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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
-0.87%
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
$1.87B
AUM Growth
-$85.2M
(-4.4%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
244
New
7
Increased
29
Reduced
155
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
|
+$21.9M |
| 2 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$16.2M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$13.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.23M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$6.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$21.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$17M |
| 3 |
Analog Devices
ADI
|
+$15.7M |
| 4 |
Invesco S&P Global Water Index ETF
CGW
|
+$14.9M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.95% |
| 2 | Healthcare | 3.52% |
| 3 | Industrials | 3.32% |
| 4 | Financials | 3.25% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$214B
| $631K | 0.03% |
3,056
-174
| -5% | -$36.5K |
|
152
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $607K | 0.03% |
18,325
+290
| +2% | +$9.77K |
|
153
eBay
EBAY
$49.4B
| $603K | 0.03% |
14,989
-2,098
| -12% | -$86.8K |
|
154
Danaher
DHR
$140B
| $599K | 0.03% |
6,904
+911
| +15% | +$79.7K |
|
155
Roper Technologies
ROP
$39B
| $597K | 0.03% |
2,128
-303
| -12% | -$83.6K |
|
156
SLB Ltd
SLB
$74.1B
| $574K | 0.03% |
8,866
-3,479
| -28% | -$243K |
|
|
CDK
157
DELISTED
CDK Global, Inc.
CDK
| $572K | 0.03% |
9,036
-676
| -7% | -$47.3K |
|
|
TWX
158
DELISTED
Time Warner Inc
TWX
| $570K | 0.03% |
6,025
-110
| -2% | -$10.4K |
|
159
MetLife
MET
$61.9B
| $567K | 0.03% |
12,350
-547
| -4% | -$26.5K |
|
160
Ecolab
ECL
$80.3B
| $559K | 0.03% |
4,081
-75
| -2% | -$10.1K |
|
161
Biogen
BIIB
$30.5B
| $557K | 0.03% |
2,036
-88
| -4% | -$27.3K |
|
|
RTN
162
DELISTED
Raytheon Company
RTN
| $554K | 0.03% |
2,567
-10
| -0.4% | -$2.07K |
|
163
T. Rowe Price
TROW
$24.5B
| $522K | 0.03% |
4,835
| – | – |
|
164
iShares Russell Mid-Cap ETF
IWR
$57B
| $516K | 0.03% |
9,996
-144
| -1% | -$7.59K |
|
165
Lockheed Martin
LMT
$133B
| $503K | 0.03% |
1,489
+150
| +11% | +$51.1K |
|
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $493K | 0.03% |
+9,370
| New | +$516K |
|
167
Yum China
YUMC
$16.3B
| $491K | 0.03% |
11,830
-392
| -3% | -$16.9K |
|
168
Corning
GLW
$135B
| $468K | 0.03% |
16,783
-638
| -4% | -$19.7K |
|
169
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $466K | 0.03% |
3,437
-50
| -1% | -$7.01K |
|
170
BP
BP
$106B
| $461K | 0.02% |
12,240
-1,703
| -12% | -$64.2K |
|
171
Costco
COST
$418B
| $454K | 0.02% |
2,410
| – | – |
|
172
Unum
UNM
$14.1B
| $449K | 0.02% |
9,437
-797
| -8% | -$41.6K |
|
173
ConocoPhillips
COP
$140B
| $445K | 0.02% |
7,501
-5,377
| -42% | -$304K |
|
174
Paychex
PAYX
$42.1B
| $443K | 0.02% |
7,191
-2,029
| -22% | -$134K |
|
175
CSX Corp
CSX
$94.7B
| $438K | 0.02% |
23,577
| – | – |
|
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Choate Investment Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Choate Investment Advisors held 244 positions worth $1.87B, down 4.4% from $1.95B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Choate Investment Advisors withdrew a net $64.3M in Q1 2018, closing 13 positions and reducing 155 holdings. Its most notable exit was Akamai, an estimated $5.71M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Choate Investment Advisors opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $493K.
- Choate Investment Advisors's largest Q1 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 9,370 shares worth $493K.
- Choate Investment Advisors added most to Invesco Russell 1000 Enhanced Equal Weight ETF in Q1 2018, an estimated $21.9M increase.
- Choate Investment Advisors's biggest Q1 2018 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $21.9M.
- Choate Investment Advisors fully exited Akamai in Q1 2018, selling an estimated $5.71M.
- Choate Investment Advisors's ten largest holdings make up 64% of its $1.87B portfolio in Q1 2018.
- Choate Investment Advisors opened 7 new positions and closed 13 in Q1 2018.
- Choate Investment Advisors's portfolio value fell 4.4% quarter-over-quarter to $1.87B.
Based on Choate Investment Advisors's 13F filing for Q1 2018, filed 4 May 2018.