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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
+4.11%
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
$1.85B
AUM Growth
+$80M
Cap. Flow
+$8.55M
Cap. Flow %
0.46%
Top 10 Hldgs %
63.34%
Holding
253
New
8
Increased
78
Reduced
119
Closed
7

Top Buys

Rank Stock Value
1
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
+$54M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.9M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$10.7M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.65M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.05M

Top Sells

Rank Stock Value
1
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$38.9M
2
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$12.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.04M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Healthcare 4.24%
3 Industrials 3.74%
4 Financials 3.42%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$99.7B
$975K 0.05%
7,234
-65
-0.9% -$8.34K
META icon
127
Meta Platforms (Facebook)
META
$1.42T
$943K 0.05%
5,519
-49
-0.9% -$8.18K
LOW icon
128
Lowe's Companies
LOW
$117B
$920K 0.05%
11,509
-34
-0.3% -$2.6K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$979B
$909K 0.05%
3,938
-355
-8% -$80.4K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$121B
$906K 0.05%
28,976
– –
EFG icon
131
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$897K 0.05%
11,595
– –
GILD icon
132
Gilead Sciences
GILD
$162B
$897K 0.05%
11,074
+3
+0% +$229
MCO icon
133
Moody's
MCO
$82.8B
$889K 0.05%
6,388
– –
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.2B
$885K 0.05%
10,655
+659
+7% +$55.1K
MDT icon
135
Medtronic
MDT
$109B
$877K 0.05%
11,279
-21
-0.2% -$1.74K
DD icon
136
DuPont de Nemours
DD
$18.5B
$872K 0.05%
4,972
+2,606
+110% +$435K
DE icon
137
Deere & Co
DE
$160B
$866K 0.05%
6,892
+6
+0.1% +$740
NSC icon
138
Norfolk Southern
NSC
$75.4B
$827K 0.04%
6,255
+316
+5% +$38.4K
MO icon
139
Altria Group
MO
$114B
$785K 0.04%
12,370
-1,429
-10% -$95.3K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$122B
$761K 0.04%
21,275
+180
+0.9% +$6.27K
YUM icon
141
Yum! Brands
YUM
$41.8B
$751K 0.04%
10,200
+46
+0.5% +$3.46K
TRV icon
142
Travelers Companies
TRV
$78.1B
$746K 0.04%
6,087
-501
-8% -$62.6K
COP icon
143
ConocoPhillips
COP
$147B
$745K 0.04%
14,886
-96
-0.6% -$4.31K
SWK icon
144
Stanley Black & Decker
SWK
$14.3B
$736K 0.04%
4,877
-120
-2% -$17.3K
EWJ icon
145
iShares MSCI Japan ETF
EWJ
$21.9B
$735K 0.04%
13,195
+4,440
+51% +$242K
MRSH
146
Marsh
MRSH
$90.5B
$727K 0.04%
8,674
-4,040
-32% -$320K
AWF
147
AllianceBernstein Global High Income Fund
AWF
$870M
$725K 0.04%
55,556
– –
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$82.2B
$704K 0.04%
5,940
– –
EBAY icon
149
eBay
EBAY
$50.6B
$687K 0.04%
17,852
+20
+0.1% +$727
MET icon
150
MetLife
MET
$61.9B
$675K 0.04%
12,987
-1,563
-11% -$76.1K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Choate Investment Advisors held 253 positions worth $1.85B, up 4.5% from $1.77B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Choate Investment Advisors's Q3 2017 filing shows 8 new, 78 increased, 119 reduced and 7 closed positions. Its largest new stake was Invesco Russell 1000 Enhanced Equal Weight ETF: 2,133,613 shares worth $55.2M. The largest sale was Invesco Russell 1000 Equal Weight ETF, an estimated $38.9M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Industrials.

  • Choate Investment Advisors's largest Q3 2017 buy was Invesco Russell 1000 Enhanced Equal Weight ETF: 2,133,613 shares worth $55.2M.
  • Choate Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2017, an estimated $13.9M increase.
  • Choate Investment Advisors's biggest Q3 2017 reduction was Invesco Russell 1000 Equal Weight ETF, cutting an estimated $38.9M.
  • Choate Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $377K.
  • Choate Investment Advisors's ten largest holdings make up 63% of its $1.85B portfolio in Q3 2017.
  • Choate Investment Advisors opened 8 new positions and closed 7 in Q3 2017.
  • Choate Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $1.85B.

Based on Choate Investment Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.