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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
-0.87%
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
$1.87B
AUM Growth
-$85.2M
Cap. Flow
-$64.3M
Cap. Flow %
-3.44%
Top 10 Hldgs %
64.13%
Holding
244
New
7
Increased
29
Reduced
155
Closed
13

Top Buys

Rank Stock Value
1
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
+$21.9M
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$16.2M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.23M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.65M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$21.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
3
ADI icon
Analog Devices
ADI
+$15.7M
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$14.9M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Healthcare 3.52%
3 Industrials 3.32%
4 Financials 3.25%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$67.1B
$1.32M 0.07%
18,987
-305
-2% -$22.2K
NVDA icon
102
NVIDIA
NVDA
$5.31T
$1.32M 0.07%
227,440
-8,720
-4% -$51.2K
CVS icon
103
CVS Health
CVS
$126B
$1.27M 0.07%
20,453
-12,507
-38% -$897K
KR icon
104
Kroger
KR
$34.7B
$1.22M 0.07%
51,096
-4,309
-8% -$117K
NKE icon
105
Nike
NKE
$63B
$1.21M 0.07%
18,270
-19,857
-52% -$1.31M
T icon
106
AT&T
T
$158B
$1.2M 0.06%
44,693
-4,838
-10% -$135K
HON icon
107
Honeywell
HON
$78.6B
$1.19M 0.06%
9,083
-170
-2% -$23.5K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.5B
$1.14M 0.06%
11,969
-344
-3% -$33.6K
CMCSA icon
109
Comcast
CMCSA
$87.8B
$1.13M 0.06%
33,155
-23,005
-41% -$892K
DRI icon
110
Darden Restaurants
DRI
$23.9B
$1.12M 0.06%
13,134
-611
-4% -$57.9K
MA icon
111
Mastercard
MA
$500B
$1.11M 0.06%
6,357
-990
-13% -$169K
ACN icon
112
Accenture
ACN
$104B
$1.1M 0.06%
7,191
-4,560
-39% -$722K
VFC icon
113
VF Corp
VFC
$5.98B
$1.08M 0.06%
15,496
-546
-3% -$39.5K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.07M 0.06%
27,552
– –
PNC icon
115
PNC Financial Services
PNC
$102B
$1.06M 0.06%
6,979
-255
-4% -$39.6K
KMB icon
116
Kimberly-Clark
KMB
$37.3B
$1.06M 0.06%
9,582
– –
LOW icon
117
Lowe's Companies
LOW
$123B
$1.05M 0.06%
11,973
-281
-2% -$26.6K
FISV
118
Fiserv Inc
FISV
$28.9B
$1.03M 0.05%
14,376
-1,078
-7% -$75.8K
STT icon
119
State Street
STT
$51.4B
$1.02M 0.05%
10,247
-1,050
-9% -$110K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$127B
$986K 0.05%
28,976
– –
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$122B
$938K 0.05%
28,670
-17,132
-37% -$575K
ZBH icon
122
Zimmer Biomet
ZBH
$19B
$936K 0.05%
8,845
-200
-2% -$23.2K
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$932K 0.05%
11,595
– –
MCO icon
124
Moody's
MCO
$83.8B
$909K 0.05%
5,633
– –
VOO icon
125
Vanguard S&P 500 ETF
VOO
$1.01T
$895K 0.05%
3,698
-240
-6% -$60.2K
3 4
5
6 7

Similar funds

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
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return

Choate Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Choate Investment Advisors held 244 positions worth $1.87B, down 4.4% from $1.95B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Choate Investment Advisors withdrew a net $64.3M in Q1 2018, closing 13 positions and reducing 155 holdings. Its most notable exit was Akamai, an estimated $5.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Choate Investment Advisors opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $493K.

  • Choate Investment Advisors's largest Q1 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 9,370 shares worth $493K.
  • Choate Investment Advisors added most to Invesco Russell 1000 Enhanced Equal Weight ETF in Q1 2018, an estimated $21.9M increase.
  • Choate Investment Advisors's biggest Q1 2018 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $21.9M.
  • Choate Investment Advisors fully exited Akamai in Q1 2018, selling an estimated $5.71M.
  • Choate Investment Advisors's ten largest holdings make up 64% of its $1.87B portfolio in Q1 2018.
  • Choate Investment Advisors opened 7 new positions and closed 13 in Q1 2018.
  • Choate Investment Advisors's portfolio value fell 4.4% quarter-over-quarter to $1.87B.

Based on Choate Investment Advisors's 13F filing for Q1 2018, filed 4 May 2018.