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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
+2.06%
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
$1.58B
AUM Growth
+$50.7M
Cap. Flow
+$27.7M
Cap. Flow %
1.76%
Top 10 Hldgs %
66.96%
Holding
254
New
17
Increased
49
Reduced
126
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21.9M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$16M
3
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$12.9M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$11.4M
5
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$9.64M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$23.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.46M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.07M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Healthcare 4.35%
3 Industrials 4.13%
4 Financials 3.73%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
151
McKesson
MCK
$96.8B
$564K 0.04%
4,015
+430
+12% +$63.3K
UNM icon
152
Unum
UNM
$14.3B
$546K 0.03%
12,419
+645
+5% +$25.8K
EBAY icon
153
eBay
EBAY
$47.6B
$529K 0.03%
17,802
+500
+3% +$14.8K
BIIB icon
154
Biogen
BIIB
$29.8B
$527K 0.03%
1,858
+230
+14% +$68.2K
APA icon
155
APA Corp
APA
$13B
$518K 0.03%
8,169
– –
FSP
156
Franklin Street Properties
FSP
$48.1M
$518K 0.03%
+40,005
New +$483K
DEO icon
157
Diageo
DEO
$49.2B
$490K 0.03%
4,716
-40
-0.8% -$4.21K
ECL icon
158
Ecolab
ECL
$78.6B
$490K 0.03%
4,178
+110
+3% +$12.9K
MA icon
159
Mastercard
MA
$500B
$486K 0.03%
4,706
+2,405
+105% +$249K
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$56.3B
$479K 0.03%
10,720
-624
-6% -$27.3K
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$117B
$471K 0.03%
19,498
-6,990
-26% -$167K
QCOM icon
162
Qualcomm
QCOM
$159B
$470K 0.03%
7,203
-2,965
-29% -$199K
TMO icon
163
Thermo Fisher Scientific
TMO
$213B
$468K 0.03%
3,318
-40
-1% -$5.9K
MDLZ icon
164
Mondelez International
MDLZ
$78.8B
$461K 0.03%
10,389
+319
+3% +$13.7K
TSN icon
165
Tyson Foods
TSN
$21B
$460K 0.03%
7,457
-1,090
-13% -$71.7K
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$458K 0.03%
5,350
– –
COST icon
167
Costco
COST
$423B
$454K 0.03%
2,836
-342
-11% -$52.2K
BLK icon
168
Blackrock
BLK
$175B
$451K 0.03%
1,184
– –
NOV icon
169
NOV
NOV
$6.94B
$439K 0.03%
11,721
-3,206
-21% -$117K
ETN icon
170
Eaton
ETN
$170B
$431K 0.03%
6,421
-160
-2% -$10.5K
D icon
171
Dominion Energy
D
$60.5B
$426K 0.03%
5,565
+200
+4% +$14.7K
PANW icon
172
Palo Alto Networks
PANW
$283B
$399K 0.03%
19,128
+4,680
+32% +$112K
ROP icon
173
Roper Technologies
ROP
$38.8B
$397K 0.03%
2,171
– –
RAI
174
DELISTED
Reynolds American Inc
RAI
$389K 0.02%
6,941
-338
-5% -$17.9K
PGR icon
175
Progressive
PGR
$122B
$388K 0.02%
10,926
– –
5 6
7
8 9

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Choate Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Choate Investment Advisors held 254 positions worth $1.58B, up 3.3% from $1.53B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Choate Investment Advisors's Q4 2016 filing shows 17 new, 49 increased, 126 reduced and 12 closed positions. Its largest new stake was Vanguard Total Bond Market: 267,075 shares worth $21.6M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Industrials.

  • Choate Investment Advisors's largest Q4 2016 buy was Vanguard Total Bond Market: 267,075 shares worth $21.6M.
  • Choate Investment Advisors added most to Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q4 2016, an estimated $16M increase.
  • Choate Investment Advisors's biggest Q4 2016 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $23.5M.
  • Choate Investment Advisors fully exited Shire pic in Q4 2016, selling an estimated $396K.
  • Choate Investment Advisors's ten largest holdings make up 67% of its $1.58B portfolio in Q4 2016.
  • Choate Investment Advisors opened 17 new positions and closed 12 in Q4 2016.
  • Choate Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $1.58B.

Based on Choate Investment Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.