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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
+2.99%
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
$1.77B
AUM Growth
+$60M
Cap. Flow
+$11.3M
Cap. Flow %
0.64%
Top 10 Hldgs %
63.84%
Holding
256
New
7
Increased
29
Reduced
152
Closed
11

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$31.2M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$26.8M
3
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$18.5M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$17M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$15.5M

Top Sells

Rank Stock Value
1
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$24.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.1M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$10.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.37M
5
BND icon
Vanguard Total Bond Market
BND
+$9.19M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Healthcare 4.31%
3 Industrials 3.84%
4 Financials 3.49%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$99.8B
$911K 0.05%
7,299
– –
MA icon
127
Mastercard
MA
$506B
$895K 0.05%
7,371
+370
+5% +$43.9K
LOW icon
128
Lowe's Companies
LOW
$117B
$895K 0.05%
11,543
-807
-7% -$66K
BA icon
129
Boeing
BA
$171B
$883K 0.05%
4,465
-150
-3% -$27.9K
DOV icon
130
Dover
DOV
$27.6B
$871K 0.05%
13,435
-4,535
-25% -$296K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$121B
$862K 0.05%
28,976
– –
EFG icon
132
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$858K 0.05%
11,595
-3,190
-22% -$233K
DE icon
133
Deere & Co
DE
$161B
$851K 0.05%
6,886
-890
-11% -$104K
META icon
134
Meta Platforms (Facebook)
META
$1.41T
$841K 0.05%
5,568
-880
-14% -$131K
TRV icon
135
Travelers Companies
TRV
$78.6B
$834K 0.05%
6,588
+280
+4% +$34.5K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.2B
$832K 0.05%
9,996
-94
-0.9% -$7.84K
GILD icon
137
Gilead Sciences
GILD
$162B
$784K 0.04%
11,071
+2,045
+23% +$136K
MCO icon
138
Moody's
MCO
$83B
$777K 0.04%
6,388
– –
YUM icon
139
Yum! Brands
YUM
$42.4B
$749K 0.04%
10,154
-302
-3% -$21K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$122B
$734K 0.04%
21,095
-250
-1% -$8.63K
NSC icon
141
Norfolk Southern
NSC
$75.7B
$723K 0.04%
5,939
– –
AWF
142
AllianceBernstein Global High Income Fund
AWF
$872M
$719K 0.04%
55,556
– –
MET icon
143
MetLife
MET
$62.2B
$712K 0.04%
14,550
-43
-0.3% -$2K
TWX
144
DELISTED
Time Warner Inc
TWX
$705K 0.04%
7,020
– –
SWK icon
145
Stanley Black & Decker
SWK
$14.3B
$703K 0.04%
4,997
-55
-1% -$7.54K
AGN
146
DELISTED
Allergan plc
AGN
$701K 0.04%
2,882
-326
-10% -$76.6K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$82.2B
$692K 0.04%
5,940
– –
COP icon
148
ConocoPhillips
COP
$146B
$659K 0.04%
14,982
-320
-2% -$14.9K
GL icon
149
Globe Life
GL
$14.2B
$649K 0.04%
8,488
-480
-5% -$36.5K
IDLV icon
150
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$649K 0.04%
20,083
-2,430
-11% -$77.3K
4 5
6
7 8

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AC
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EIC
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BG
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PA
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CS
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NC
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VT
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Choate Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Choate Investment Advisors held 256 positions worth $1.77B, up 3.5% from $1.71B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Choate Investment Advisors's Q2 2017 filing shows 7 new, 29 increased, 152 reduced and 11 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 41,628 shares worth $1.03M. The largest sale was Invesco FTSE International Low Beta Equal Weight ETF, an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Industrials.

  • Choate Investment Advisors's largest Q2 2017 buy was State Street Financial Select Sector SPDR ETF: 41,628 shares worth $1.03M.
  • Choate Investment Advisors added most to State Street Health Care Select Sector SPDR ETF in Q2 2017, an estimated $31.2M increase.
  • Choate Investment Advisors's biggest Q2 2017 reduction was Invesco FTSE International Low Beta Equal Weight ETF, cutting an estimated $24.3M.
  • Choate Investment Advisors fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2017, selling an estimated $465K.
  • Choate Investment Advisors's ten largest holdings make up 64% of its $1.77B portfolio in Q2 2017.
  • Choate Investment Advisors opened 7 new positions and closed 11 in Q2 2017.
  • Choate Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $1.77B.

Based on Choate Investment Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.