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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
+5.98%
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
$1.95B
AUM Growth
+$104M
Cap. Flow
-$1.67M
Cap. Flow %
-0.09%
Top 10 Hldgs %
64.06%
Holding
251
New
5
Increased
40
Reduced
136
Closed
14

Top Buys

Rank Stock Value
1
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
+$29.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.6M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$18.6M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$14.7M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$11M

Top Sells

Rank Stock Value
1
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$17.5M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$17M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.2M
4
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$11.3M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 4.92%
2 Healthcare 3.66%
3 Industrials 3.48%
4 Financials 3.38%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
101
Kroger
KR
$35.4B
$1.52M 0.08%
55,405
-14,345
-21% -$334K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.46M 0.07%
45,802
-1,190
-3% -$37.3K
T icon
103
AT&T
T
$159B
$1.45M 0.07%
49,531
-1,063
-2% -$29K
ITW icon
104
Illinois Tool Works
ITW
$82.6B
$1.45M 0.07%
8,696
+456
+6% +$72.7K
COF icon
105
Capital One
COF
$128B
$1.42M 0.07%
14,234
-125
-0.9% -$11.4K
STZ icon
106
Constellation Brands
STZ
$22.2B
$1.42M 0.07%
6,194
-110
-2% -$23.8K
EMR icon
107
Emerson Electric
EMR
$83.9B
$1.4M 0.07%
20,114
-747
-4% -$48.4K
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$1.37M 0.07%
18,335
-418
-2% -$26.7K
VT icon
109
Vanguard Total World Stock ETF
VT
$77.1B
$1.36M 0.07%
18,352
+1,821
+11% +$132K
DRI icon
110
Darden Restaurants
DRI
$23.3B
$1.32M 0.07%
13,745
+55
+0.4% +$4.65K
HON icon
111
Honeywell
HON
$77B
$1.28M 0.07%
9,253
-54
-0.6% -$7.24K
BA icon
112
Boeing
BA
$171B
$1.27M 0.07%
4,311
-159
-4% -$43K
TGT icon
113
Target
TGT
$65.6B
$1.26M 0.06%
19,292
-3,143
-14% -$190K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.5B
$1.21M 0.06%
12,313
– –
PM icon
115
Philip Morris
PM
$297B
$1.18M 0.06%
11,187
-307
-3% -$32.7K
KMB icon
116
Kimberly-Clark
KMB
$36.3B
$1.16M 0.06%
9,582
-169
-2% -$19.7K
NVDA icon
117
NVIDIA
NVDA
$4.86T
$1.14M 0.06%
236,160
+4,200
+2% +$20.9K
LOW icon
118
Lowe's Companies
LOW
$117B
$1.14M 0.06%
12,254
+745
+6% +$61.6K
VFC icon
119
VF Corp
VFC
$5.63B
$1.12M 0.06%
16,042
-531
-3% -$35.1K
MA icon
120
Mastercard
MA
$506B
$1.11M 0.06%
7,347
-505
-6% -$75.1K
STT icon
121
State Street
STT
$50.6B
$1.1M 0.06%
11,297
-532
-4% -$50.9K
ZBH icon
122
Zimmer Biomet
ZBH
$18.2B
$1.06M 0.05%
9,045
-1,298
-13% -$147K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.05M 0.05%
27,552
-40
-0.1% -$1.5K
PNC icon
124
PNC Financial Services
PNC
$99.7B
$1.04M 0.05%
7,234
– –
DE icon
125
Deere & Co
DE
$160B
$1.03M 0.05%
6,562
-330
-5% -$46.2K
3 4
5
6 7

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TAM
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AC
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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
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NC
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VT
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Choate Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Choate Investment Advisors held 251 positions worth $1.95B, up 5.6% from $1.85B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Choate Investment Advisors's Q4 2017 filing shows 5 new, 40 increased, 136 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 223,230 shares worth $4.82M. The largest sale was Invesco FTSE International Low Beta Equal Weight ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Industrials.

  • Choate Investment Advisors's largest Q4 2017 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 223,230 shares worth $4.82M.
  • Choate Investment Advisors added most to Invesco Russell 1000 Enhanced Equal Weight ETF in Q4 2017, an estimated $29.6M increase.
  • Choate Investment Advisors's biggest Q4 2017 reduction was Invesco FTSE International Low Beta Equal Weight ETF, cutting an estimated $17.5M.
  • Choate Investment Advisors fully exited Alere Inc in Q4 2017, selling an estimated $4.82M.
  • Choate Investment Advisors's ten largest holdings make up 64% of its $1.95B portfolio in Q4 2017.
  • Choate Investment Advisors opened 5 new positions and closed 14 in Q4 2017.
  • Choate Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $1.95B.

Based on Choate Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.