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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
+2.99%
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
$1.77B
AUM Growth
+$60M
Cap. Flow
+$11.3M
Cap. Flow %
0.64%
Top 10 Hldgs %
63.84%
Holding
256
New
7
Increased
29
Reduced
152
Closed
11

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$31.2M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$26.8M
3
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$18.5M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$17M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$15.5M

Top Sells

Rank Stock Value
1
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$24.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.1M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$10.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.37M
5
BND icon
Vanguard Total Bond Market
BND
+$9.19M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Healthcare 4.31%
3 Industrials 3.84%
4 Financials 3.49%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$436B
$642K 0.04%
26,482
– –
EBAY icon
152
eBay
EBAY
$50.6B
$623K 0.04%
17,832
– –
CDK
153
DELISTED
CDK Global, Inc.
CDK
$611K 0.03%
9,838
-16
-0.2% -$1K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$80.9B
$608K 0.03%
7,775
– –
BIIB icon
155
Biogen
BIIB
$30.3B
$589K 0.03%
2,170
+312
+17% +$82.5K
TMO icon
156
Thermo Fisher Scientific
TMO
$212B
$576K 0.03%
3,300
-25
-0.8% -$4.2K
DEO icon
157
Diageo
DEO
$49.1B
$562K 0.03%
4,691
-25
-0.5% -$2.98K
UNM icon
158
Unum
UNM
$13.6B
$558K 0.03%
11,974
-445
-4% -$20.5K
MPC icon
159
Marathon Petroleum
MPC
$91.4B
$555K 0.03%
10,610
-15
-0.1% -$775
ROP icon
160
Roper Technologies
ROP
$38.8B
$554K 0.03%
2,391
+215
+10% +$47.6K
ECL icon
161
Ecolab
ECL
$78.5B
$546K 0.03%
4,111
-75
-2% -$9.69K
PAYX icon
162
Paychex
PAYX
$41.4B
$544K 0.03%
9,551
-830
-8% -$48.7K
BP icon
163
BP
BP
$115B
$542K 0.03%
17,628
-4,466
-20% -$139K
MCK icon
164
McKesson
MCK
$101B
$516K 0.03%
3,139
-876
-22% -$133K
BLK icon
165
Blackrock
BLK
$169B
$487K 0.03%
1,154
-30
-3% -$12K
ETN icon
166
Eaton
ETN
$161B
$487K 0.03%
6,261
– –
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$56B
$487K 0.03%
10,140
– –
CB icon
168
Chubb
CB
$136B
$482K 0.03%
3,316
-76
-2% -$10.7K
PGR icon
169
Progressive
PGR
$124B
$482K 0.03%
10,926
– –
YUMC icon
170
Yum China
YUMC
$16.4B
$473K 0.03%
11,992
-94
-0.8% -$3.39K
EWJ icon
171
iShares MSCI Japan ETF
EWJ
$21.8B
$470K 0.03%
+8,755
New +$462K
TSN icon
172
Tyson Foods
TSN
$21.2B
$468K 0.03%
7,473
– –
DHR icon
173
Danaher
DHR
$137B
$448K 0.03%
5,992
+677
+13% +$50.7K
GLW icon
174
Corning
GLW
$120B
$448K 0.03%
14,898
-470
-3% -$13.5K
MDLZ icon
175
Mondelez International
MDLZ
$79.3B
$444K 0.03%
10,271
-159
-2% -$7.17K
5 6
7
8 9

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Choate Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Choate Investment Advisors held 256 positions worth $1.77B, up 3.5% from $1.71B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Choate Investment Advisors's Q2 2017 filing shows 7 new, 29 increased, 152 reduced and 11 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 41,628 shares worth $1.03M. The largest sale was Invesco FTSE International Low Beta Equal Weight ETF, an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Industrials.

  • Choate Investment Advisors's largest Q2 2017 buy was State Street Financial Select Sector SPDR ETF: 41,628 shares worth $1.03M.
  • Choate Investment Advisors added most to State Street Health Care Select Sector SPDR ETF in Q2 2017, an estimated $31.2M increase.
  • Choate Investment Advisors's biggest Q2 2017 reduction was Invesco FTSE International Low Beta Equal Weight ETF, cutting an estimated $24.3M.
  • Choate Investment Advisors fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2017, selling an estimated $465K.
  • Choate Investment Advisors's ten largest holdings make up 64% of its $1.77B portfolio in Q2 2017.
  • Choate Investment Advisors opened 7 new positions and closed 11 in Q2 2017.
  • Choate Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $1.77B.

Based on Choate Investment Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.