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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
+1.1%
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
$1.72B
AUM Growth
-$147M
(-7.9%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
243
New
12
Increased
33
Reduced
156
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$33.4M |
| 2 |
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
|
+$14.6M |
| 3 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$6.4M |
| 4 |
VanEck CEF Muni Income ETF
XMPT
|
+$4.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$32.8M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$31.7M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$29.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$28.7M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.27% |
| 2 | Healthcare | 3.61% |
| 3 | Industrials | 3.36% |
| 4 | Financials | 3.35% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$61.9B
| $538K | 0.03% |
12,350
| – | – |
|
152
eBay
EBAY
$48.3B
| $531K | 0.03% |
14,649
-340
| -2% | -$13.2K |
|
153
Ecolab
ECL
$78.1B
| $525K | 0.03% |
3,741
-340
| -8% | -$49K |
|
154
Danaher
DHR
$139B
| $520K | 0.03% |
5,940
-964
| -14% | -$85.9K |
|
155
Globe Life
GL
$14.4B
| $502K | 0.03% |
6,172
-2,121
| -26% | -$180K |
|
156
CSX Corp
CSX
$92.3B
| $500K | 0.03% |
23,523
-54
| -0.2% | -$1.11K |
|
157
Baxter International
BAX
$14.5B
| $485K | 0.03% |
6,563
+12
| +0.2% | +$846 |
|
158
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
| $483K | 0.03% |
3,437
| – | – |
|
159
Blackrock
BLK
$172B
| $482K | 0.03% |
966
-263
| -21% | -$139K |
|
160
SLB Ltd
SLB
$73.1B
| $472K | 0.03% |
7,046
-1,820
| -21% | -$125K |
|
161
Paychex
PAYX
$42B
| $471K | 0.03% |
6,886
-305
| -4% | -$19.7K |
|
162
BP
BP
$114B
| $469K | 0.03% |
10,914
-1,326
| -11% | -$55.7K |
|
163
Philip Morris
PM
$295B
| $467K | 0.03% |
5,790
-2,275
| -28% | -$193K |
|
164
UnitedHealth
UNH
$377B
| $457K | 0.03% |
1,864
-75
| -4% | -$18K |
|
165
Yum China
YUMC
$16.5B
| $444K | 0.03% |
11,548
-282
| -2% | -$11.2K |
|
|
RTN
166
DELISTED
Raytheon Company
RTN
| $442K | 0.03% |
2,287
-280
| -11% | -$58.8K |
|
167
Corning
GLW
$125B
| $435K | 0.03% |
15,813
-970
| -6% | -$26.8K |
|
168
McKesson
MCK
$99.4B
| $397K | 0.02% |
2,976
-63
| -2% | -$9.21K |
|
169
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
| $388K | 0.02% |
11,530
| – | – |
|
170
T. Rowe Price
TROW
$24.2B
| $382K | 0.02% |
3,290
-1,545
| -32% | -$180K |
|
171
Stanley Black & Decker
SWK
$14.6B
| $378K | 0.02% |
2,849
-1,765
| -38% | -$254K |
|
172
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $367K | 0.02% |
+8,699
| New | +$393K |
|
173
Tyson Foods
TSN
$20.8B
| $363K | 0.02% |
5,276
-280
| -5% | -$19.5K |
|
174
Caterpillar
CAT
$378B
| $353K | 0.02% |
2,605
-126
| -5% | -$18.8K |
|
175
PUT
Invesco QQQ Trust
QQQ
$468B
| $349K | 0.02% |
+2,034
| New | +$341K |
|
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Choate Investment Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Choate Investment Advisors held 243 positions worth $1.72B, down 7.9% from $1.87B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Choate Investment Advisors withdrew a net $162M in Q2 2018, closing 17 positions and reducing 156 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $31.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Choate Investment Advisors opened a new position in Vanguard FTSE All-World ex-US ETF worth $933K.
- Choate Investment Advisors's largest Q2 2018 buy was Vanguard FTSE All-World ex-US ETF: 18,000 shares worth $933K.
- Choate Investment Advisors added most to iShares MSCI Japan ETF in Q2 2018, an estimated $33.4M increase.
- Choate Investment Advisors's biggest Q2 2018 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $32.8M.
- Choate Investment Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2018, selling an estimated $31.7M.
- Choate Investment Advisors's ten largest holdings make up 67% of its $1.72B portfolio in Q2 2018.
- Choate Investment Advisors opened 12 new positions and closed 17 in Q2 2018.
- Choate Investment Advisors's portfolio value fell 7.9% quarter-over-quarter to $1.72B.
Based on Choate Investment Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.