We are live on ! Find out more
CIA

Choate Investment Advisors Portfolio holdings

AUM $5.11B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
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
$1.95B
AUM Growth
+$104M
Cap. Flow
-$1.67M
Cap. Flow %
-0.09%
Top 10 Hldgs %
64.06%
Holding
251
New
5
Increased
40
Reduced
136
Closed
14

Top Buys

Rank Stock Value
1
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
+$29.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.6M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$18.6M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$14.7M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$11M

Top Sells

Rank Stock Value
1
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$17.5M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$17M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.2M
4
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$11.3M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 4.92%
2 Healthcare 3.66%
3 Industrials 3.48%
4 Financials 3.38%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$92.4B
$700K 0.04%
10,610
-24
-0.2% -$1.47K
CDK
152
DELISTED
CDK Global, Inc.
CDK
$692K 0.04%
9,712
-126
-1% -$8.46K
DEO icon
153
Diageo
DEO
$49B
$689K 0.04%
4,715
– –
BAC icon
154
Bank of America
BAC
$435B
$685K 0.04%
23,220
-3,248
-12% -$89.5K
BIIB icon
155
Biogen
BIIB
$30B
$677K 0.03%
2,124
– –
MET icon
156
MetLife
MET
$61.9B
$652K 0.03%
12,897
-90
-0.7% -$4.74K
EBAY icon
157
eBay
EBAY
$50.6B
$645K 0.03%
17,087
-765
-4% -$28.4K
ROP icon
158
Roper Technologies
ROP
$38.8B
$630K 0.03%
2,431
+40
+2% +$10.3K
PAYX icon
159
Paychex
PAYX
$41.6B
$628K 0.03%
9,220
– –
TMO icon
160
Thermo Fisher Scientific
TMO
$213B
$613K 0.03%
3,230
-75
-2% -$14.4K
IDLV icon
161
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$607K 0.03%
18,035
-1,095
-6% -$36.6K
BLK icon
162
Blackrock
BLK
$169B
$586K 0.03%
1,140
-15
-1% -$7.29K
UNM icon
163
Unum
UNM
$13.6B
$562K 0.03%
10,234
-1,740
-15% -$93.4K
TWX
164
DELISTED
Time Warner Inc
TWX
$561K 0.03%
6,135
-160
-3% -$15.1K
ECL icon
165
Ecolab
ECL
$78.1B
$558K 0.03%
4,156
+45
+1% +$5.99K
GLW icon
166
Corning
GLW
$119B
$557K 0.03%
17,421
+800
+5% +$25.2K
BP icon
167
BP
BP
$116B
$536K 0.03%
13,943
-3,641
-21% -$132K
TSN icon
168
Tyson Foods
TSN
$20.4B
$531K 0.03%
6,553
-925
-12% -$70.8K
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$56B
$528K 0.03%
10,140
– –
TROW icon
170
T. Rowe Price
TROW
$23.9B
$507K 0.03%
4,835
– –
ETN icon
171
Eaton
ETN
$161B
$496K 0.03%
6,272
– –
DHR icon
172
Danaher
DHR
$137B
$493K 0.03%
5,993
– –
MCK icon
173
McKesson
MCK
$100B
$490K 0.03%
3,139
– –
YUMC icon
174
Yum China
YUMC
$16.5B
$489K 0.03%
12,222
+184
+2% +$7.57K
RTN
175
DELISTED
Raytheon Company
RTN
$484K 0.02%
2,577
+200
+8% +$37.3K
5 6
7
8 9

Similar funds

TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

Choate Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Choate Investment Advisors held 251 positions worth $1.95B, up 5.6% from $1.85B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Choate Investment Advisors's Q4 2017 filing shows 5 new, 40 increased, 136 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 223,230 shares worth $4.82M. The largest sale was Invesco FTSE International Low Beta Equal Weight ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Industrials.

  • Choate Investment Advisors's largest Q4 2017 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 223,230 shares worth $4.82M.
  • Choate Investment Advisors added most to Invesco Russell 1000 Enhanced Equal Weight ETF in Q4 2017, an estimated $29.6M increase.
  • Choate Investment Advisors's biggest Q4 2017 reduction was Invesco FTSE International Low Beta Equal Weight ETF, cutting an estimated $17.5M.
  • Choate Investment Advisors fully exited Alere Inc in Q4 2017, selling an estimated $4.82M.
  • Choate Investment Advisors's ten largest holdings make up 64% of its $1.95B portfolio in Q4 2017.
  • Choate Investment Advisors opened 5 new positions and closed 14 in Q4 2017.
  • Choate Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $1.95B.

Based on Choate Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.