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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
+1.79%
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
$1.44B
AUM Growth
-$4.64M
Cap. Flow
-$26.5M
Cap. Flow %
-1.84%
Top 10 Hldgs %
66.02%
Holding
260
New
17
Increased
39
Reduced
137
Closed
31

Top Buys

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$31.5M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$22.8M
3
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$4.94M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.44M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.88M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.7M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$9.59M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$5.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Healthcare 4.99%
3 Industrials 3.62%
4 Financials 3.49%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
126
McKesson
MCK
$100B
$668K 0.05%
3,580
-30
-0.8% -$5.26K
PNC icon
127
PNC Financial Services
PNC
$99.7B
$666K 0.05%
8,187
-423
-5% -$36.4K
MTD icon
128
Mettler-Toledo International
MTD
$28.6B
$665K 0.05%
1,821
– –
GILD icon
129
Gilead Sciences
GILD
$162B
$649K 0.05%
7,783
-54
-0.7% -$4.79K
BP icon
130
BP
BP
$116B
$637K 0.04%
21,305
-1,169
-5% -$31.5K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$80.9B
$631K 0.04%
8,825
+645
+8% +$45.1K
MET icon
132
MetLife
MET
$61.9B
$623K 0.04%
17,538
+38
+0.2% +$1.48K
COP icon
133
ConocoPhillips
COP
$147B
$616K 0.04%
14,135
-1,450
-9% -$63.9K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$82.2B
$613K 0.04%
5,940
– –
MCO icon
135
Moody's
MCO
$82.8B
$599K 0.04%
6,388
– –
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$115B
$597K 0.04%
27,548
-7,470
-21% -$162K
QCOM icon
137
Qualcomm
QCOM
$155B
$591K 0.04%
11,031
-18,200
-62% -$959K
TWX
138
DELISTED
Time Warner Inc
TWX
$577K 0.04%
7,843
+29
+0.4% +$2.15K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$122B
$570K 0.04%
19,070
– –
CDK
140
DELISTED
CDK Global, Inc.
CDK
$561K 0.04%
10,104
-304
-3% -$15.7K
TSN icon
141
Tyson Foods
TSN
$20.4B
$558K 0.04%
8,357
-570
-6% -$37K
GL icon
142
Globe Life
GL
$14.2B
$557K 0.04%
9,007
-310
-3% -$18.1K
AGN
143
DELISTED
Allergan plc
AGN
$555K 0.04%
2,402
-4
-0.2% -$922
DEO icon
144
Diageo
DEO
$49B
$537K 0.04%
4,756
-244
-5% -$26.4K
SHPG
145
DELISTED
Shire pic
SHPG
$524K 0.04%
+2,846
New +$514K
FDN icon
146
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$512K 0.04%
7,095
-390
-5% -$27.5K
NSC icon
147
Norfolk Southern
NSC
$75.4B
$510K 0.04%
5,994
+24
+0.4% +$2.04K
TMO icon
148
Thermo Fisher Scientific
TMO
$213B
$494K 0.03%
3,343
+96
+3% +$14.2K
FSP
149
Franklin Street Properties
FSP
$47.2M
$491K 0.03%
40,005
– –
KDP icon
150
Keurig Dr Pepper
KDP
$42.3B
$467K 0.03%
4,831
-1,155
-19% -$106K
4 5
6
7 8

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EIC
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BG
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PA
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Choate Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Choate Investment Advisors held 260 positions worth $1.44B, down 0.32% from $1.45B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Choate Investment Advisors's Q2 2016 filing shows 17 new, 39 increased, 137 reduced and 31 closed positions. Its largest new stake was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 1,220,756 shares worth $32.4M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6% a quarter earlier, followed by Healthcare and Industrials.

  • Choate Investment Advisors's largest Q2 2016 buy was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 1,220,756 shares worth $32.4M.
  • Choate Investment Advisors added most to Invesco FTSE International Low Beta Equal Weight ETF in Q2 2016, an estimated $4.94M increase.
  • Choate Investment Advisors's biggest Q2 2016 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $26.9M.
  • Choate Investment Advisors fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $1.33M.
  • Choate Investment Advisors's ten largest holdings make up 66% of its $1.44B portfolio in Q2 2016.
  • Choate Investment Advisors opened 17 new positions and closed 31 in Q2 2016.
  • Choate Investment Advisors's portfolio value fell 0.32% quarter-over-quarter to $1.44B.

Based on Choate Investment Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.