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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
+4.11%
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
$1.85B
AUM Growth
+$80M
Cap. Flow
+$8.55M
Cap. Flow %
0.46%
Top 10 Hldgs %
63.34%
Holding
253
New
8
Increased
78
Reduced
119
Closed
7

Top Buys

Rank Stock Value
1
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
+$54M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.9M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$10.7M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.65M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.05M

Top Sells

Rank Stock Value
1
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$38.9M
2
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$12.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.04M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Healthcare 4.24%
3 Industrials 3.74%
4 Financials 3.42%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$435B
$671K 0.04%
26,468
-14
-0.1% -$340
MXIM
152
DELISTED
Maxim Integrated Products
MXIM
$670K 0.04%
+14,036
New +$644K
BIIB icon
153
Biogen
BIIB
$30B
$665K 0.04%
2,124
-46
-2% -$13.6K
GL icon
154
Globe Life
GL
$14.2B
$665K 0.04%
8,304
-184
-2% -$14.3K
TWX
155
DELISTED
Time Warner Inc
TWX
$645K 0.03%
6,295
-725
-10% -$73.5K
IDLV icon
156
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$635K 0.03%
19,130
-953
-5% -$31.4K
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$80.9B
$630K 0.03%
7,774
-1
-0% -$79
TMO icon
158
Thermo Fisher Scientific
TMO
$213B
$625K 0.03%
3,305
+5
+0.2% +$906
DEO icon
159
Diageo
DEO
$49B
$623K 0.03%
4,715
+24
+0.5% +$3.1K
CDK
160
DELISTED
CDK Global, Inc.
CDK
$621K 0.03%
9,838
– –
UNM icon
161
Unum
UNM
$13.6B
$612K 0.03%
11,974
– –
BP icon
162
BP
BP
$116B
$609K 0.03%
17,584
-44
-0.2% -$1.4K
MPC icon
163
Marathon Petroleum
MPC
$92.4B
$596K 0.03%
10,634
+24
+0.2% +$1.29K
AGN
164
DELISTED
Allergan plc
AGN
$591K 0.03%
2,884
+2
+0.1% +$465
ROP icon
165
Roper Technologies
ROP
$38.8B
$582K 0.03%
2,391
– –
PAYX icon
166
Paychex
PAYX
$41.6B
$553K 0.03%
9,220
-331
-3% -$18.9K
XLKS
167
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$540K 0.03%
+6,835
New +$540K
ECL icon
168
Ecolab
ECL
$78.1B
$529K 0.03%
4,111
– –
TSN icon
169
Tyson Foods
TSN
$20.4B
$527K 0.03%
7,478
+5
+0.1% +$320
BLK icon
170
Blackrock
BLK
$169B
$516K 0.03%
1,155
+1
+0.1% +$427
PGR icon
171
Progressive
PGR
$123B
$509K 0.03%
10,506
-420
-4% -$19.6K
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$56B
$500K 0.03%
10,140
– –
GLW icon
173
Corning
GLW
$119B
$497K 0.03%
16,621
+1,723
+12% +$51K
MCK icon
174
McKesson
MCK
$100B
$482K 0.03%
3,139
– –
ETN icon
175
Eaton
ETN
$161B
$482K 0.03%
6,272
+11
+0.2% +$830
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 2017 Portfolio in Review

As of Q3 2017, Choate Investment Advisors held 253 positions worth $1.85B, up 4.5% from $1.77B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Choate Investment Advisors's Q3 2017 filing shows 8 new, 78 increased, 119 reduced and 7 closed positions. Its largest new stake was Invesco Russell 1000 Enhanced Equal Weight ETF: 2,133,613 shares worth $55.2M. The largest sale was Invesco Russell 1000 Equal Weight ETF, an estimated $38.9M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Industrials.

  • Choate Investment Advisors's largest Q3 2017 buy was Invesco Russell 1000 Enhanced Equal Weight ETF: 2,133,613 shares worth $55.2M.
  • Choate Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2017, an estimated $13.9M increase.
  • Choate Investment Advisors's biggest Q3 2017 reduction was Invesco Russell 1000 Equal Weight ETF, cutting an estimated $38.9M.
  • Choate Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $377K.
  • Choate Investment Advisors's ten largest holdings make up 63% of its $1.85B portfolio in Q3 2017.
  • Choate Investment Advisors opened 8 new positions and closed 7 in Q3 2017.
  • Choate Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $1.85B.

Based on Choate Investment Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.