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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
+3.88%
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
$1.53B
AUM Growth
+$85.6M
Cap. Flow
+$33.2M
Cap. Flow %
2.17%
Top 10 Hldgs %
66.83%
Holding
244
New
15
Increased
85
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$27.6M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$15.7M
3
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$6.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.55M
5
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$3.51M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.12M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.58M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.53M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Healthcare 4.74%
3 Industrials 3.57%
4 Financials 3.38%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
151
eBay
EBAY
$47.6B
$569K 0.04%
17,302
+1,155
+7% +$34.9K
DEO icon
152
Diageo
DEO
$49.2B
$552K 0.04%
4,756
– –
FDN icon
153
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$550K 0.04%
6,740
-355
-5% -$27.7K
NOV icon
154
NOV
NOV
$6.94B
$548K 0.04%
14,927
+1,149
+8% +$38.6K
TMO icon
155
Thermo Fisher Scientific
TMO
$212B
$534K 0.04%
3,358
+15
+0.4% +$2.31K
APA icon
156
APA Corp
APA
$13B
$522K 0.03%
8,169
– –
BIIB icon
157
Biogen
BIIB
$29.8B
$510K 0.03%
1,628
+155
+11% +$45.9K
ECL icon
158
Ecolab
ECL
$78.6B
$495K 0.03%
4,068
+1,395
+52% +$168K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$56.3B
$494K 0.03%
11,344
+580
+5% +$25.1K
COST icon
160
Costco
COST
$423B
$485K 0.03%
3,178
+780
+33% +$126K
MPC icon
161
Marathon Petroleum
MPC
$89.6B
$460K 0.03%
11,344
+20
+0.2% +$811
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$451K 0.03%
5,350
+800
+18% +$68.2K
CXO
163
DELISTED
CONCHO RESOURCES INC.
CXO
$446K 0.03%
3,244
-394
-11% -$49.9K
MDLZ icon
164
Mondelez International
MDLZ
$78.8B
$442K 0.03%
10,070
+3,040
+43% +$133K
BAC icon
165
Bank of America
BAC
$437B
$440K 0.03%
28,112
+9,050
+47% +$135K
ETN icon
166
Eaton
ETN
$170B
$432K 0.03%
6,581
-421
-6% -$27.2K
BLK icon
167
Blackrock
BLK
$175B
$429K 0.03%
1,184
+75
+7% +$27.3K
DHR icon
168
Danaher
DHR
$139B
$428K 0.03%
6,161
+199
+3% +$14.1K
SWK icon
169
Stanley Black & Decker
SWK
$14.8B
$428K 0.03%
3,481
+944
+37% +$114K
RTN
170
DELISTED
Raytheon Company
RTN
$428K 0.03%
3,141
-35
-1% -$4.87K
UNM icon
171
Unum
UNM
$14.3B
$416K 0.03%
11,774
+240
+2% +$8.12K
KDP icon
172
Keurig Dr Pepper
KDP
$42.1B
$415K 0.03%
4,542
-289
-6% -$27.4K
D icon
173
Dominion Energy
D
$60.5B
$398K 0.03%
5,365
+640
+14% +$48.8K
CAH icon
174
Cardinal Health
CAH
$55.2B
$397K 0.03%
5,104
-728
-12% -$58.8K
ROP icon
175
Roper Technologies
ROP
$38.8B
$396K 0.03%
2,171
+95
+5% +$16.6K
5 6
7
8 9

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AC
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EIC
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BG
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PA
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Choate Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Choate Investment Advisors held 244 positions worth $1.53B, up 5.9% from $1.44B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Choate Investment Advisors's Q3 2016 filing shows 15 new, 85 increased, 89 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 84,230 shares worth $4.64M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.12M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Industrials.

  • Choate Investment Advisors's largest Q3 2016 buy was iShares Core MSCI EAFE ETF: 84,230 shares worth $4.64M.
  • Choate Investment Advisors added most to Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q3 2016, an estimated $27.6M increase.
  • Choate Investment Advisors's biggest Q3 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.12M.
  • Choate Investment Advisors fully exited Franklin Street Properties in Q3 2016, selling an estimated $491K.
  • Choate Investment Advisors's ten largest holdings make up 67% of its $1.53B portfolio in Q3 2016.
  • Choate Investment Advisors opened 15 new positions and closed 7 in Q3 2016.
  • Choate Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $1.53B.

Based on Choate Investment Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.