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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
+3.88%
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
$1.53B
AUM Growth
+$85.6M
Cap. Flow
+$33.2M
Cap. Flow %
2.17%
Top 10 Hldgs %
66.83%
Holding
244
New
15
Increased
85
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$27.6M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$15.7M
3
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$6.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.55M
5
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$3.51M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.12M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.58M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.53M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Healthcare 4.74%
3 Industrials 3.57%
4 Financials 3.38%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
126
Mettler-Toledo International
MTD
$28.8B
$765K 0.05%
1,821
– –
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$127B
$755K 0.05%
28,976
– –
GILD icon
128
Gilead Sciences
GILD
$168B
$742K 0.05%
9,373
+1,590
+20% +$129K
EFR
129
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$717K 0.05%
50,729
+19,749
+64% +$268K
PAYX icon
130
Paychex
PAYX
$42.2B
$716K 0.05%
12,378
-1,050
-8% -$63K
AWF
131
AllianceBernstein Global High Income Fund
AWF
$877M
$701K 0.05%
55,556
– –
TRV icon
132
Travelers Companies
TRV
$78.7B
$697K 0.05%
6,088
+85
+1% +$9.95K
QCOM icon
133
Qualcomm
QCOM
$171B
$697K 0.05%
10,168
-863
-8% -$52.5K
MCO icon
134
Moody's
MCO
$83.8B
$692K 0.05%
6,388
– –
PNC icon
135
PNC Financial Services
PNC
$101B
$670K 0.04%
7,434
-753
-9% -$64.6K
MET icon
136
MetLife
MET
$61.9B
$646K 0.04%
16,303
-1,235
-7% -$46.4K
TSN icon
137
Tyson Foods
TSN
$20.7B
$638K 0.04%
8,547
+190
+2% +$13.9K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$123B
$633K 0.04%
26,488
-1,060
-4% -$24.6K
DE icon
139
Deere & Co
DE
$167B
$630K 0.04%
7,376
+2,055
+39% +$168K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$83.4B
$627K 0.04%
5,940
– –
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$82.6B
$624K 0.04%
8,655
-170
-2% -$12.3K
BA icon
142
Boeing
BA
$187B
$614K 0.04%
4,657
+2,034
+78% +$268K
BP icon
143
BP
BP
$109B
$609K 0.04%
20,601
-704
-3% -$20.4K
MCK icon
144
McKesson
MCK
$97.2B
$598K 0.04%
3,585
+5
+0.1% +$932
COP icon
145
ConocoPhillips
COP
$144B
$593K 0.04%
13,643
-492
-3% -$20.4K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$126B
$590K 0.04%
19,070
– –
TWX
147
DELISTED
Time Warner Inc
TWX
$586K 0.04%
7,360
-483
-6% -$37.7K
NSC icon
148
Norfolk Southern
NSC
$76.7B
$582K 0.04%
5,994
– –
CDK
149
DELISTED
CDK Global, Inc.
CDK
$580K 0.04%
10,104
– –
GL icon
150
Globe Life
GL
$14.3B
$575K 0.04%
9,007
– –
4 5
6
7 8

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BG
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PA
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Choate Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Choate Investment Advisors held 244 positions worth $1.53B, up 5.9% from $1.44B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Choate Investment Advisors's Q3 2016 filing shows 15 new, 85 increased, 89 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 84,230 shares worth $4.64M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.12M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Industrials.

  • Choate Investment Advisors's largest Q3 2016 buy was iShares Core MSCI EAFE ETF: 84,230 shares worth $4.64M.
  • Choate Investment Advisors added most to Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q3 2016, an estimated $27.6M increase.
  • Choate Investment Advisors's biggest Q3 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.12M.
  • Choate Investment Advisors fully exited Franklin Street Properties in Q3 2016, selling an estimated $491K.
  • Choate Investment Advisors's ten largest holdings make up 67% of its $1.53B portfolio in Q3 2016.
  • Choate Investment Advisors opened 15 new positions and closed 7 in Q3 2016.
  • Choate Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $1.53B.

Based on Choate Investment Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.