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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
+1.79%
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
$1.44B
AUM Growth
-$4.64M
Cap. Flow
-$26.5M
Cap. Flow %
-1.84%
Top 10 Hldgs %
66.02%
Holding
260
New
17
Increased
39
Reduced
137
Closed
31

Top Buys

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$31.5M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$22.8M
3
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$4.94M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.44M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.88M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.7M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$9.59M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$5.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Healthcare 4.99%
3 Industrials 3.62%
4 Financials 3.49%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
151
NOV
NOV
$6.93B
$464K 0.03%
13,778
-1,789
-11% -$57.5K
CAH icon
152
Cardinal Health
CAH
$53.9B
$455K 0.03%
5,832
+222
+4% +$17.7K
APA icon
153
APA Corp
APA
$13.2B
$455K 0.03%
8,169
– –
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$56B
$453K 0.03%
10,764
-80
-0.7% -$3.3K
CXO
155
DELISTED
CONCHO RESOURCES INC.
CXO
$434K 0.03%
3,638
-244
-6% -$28.3K
RTN
156
DELISTED
Raytheon Company
RTN
$432K 0.03%
3,176
-223
-7% -$29K
DE icon
157
Deere & Co
DE
$160B
$431K 0.03%
5,321
-282
-5% -$23.1K
MPC icon
158
Marathon Petroleum
MPC
$92.4B
$430K 0.03%
11,324
-6,180
-35% -$227K
ETN icon
159
Eaton
ETN
$161B
$418K 0.03%
7,002
+341
+5% +$20.9K
EFR
160
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$405K 0.03%
+30,980
New +$404K
DHR icon
161
Danaher
DHR
$137B
$405K 0.03%
5,962
-4,664
-44% -$305K
RAI
162
DELISTED
Reynolds American Inc
RAI
$399K 0.03%
7,399
-586
-7% -$29.5K
PGR icon
163
Progressive
PGR
$123B
$392K 0.03%
11,691
-915
-7% -$30.3K
DD
164
DELISTED
Du Pont De Nemours E I
DD
$387K 0.03%
5,967
+95
+2% +$6.24K
CLX icon
165
Clorox
CLX
$11.6B
$384K 0.03%
2,775
-356
-11% -$46.2K
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$382K 0.03%
4,550
– –
EPR icon
167
EPR Properties
EPR
$4.76B
$380K 0.03%
4,714
-92
-2% -$6.47K
BLK icon
168
Blackrock
BLK
$169B
$380K 0.03%
1,109
-5
-0.4% -$1.76K
MUR icon
169
Murphy Oil
MUR
$5.7B
$379K 0.03%
11,937
-460
-4% -$13.9K
BAX icon
170
Baxter International
BAX
$13.5B
$378K 0.03%
8,366
-787
-9% -$34.5K
EBAY icon
171
eBay
EBAY
$50.6B
$378K 0.03%
16,147
-11
-0.1% -$265
COST icon
172
Costco
COST
$422B
$377K 0.03%
2,398
-722
-23% -$109K
D icon
173
Dominion Energy
D
$60.8B
$368K 0.03%
4,725
-175
-4% -$12.7K
UNM icon
174
Unum
UNM
$13.6B
$367K 0.03%
11,534
+431
+4% +$14.6K
CB icon
175
Chubb
CB
$135B
$365K 0.03%
2,791
-12
-0.4% -$1.48K
5 6
7
8 9

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Choate Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Choate Investment Advisors held 260 positions worth $1.44B, down 0.32% from $1.45B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Choate Investment Advisors's Q2 2016 filing shows 17 new, 39 increased, 137 reduced and 31 closed positions. Its largest new stake was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 1,220,756 shares worth $32.4M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6% a quarter earlier, followed by Healthcare and Industrials.

  • Choate Investment Advisors's largest Q2 2016 buy was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 1,220,756 shares worth $32.4M.
  • Choate Investment Advisors added most to Invesco FTSE International Low Beta Equal Weight ETF in Q2 2016, an estimated $4.94M increase.
  • Choate Investment Advisors's biggest Q2 2016 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $26.9M.
  • Choate Investment Advisors fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $1.33M.
  • Choate Investment Advisors's ten largest holdings make up 66% of its $1.44B portfolio in Q2 2016.
  • Choate Investment Advisors opened 17 new positions and closed 31 in Q2 2016.
  • Choate Investment Advisors's portfolio value fell 0.32% quarter-over-quarter to $1.44B.

Based on Choate Investment Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.