We are live on ! Find out more
CIA

Choate Investment Advisors Portfolio holdings

AUM $5.11B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
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
$1.58B
AUM Growth
+$50.7M
Cap. Flow
+$27.7M
Cap. Flow %
1.76%
Top 10 Hldgs %
66.96%
Holding
254
New
17
Increased
49
Reduced
126
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21.9M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$16M
3
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$12.9M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$11.4M
5
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$9.64M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$23.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.46M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.07M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Healthcare 4.35%
3 Industrials 4.13%
4 Financials 3.73%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
126
Mettler-Toledo International
MTD
$29B
$762K 0.05%
1,821
– –
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$124B
$760K 0.05%
28,976
– –
META icon
128
Meta Platforms (Facebook)
META
$1.5T
$748K 0.05%
6,498
-1,375
-17% -$169K
EFR
129
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$747K 0.05%
50,729
– –
BA icon
130
Boeing
BA
$185B
$718K 0.05%
4,615
-42
-0.9% -$6.13K
MET icon
131
MetLife
MET
$62B
$701K 0.04%
14,593
-1,710
-10% -$78.4K
AWF
132
AllianceBernstein Global High Income Fund
AWF
$874M
$698K 0.04%
55,556
– –
COP icon
133
ConocoPhillips
COP
$145B
$698K 0.04%
13,923
+280
+2% +$12.9K
TWX
134
DELISTED
Time Warner Inc
TWX
$682K 0.04%
7,070
-290
-4% -$25.8K
YUM icon
135
Yum! Brands
YUM
$40.6B
$681K 0.04%
10,761
-6,262
-37% -$393K
BP icon
136
BP
BP
$114B
$679K 0.04%
21,201
+600
+3% +$18.1K
AGN
137
DELISTED
Allergan plc
AGN
$674K 0.04%
3,208
-160
-5% -$33.1K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$82.6B
$665K 0.04%
5,940
– –
IDLV icon
139
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$665K 0.04%
23,382
-28,959
-55% -$839K
GL icon
140
Globe Life
GL
$14.3B
$664K 0.04%
9,007
– –
GILD icon
141
Gilead Sciences
GILD
$163B
$653K 0.04%
9,125
-248
-3% -$18.4K
PAYX icon
142
Paychex
PAYX
$41.9B
$650K 0.04%
10,674
-1,704
-14% -$98.2K
NSC icon
143
Norfolk Southern
NSC
$75.6B
$645K 0.04%
5,969
-25
-0.4% -$2.52K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$124B
$624K 0.04%
18,870
-200
-1% -$6.34K
MCO icon
145
Moody's
MCO
$83.7B
$602K 0.04%
6,388
– –
CDK
146
DELISTED
CDK Global, Inc.
CDK
$600K 0.04%
10,059
-45
-0.4% -$2.57K
BAC icon
147
Bank of America
BAC
$437B
$591K 0.04%
26,742
-1,370
-5% -$26.4K
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$81.4B
$589K 0.04%
7,775
-880
-10% -$64.6K
SWK icon
149
Stanley Black & Decker
SWK
$14.8B
$578K 0.04%
5,042
+1,561
+45% +$186K
MPC icon
150
Marathon Petroleum
MPC
$89.6B
$564K 0.04%
11,209
-135
-1% -$6.13K
4 5
6
7 8

Similar funds

TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
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
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

Choate Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Choate Investment Advisors held 254 positions worth $1.58B, up 3.3% from $1.53B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Choate Investment Advisors's Q4 2016 filing shows 17 new, 49 increased, 126 reduced and 12 closed positions. Its largest new stake was Vanguard Total Bond Market: 267,075 shares worth $21.6M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Industrials.

  • Choate Investment Advisors's largest Q4 2016 buy was Vanguard Total Bond Market: 267,075 shares worth $21.6M.
  • Choate Investment Advisors added most to Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q4 2016, an estimated $16M increase.
  • Choate Investment Advisors's biggest Q4 2016 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $23.5M.
  • Choate Investment Advisors fully exited Shire pic in Q4 2016, selling an estimated $396K.
  • Choate Investment Advisors's ten largest holdings make up 67% of its $1.58B portfolio in Q4 2016.
  • Choate Investment Advisors opened 17 new positions and closed 12 in Q4 2016.
  • Choate Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $1.58B.

Based on Choate Investment Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.