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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
+5.98%
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
$1.95B
AUM Growth
+$104M
Cap. Flow
-$1.67M
Cap. Flow %
-0.09%
Top 10 Hldgs %
64.06%
Holding
251
New
5
Increased
40
Reduced
136
Closed
14

Top Buys

Rank Stock Value
1
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
+$29.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.6M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$18.6M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$14.7M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$11M

Top Sells

Rank Stock Value
1
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$17.5M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$17M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.2M
4
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$11.3M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 4.92%
2 Healthcare 3.66%
3 Industrials 3.48%
4 Financials 3.38%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
126
Fiserv Inc
FISV
$28.8B
$1.01M 0.05%
15,454
-270
-2% -$17.4K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$121B
$976K 0.05%
28,976
– –
VOO icon
128
Vanguard S&P 500 ETF
VOO
$979B
$966K 0.05%
3,938
– –
MTD icon
129
Mettler-Toledo International
MTD
$28.6B
$958K 0.05%
1,546
-265
-15% -$170K
EFG icon
130
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$936K 0.05%
11,595
– –
TRV icon
131
Travelers Companies
TRV
$78.1B
$912K 0.05%
6,721
+634
+10% +$83.7K
NSC icon
132
Norfolk Southern
NSC
$75.4B
$897K 0.05%
6,190
-65
-1% -$8.73K
YUM icon
133
Yum! Brands
YUM
$41.8B
$864K 0.04%
10,592
+392
+4% +$31K
DOV icon
134
Dover
DOV
$27.6B
$836K 0.04%
10,244
-3,191
-24% -$247K
SLB icon
135
SLB Ltd
SLB
$73.6B
$832K 0.04%
12,345
-2,091
-14% -$135K
MCO icon
136
Moody's
MCO
$82.8B
$831K 0.04%
5,633
-755
-12% -$111K
GILD icon
137
Gilead Sciences
GILD
$162B
$824K 0.04%
11,499
+425
+4% +$32.3K
MDT icon
138
Medtronic
MDT
$109B
$822K 0.04%
10,179
-1,100
-10% -$88.1K
SWK icon
139
Stanley Black & Decker
SWK
$14.3B
$818K 0.04%
4,822
-55
-1% -$9K
MO icon
140
Altria Group
MO
$114B
$810K 0.04%
11,338
-1,032
-8% -$69.2K
GL icon
141
Globe Life
GL
$14.2B
$753K 0.04%
8,304
– –
DD icon
142
DuPont de Nemours
DD
$18.5B
$751K 0.04%
4,161
-811
-16% -$146K
META icon
143
Meta Platforms (Facebook)
META
$1.42T
$746K 0.04%
4,229
-1,290
-23% -$228K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$122B
$741K 0.04%
19,510
-1,765
-8% -$65.3K
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$82.2B
$739K 0.04%
5,940
– –
MXIM
146
DELISTED
Maxim Integrated Products
MXIM
$734K 0.04%
14,036
– –
AWF
147
AllianceBernstein Global High Income Fund
AWF
$870M
$709K 0.04%
55,556
– –
COP icon
148
ConocoPhillips
COP
$147B
$707K 0.04%
12,878
-2,008
-13% -$103K
MRSH
149
Marsh
MRSH
$90.5B
$706K 0.04%
8,674
– –
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$39.2B
$705K 0.04%
8,500
-2,155
-20% -$181K
4 5
6
7 8

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TAM
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AC
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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
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

Choate Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Choate Investment Advisors held 251 positions worth $1.95B, up 5.6% from $1.85B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Choate Investment Advisors's Q4 2017 filing shows 5 new, 40 increased, 136 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 223,230 shares worth $4.82M. The largest sale was Invesco FTSE International Low Beta Equal Weight ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Industrials.

  • Choate Investment Advisors's largest Q4 2017 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 223,230 shares worth $4.82M.
  • Choate Investment Advisors added most to Invesco Russell 1000 Enhanced Equal Weight ETF in Q4 2017, an estimated $29.6M increase.
  • Choate Investment Advisors's biggest Q4 2017 reduction was Invesco FTSE International Low Beta Equal Weight ETF, cutting an estimated $17.5M.
  • Choate Investment Advisors fully exited Alere Inc in Q4 2017, selling an estimated $4.82M.
  • Choate Investment Advisors's ten largest holdings make up 64% of its $1.95B portfolio in Q4 2017.
  • Choate Investment Advisors opened 5 new positions and closed 14 in Q4 2017.
  • Choate Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $1.95B.

Based on Choate Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.