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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
+1.79%
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
$1.44B
AUM Growth
-$4.64M
Cap. Flow
-$26.5M
Cap. Flow %
-1.84%
Top 10 Hldgs %
66.02%
Holding
260
New
17
Increased
39
Reduced
137
Closed
31

Top Buys

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$31.5M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$22.8M
3
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$4.94M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.44M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.88M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.7M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$9.59M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$5.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Healthcare 4.99%
3 Industrials 3.62%
4 Financials 3.49%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
176
DELISTED
Stericycle Inc
SRCL
$362K 0.03%
3,481
-4,002
-53% -$428K
BIIB icon
177
Biogen
BIIB
$30B
$356K 0.02%
1,473
+19
+1% +$5.01K
ROP icon
178
Roper Technologies
ROP
$38.8B
$354K 0.02%
2,076
– –
BMS
179
DELISTED
Bemis
BMS
$345K 0.02%
6,695
– –
BA icon
180
Boeing
BA
$171B
$341K 0.02%
2,623
– –
PEG icon
181
Public Service Enterprise Group
PEG
$38.2B
$334K 0.02%
7,166
– –
VTI icon
182
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$328K 0.02%
3,063
-198
-6% -$21K
GLW icon
183
Corning
GLW
$119B
$323K 0.02%
15,788
+1,433
+10% +$28.7K
MDLZ icon
184
Mondelez International
MDLZ
$79.5B
$320K 0.02%
7,030
+384
+6% +$16.7K
ECL icon
185
Ecolab
ECL
$78.1B
$317K 0.02%
2,673
-25
-0.9% -$2.91K
UNH icon
186
UnitedHealth
UNH
$376B
$314K 0.02%
2,224
– –
ENR icon
187
Energizer
ENR
$1.44B
$314K 0.02%
6,093
-125
-2% -$5.72K
EPC icon
188
Edgewell Personal Care
EPC
$1.25B
$302K 0.02%
3,575
-1,036
-22% -$83.7K
DD icon
189
DuPont de Nemours
DD
$18.5B
$300K 0.02%
2,381
+361
+18% +$47.5K
IVE icon
190
iShares S&P 500 Value ETF
IVE
$49B
$297K 0.02%
3,202
– –
PANW icon
191
Palo Alto Networks
PANW
$270B
$295K 0.02%
14,448
– –
XRAY icon
192
Dentsply Sirona
XRAY
$2.68B
$293K 0.02%
4,730
– –
HYG icon
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$286K 0.02%
3,378
-3,340
-50% -$278K
SWK icon
194
Stanley Black & Decker
SWK
$14.3B
$282K 0.02%
2,537
+394
+18% +$43.8K
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$280K 0.02%
5,063
-405
-7% -$20.6K
PPL
196
PPL Corp
PPL
$26.5B
$279K 0.02%
7,394
+798
+12% +$30.4K
CI icon
197
Cigna
CI
$73.7B
$275K 0.02%
2,146
– –
BDX icon
198
Becton Dickinson
BDX
$45.6B
$274K 0.02%
1,653
-462
-22% -$73.9K
HII icon
199
Huntington Ingalls Industries
HII
$12.9B
$271K 0.02%
1,615
– –
SPLV icon
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$265K 0.02%
6,188
– –
6 7
8
9 10

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AC
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EIC
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BG
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PA
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NC
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VT
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Choate Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Choate Investment Advisors held 260 positions worth $1.44B, down 0.32% from $1.45B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Choate Investment Advisors's Q2 2016 filing shows 17 new, 39 increased, 137 reduced and 31 closed positions. Its largest new stake was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 1,220,756 shares worth $32.4M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6% a quarter earlier, followed by Healthcare and Industrials.

  • Choate Investment Advisors's largest Q2 2016 buy was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 1,220,756 shares worth $32.4M.
  • Choate Investment Advisors added most to Invesco FTSE International Low Beta Equal Weight ETF in Q2 2016, an estimated $4.94M increase.
  • Choate Investment Advisors's biggest Q2 2016 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $26.9M.
  • Choate Investment Advisors fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $1.33M.
  • Choate Investment Advisors's ten largest holdings make up 66% of its $1.44B portfolio in Q2 2016.
  • Choate Investment Advisors opened 17 new positions and closed 31 in Q2 2016.
  • Choate Investment Advisors's portfolio value fell 0.32% quarter-over-quarter to $1.44B.

Based on Choate Investment Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.