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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
+6.07%
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
$1.71B
AUM Growth
+$131M
Cap. Flow
+$39.8M
Cap. Flow %
2.33%
Top 10 Hldgs %
63.48%
Holding
260
New
18
Increased
49
Reduced
120
Closed
11

Top Buys

Rank Stock Value
1
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$37M
2
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$27.1M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.4M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$12.4M
5
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$6.12M

Top Sells

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$19.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.1M
4
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$5.59M
5
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Healthcare 4.31%
3 Industrials 3.92%
4 Financials 3.57%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$435B
$625K 0.04%
26,482
-260
-1% -$6.17K
GILD icon
152
Gilead Sciences
GILD
$162B
$613K 0.04%
9,026
-99
-1% -$6.96K
PAYX icon
153
Paychex
PAYX
$41.6B
$611K 0.04%
10,381
-293
-3% -$17.8K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$80.9B
$604K 0.04%
7,775
– –
EBAY icon
155
eBay
EBAY
$50.6B
$599K 0.04%
17,832
+30
+0.2% +$975
MCK icon
156
McKesson
MCK
$100B
$595K 0.03%
4,015
– –
UNM icon
157
Unum
UNM
$13.6B
$582K 0.03%
12,419
– –
DEO icon
158
Diageo
DEO
$49B
$545K 0.03%
4,716
– –
MPC icon
159
Marathon Petroleum
MPC
$92.4B
$537K 0.03%
10,625
-584
-5% -$29.1K
ECL icon
160
Ecolab
ECL
$78.1B
$525K 0.03%
4,186
+8
+0.2% +$978
TMO icon
161
Thermo Fisher Scientific
TMO
$213B
$511K 0.03%
3,325
+7
+0.2% +$1.07K
BIIB icon
162
Biogen
BIIB
$30B
$508K 0.03%
1,858
– –
FSP
163
Franklin Street Properties
FSP
$47.2M
$486K 0.03%
40,005
– –
EEMV icon
164
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$484K 0.03%
+9,054
New +$468K
COST icon
165
Costco
COST
$422B
$476K 0.03%
2,836
– –
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$56B
$475K 0.03%
10,140
-580
-5% -$26.9K
GSLC icon
167
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$465K 0.03%
9,930
-41,295
-81% -$1.9M
ETN icon
168
Eaton
ETN
$161B
$464K 0.03%
6,261
-160
-2% -$11.4K
CB icon
169
Chubb
CB
$135B
$462K 0.03%
3,392
+601
+22% +$80.8K
TSN icon
170
Tyson Foods
TSN
$20.4B
$461K 0.03%
7,473
+16
+0.2% +$1.01K
BLK icon
171
Blackrock
BLK
$169B
$454K 0.03%
1,184
– –
MDLZ icon
172
Mondelez International
MDLZ
$79.5B
$449K 0.03%
10,430
+41
+0.4% +$1.82K
ROP icon
173
Roper Technologies
ROP
$38.8B
$449K 0.03%
2,176
+5
+0.2% +$1K
CLX icon
174
Clorox
CLX
$11.6B
$443K 0.03%
3,285
+810
+33% +$105K
DD icon
175
DuPont de Nemours
DD
$18.5B
$442K 0.03%
2,744
+779
+40% +$121K
5 6
7
8 9

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EIC
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Choate Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Choate Investment Advisors held 260 positions worth $1.71B, up 8.3% from $1.58B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Choate Investment Advisors's Q1 2017 filing shows 18 new, 49 increased, 120 reduced and 11 closed positions. Its largest new stake was iShares MSCI Emerging Markets Small-Cap ETF: 844,166 shares worth $39M. The largest sale was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Industrials.

  • Choate Investment Advisors's largest Q1 2017 buy was iShares MSCI Emerging Markets Small-Cap ETF: 844,166 shares worth $39M.
  • Choate Investment Advisors added most to WisdomTree Japan Hedged Equity Fund in Q1 2017, an estimated $12.4M increase.
  • Choate Investment Advisors's biggest Q1 2017 reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, cutting an estimated $19.2M.
  • Choate Investment Advisors fully exited Goldman Sachs ActiveBeta International Equity ETF in Q1 2017, selling an estimated $1.22M.
  • Choate Investment Advisors's ten largest holdings make up 63% of its $1.71B portfolio in Q1 2017.
  • Choate Investment Advisors opened 18 new positions and closed 11 in Q1 2017.
  • Choate Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $1.71B.

Based on Choate Investment Advisors's 13F filing for Q1 2017, filed 11 May 2017.