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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
+1.1%
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
$1.72B
AUM Growth
-$147M
Cap. Flow
-$162M
Cap. Flow %
-9.42%
Top 10 Hldgs %
66.97%
Holding
243
New
12
Increased
33
Reduced
156
Closed
17

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$33.4M
2
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
+$14.6M
3
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$6.4M
4
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$4.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.2M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$32.8M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$31.7M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$29.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.7M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Healthcare 3.61%
3 Industrials 3.36%
4 Financials 3.35%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$159B
$1.18M 0.07%
48,815
+4,122
+9% +$103K
DRI icon
102
Darden Restaurants
DRI
$23.3B
$1.17M 0.07%
10,957
-2,177
-17% -$199K
VFC icon
103
VF Corp
VFC
$5.63B
$1.16M 0.07%
15,123
-373
-2% -$28.1K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.5B
$1.15M 0.07%
11,749
-220
-2% -$21.3K
HON icon
105
Honeywell
HON
$77B
$1.15M 0.07%
8,806
-277
-3% -$36.9K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.11M 0.06%
27,432
-120
-0.4% -$4.82K
USB icon
107
US Bancorp
USB
$98.2B
$1.11M 0.06%
22,138
-9,108
-29% -$462K
ITW icon
108
Illinois Tool Works
ITW
$82.6B
$1.09M 0.06%
7,891
-800
-9% -$118K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$121B
$1.09M 0.06%
30,344
+1,368
+5% +$48.3K
MA icon
110
Mastercard
MA
$502B
$1.06M 0.06%
5,392
-965
-15% -$181K
FISV
111
Fiserv Inc
FISV
$28.8B
$1.05M 0.06%
14,236
-140
-1% -$10.2K
CMCSA icon
112
Comcast
CMCSA
$85B
$1.05M 0.06%
32,105
-1,050
-3% -$34.2K
NVDA icon
113
NVIDIA
NVDA
$4.86T
$1.01M 0.06%
171,040
-56,400
-25% -$343K
LOW icon
114
Lowe's Companies
LOW
$117B
$1.01M 0.06%
10,525
-1,448
-12% -$131K
KMB icon
115
Kimberly-Clark
KMB
$36.3B
$971K 0.06%
9,219
-363
-4% -$37.7K
CL icon
116
Colgate-Palmolive
CL
$73.1B
$969K 0.06%
14,946
-6,440
-30% -$421K
PKW icon
117
Invesco BuyBack Achievers ETF
PKW
$1.72B
$968K 0.06%
17,055
-17,881
-51% -$1.03M
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$933K 0.05%
+18,000
New +$976K
STT icon
119
State Street
STT
$50.6B
$931K 0.05%
10,005
-242
-2% -$24K
EFG icon
120
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$918K 0.05%
11,650
+55
+0.5% +$4.46K
PNC icon
121
PNC Financial Services
PNC
$99.7B
$917K 0.05%
6,789
-190
-3% -$27.7K
EMR icon
122
Emerson Electric
EMR
$83.9B
$914K 0.05%
13,213
+483
+4% +$33.9K
MCO icon
123
Moody's
MCO
$82.8B
$908K 0.05%
5,323
-310
-6% -$52.5K
ACN icon
124
Accenture
ACN
$102B
$897K 0.05%
5,481
-1,710
-24% -$266K
MTD icon
125
Mettler-Toledo International
MTD
$28.6B
$895K 0.05%
1,546
– –
3 4
5
6 7

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AC
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EIC
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BG
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PA
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NC
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VT
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Choate Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Choate Investment Advisors held 243 positions worth $1.72B, down 7.9% from $1.87B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Choate Investment Advisors withdrew a net $162M in Q2 2018, closing 17 positions and reducing 156 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $31.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Choate Investment Advisors opened a new position in Vanguard FTSE All-World ex-US ETF worth $933K.

  • Choate Investment Advisors's largest Q2 2018 buy was Vanguard FTSE All-World ex-US ETF: 18,000 shares worth $933K.
  • Choate Investment Advisors added most to iShares MSCI Japan ETF in Q2 2018, an estimated $33.4M increase.
  • Choate Investment Advisors's biggest Q2 2018 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $32.8M.
  • Choate Investment Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2018, selling an estimated $31.7M.
  • Choate Investment Advisors's ten largest holdings make up 67% of its $1.72B portfolio in Q2 2018.
  • Choate Investment Advisors opened 12 new positions and closed 17 in Q2 2018.
  • Choate Investment Advisors's portfolio value fell 7.9% quarter-over-quarter to $1.72B.

Based on Choate Investment Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.