –
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$73.8B
$989K 0.05%
27,592
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Choate Investment Advisors held 253 positions worth $1.85B, up 4.5% from $1.77B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Choate Investment Advisors's Q3 2017 filing shows 8 new, 78 increased, 119 reduced and 7 closed positions. Its largest new stake was Invesco Russell 1000 Enhanced Equal Weight ETF: 2,133,613 shares worth $55.2M. The largest sale was Invesco Russell 1000 Equal Weight ETF, an estimated $38.9M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Industrials.

  • Choate Investment Advisors's largest Q3 2017 buy was Invesco Russell 1000 Enhanced Equal Weight ETF: 2,133,613 shares worth $55.2M.
  • Choate Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2017, an estimated $13.9M increase.
  • Choate Investment Advisors's biggest Q3 2017 reduction was Invesco Russell 1000 Equal Weight ETF, cutting an estimated $38.9M.
  • Choate Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $377K.
  • Choate Investment Advisors's ten largest holdings make up 63% of its $1.85B portfolio in Q3 2017.
  • Choate Investment Advisors opened 8 new positions and closed 7 in Q3 2017.
  • Choate Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $1.85B.

Based on Choate Investment Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.