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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
+6.07%
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
$1.71B
AUM Growth
+$131M
Cap. Flow
+$39.8M
Cap. Flow %
2.33%
Top 10 Hldgs %
63.48%
Holding
260
New
18
Increased
49
Reduced
120
Closed
11

Top Buys

Rank Stock Value
1
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$37M
2
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$27.1M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.4M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$12.4M
5
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$6.12M

Top Sells

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$19.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.1M
4
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$5.59M
5
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Healthcare 4.31%
3 Industrials 3.92%
4 Financials 3.57%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$99.7B
$878K 0.05%
7,299
-135
-2% -$16.5K
MTD icon
127
Mettler-Toledo International
MTD
$28.6B
$872K 0.05%
1,821
– –
DE icon
128
Deere & Co
DE
$160B
$846K 0.05%
7,776
-45
-0.6% -$4.88K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39.2B
$833K 0.05%
10,090
-149
-1% -$12.4K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$121B
$824K 0.05%
28,976
– –
BA icon
131
Boeing
BA
$171B
$816K 0.05%
4,615
– –
TEVA icon
132
Teva Pharmaceuticals
TEVA
$40.8B
$810K 0.05%
25,237
-11,768
-32% -$402K
NVDA icon
133
NVIDIA
NVDA
$4.86T
$794K 0.05%
291,560
-89,000
-23% -$237K
MA icon
134
Mastercard
MA
$502B
$787K 0.05%
7,001
+2,295
+49% +$252K
AGN
135
DELISTED
Allergan plc
AGN
$766K 0.04%
3,208
– –
COP icon
136
ConocoPhillips
COP
$147B
$763K 0.04%
15,302
+1,379
+10% +$66.6K
TRV icon
137
Travelers Companies
TRV
$78.1B
$760K 0.04%
6,308
-35
-0.6% -$4.21K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$122B
$731K 0.04%
21,345
+2,475
+13% +$84.2K
MCO icon
139
Moody's
MCO
$82.8B
$716K 0.04%
6,388
– –
AWF
140
AllianceBernstein Global High Income Fund
AWF
$870M
$699K 0.04%
55,556
– –
IDLV icon
141
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$693K 0.04%
22,513
-869
-4% -$25.9K
GL icon
142
Globe Life
GL
$14.2B
$691K 0.04%
8,968
-39
-0.4% -$2.96K
MET icon
143
MetLife
MET
$61.9B
$687K 0.04%
14,593
– –
TWX
144
DELISTED
Time Warner Inc
TWX
$686K 0.04%
7,020
-50
-0.7% -$4.84K
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$82.2B
$683K 0.04%
5,940
– –
SWK icon
146
Stanley Black & Decker
SWK
$14.3B
$671K 0.04%
5,052
+10
+0.2% +$1.25K
YUM icon
147
Yum! Brands
YUM
$41.8B
$668K 0.04%
10,456
-305
-3% -$19.9K
BP icon
148
BP
BP
$116B
$665K 0.04%
22,094
+893
+4% +$27.1K
NSC icon
149
Norfolk Southern
NSC
$75.4B
$665K 0.04%
5,939
-30
-0.5% -$3.51K
CDK
150
DELISTED
CDK Global, Inc.
CDK
$641K 0.04%
9,854
-205
-2% -$13.1K
4 5
6
7 8

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Choate Investment Advisors held 260 positions worth $1.71B, up 8.3% from $1.58B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Choate Investment Advisors's Q1 2017 filing shows 18 new, 49 increased, 120 reduced and 11 closed positions. Its largest new stake was iShares MSCI Emerging Markets Small-Cap ETF: 844,166 shares worth $39M. The largest sale was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Industrials.

  • Choate Investment Advisors's largest Q1 2017 buy was iShares MSCI Emerging Markets Small-Cap ETF: 844,166 shares worth $39M.
  • Choate Investment Advisors added most to WisdomTree Japan Hedged Equity Fund in Q1 2017, an estimated $12.4M increase.
  • Choate Investment Advisors's biggest Q1 2017 reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, cutting an estimated $19.2M.
  • Choate Investment Advisors fully exited Goldman Sachs ActiveBeta International Equity ETF in Q1 2017, selling an estimated $1.22M.
  • Choate Investment Advisors's ten largest holdings make up 63% of its $1.71B portfolio in Q1 2017.
  • Choate Investment Advisors opened 18 new positions and closed 11 in Q1 2017.
  • Choate Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $1.71B.

Based on Choate Investment Advisors's 13F filing for Q1 2017, filed 11 May 2017.