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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
-0.87%
1 Year Est. Return
+17.2%
3 Year Est. Return
+59.97%
5 Year Est. Return
+71.05%
10 Year Est. Return
+202.52%
AUM
$1.87B
AUM Growth
-$85.2M
Cap. Flow
-$64.3M
Cap. Flow %
-3.44%
Top 10 Hldgs %
64.13%
Holding
244
New
7
Increased
29
Reduced
155
Closed
13

Top Buys

Rank Stock Value
1
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
+$21.9M
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$16.2M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.23M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.65M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$21.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
3
ADI icon
Analog Devices
ADI
+$15.7M
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$14.9M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Healthcare 3.52%
3 Industrials 3.32%
4 Financials 3.25%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$79.8B
$893K 0.05%
6,430
-291
-4% -$40.6K
MTD icon
127
Mettler-Toledo International
MTD
$28.5B
$889K 0.05%
1,546
– –
DE icon
128
Deere & Co
DE
$165B
$880K 0.05%
5,668
-894
-14% -$145K
YUM icon
129
Yum! Brands
YUM
$41.6B
$871K 0.05%
10,236
-356
-3% -$29.2K
EMR icon
130
Emerson Electric
EMR
$90.6B
$869K 0.05%
12,730
-7,384
-37% -$526K
NSC icon
131
Norfolk Southern
NSC
$76.8B
$840K 0.04%
6,186
-4
-0.1% -$575
GILD icon
132
Gilead Sciences
GILD
$164B
$840K 0.04%
11,139
-360
-3% -$28.6K
MXIM
133
DELISTED
Maxim Integrated Products
MXIM
$803K 0.04%
13,328
-708
-5% -$42K
PM icon
134
Philip Morris
PM
$294B
$802K 0.04%
8,065
-3,122
-28% -$325K
DOV icon
135
Dover
DOV
$28.3B
$793K 0.04%
9,997
-247
-2% -$20.2K
MPC icon
136
Marathon Petroleum
MPC
$83.6B
$776K 0.04%
10,610
– –
ORCL icon
137
Oracle
ORCL
$416B
$768K 0.04%
16,788
-25,019
-60% -$1.24M
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$125B
$731K 0.04%
19,490
-20
-0.1% -$765
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
$713K 0.04%
10,327
-8,008
-44% -$611K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$83.2B
$713K 0.04%
5,940
– –
SWK icon
141
Stanley Black & Decker
SWK
$15.6B
$707K 0.04%
4,614
-208
-4% -$33.8K
MRSH
142
Marsh
MRSH
$91.4B
$706K 0.04%
8,544
-130
-1% -$10.8K
GL icon
143
Globe Life
GL
$14.3B
$698K 0.04%
8,293
-11
-0.1% -$962
META icon
144
Meta Platforms (Facebook)
META
$1.5T
$692K 0.04%
4,329
+100
+2% +$18K
MO icon
145
Altria Group
MO
$114B
$689K 0.04%
11,048
-290
-3% -$19.2K
DD icon
146
DuPont de Nemours
DD
$19.9B
$671K 0.04%
4,161
– –
BAC icon
147
Bank of America
BAC
$442B
$671K 0.04%
22,383
-837
-4% -$26.3K
BLK icon
148
Blackrock
BLK
$176B
$666K 0.04%
1,229
+89
+8% +$48.9K
AWF
149
AllianceBernstein Global High Income Fund
AWF
$876M
$661K 0.04%
55,556
– –
DEO icon
150
Diageo
DEO
$49.2B
$639K 0.03%
4,715
– –
4 5
6
7 8

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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
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return

Choate Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Choate Investment Advisors held 244 positions worth $1.87B, down 4.4% from $1.95B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Choate Investment Advisors withdrew a net $64.3M in Q1 2018, closing 13 positions and reducing 155 holdings. Its most notable exit was Akamai, an estimated $5.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Choate Investment Advisors opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $493K.

  • Choate Investment Advisors's largest Q1 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 9,370 shares worth $493K.
  • Choate Investment Advisors added most to Invesco Russell 1000 Enhanced Equal Weight ETF in Q1 2018, an estimated $21.9M increase.
  • Choate Investment Advisors's biggest Q1 2018 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $21.9M.
  • Choate Investment Advisors fully exited Akamai in Q1 2018, selling an estimated $5.71M.
  • Choate Investment Advisors's ten largest holdings make up 64% of its $1.87B portfolio in Q1 2018.
  • Choate Investment Advisors opened 7 new positions and closed 13 in Q1 2018.
  • Choate Investment Advisors's portfolio value fell 4.4% quarter-over-quarter to $1.87B.

Based on Choate Investment Advisors's 13F filing for Q1 2018, filed 4 May 2018.