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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
+1.1%
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
$1.72B
AUM Growth
-$147M
Cap. Flow
-$162M
Cap. Flow %
-9.42%
Top 10 Hldgs %
66.97%
Holding
243
New
12
Increased
33
Reduced
156
Closed
17

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$33.4M
2
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
+$14.6M
3
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$6.4M
4
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$4.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.2M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$32.8M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$31.7M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$29.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.7M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Healthcare 3.61%
3 Industrials 3.36%
4 Financials 3.35%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$75.6B
$889K 0.05%
5,892
-294
-5% -$43K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$117B
$877K 0.05%
25,250
-3,420
-12% -$117K
ZBH icon
128
Zimmer Biomet
ZBH
$18.8B
$873K 0.05%
8,071
-774
-9% -$84.2K
ORCL icon
129
Oracle
ORCL
$409B
$865K 0.05%
19,622
+2,834
+17% +$131K
VSS icon
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$801K 0.05%
6,937
-7,488
-52% -$897K
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
$783K 0.05%
10,140
-187
-2% -$14K
YUM icon
132
Yum! Brands
YUM
$40.6B
$771K 0.04%
9,860
-376
-4% -$31.4K
MPC icon
133
Marathon Petroleum
MPC
$89.6B
$744K 0.04%
10,610
– –
TRV icon
134
Travelers Companies
TRV
$78B
$743K 0.04%
6,070
-360
-6% -$47.2K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$82.6B
$721K 0.04%
5,940
– –
META icon
136
Meta Platforms (Facebook)
META
$1.5T
$716K 0.04%
3,687
-642
-15% -$116K
MRSH
137
Marsh
MRSH
$92B
$700K 0.04%
8,544
– –
BAC icon
138
Bank of America
BAC
$438B
$667K 0.04%
23,676
+1,293
+6% +$38.6K
DD icon
139
DuPont de Nemours
DD
$19.1B
$662K 0.04%
3,963
-198
-5% -$33.1K
GILD icon
140
Gilead Sciences
GILD
$163B
$652K 0.04%
9,198
-1,941
-17% -$137K
AWF
141
AllianceBernstein Global High Income Fund
AWF
$874M
$641K 0.04%
55,556
– –
TMO icon
142
Thermo Fisher Scientific
TMO
$213B
$637K 0.04%
3,076
+20
+0.7% +$4.25K
MO icon
143
Altria Group
MO
$114B
$608K 0.04%
10,712
-336
-3% -$19.4K
MXIM
144
DELISTED
Maxim Integrated Products
MXIM
$587K 0.03%
10,000
-3,328
-25% -$194K
DOV icon
145
Dover
DOV
$27.7B
$577K 0.03%
7,887
-2,110
-21% -$161K
ROP icon
146
Roper Technologies
ROP
$38.8B
$565K 0.03%
2,048
-80
-4% -$22.1K
DE icon
147
Deere & Co
DE
$163B
$558K 0.03%
3,992
-1,676
-30% -$247K
CDK
148
CALL
DELISTED
CDK Global, Inc.
CDK
$551K 0.03%
+8,477
New +$548K
BIIB icon
149
Biogen
BIIB
$29.8B
$548K 0.03%
1,887
-149
-7% -$41.9K
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$56.3B
$538K 0.03%
10,136
+140
+1% +$7.37K
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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NC
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VT
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Choate Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Choate Investment Advisors held 243 positions worth $1.72B, down 7.9% from $1.87B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Choate Investment Advisors withdrew a net $162M in Q2 2018, closing 17 positions and reducing 156 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $31.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Choate Investment Advisors opened a new position in Vanguard FTSE All-World ex-US ETF worth $933K.

  • Choate Investment Advisors's largest Q2 2018 buy was Vanguard FTSE All-World ex-US ETF: 18,000 shares worth $933K.
  • Choate Investment Advisors added most to iShares MSCI Japan ETF in Q2 2018, an estimated $33.4M increase.
  • Choate Investment Advisors's biggest Q2 2018 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $32.8M.
  • Choate Investment Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2018, selling an estimated $31.7M.
  • Choate Investment Advisors's ten largest holdings make up 67% of its $1.72B portfolio in Q2 2018.
  • Choate Investment Advisors opened 12 new positions and closed 17 in Q2 2018.
  • Choate Investment Advisors's portfolio value fell 7.9% quarter-over-quarter to $1.72B.

Based on Choate Investment Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.