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
+3.88%
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
$1.53B
AUM Growth
+$85.6M
Cap. Flow
+$33.2M
Cap. Flow %
2.17%
Top 10 Hldgs %
66.83%
Holding
244
New
15
Increased
85
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$27.6M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$15.7M
3
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$6.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.55M
5
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$3.51M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.12M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.58M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.53M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Healthcare 4.74%
3 Industrials 3.57%
4 Financials 3.38%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
176
DELISTED
Shire pic
SHPG
$396K 0.03%
2,043
-803
-28% -$157K
DD
177
DELISTED
Du Pont De Nemours E I
DD
$389K 0.03%
5,812
-155
-3% -$10.5K
PANW icon
178
Palo Alto Networks
PANW
$290B
$384K 0.03%
14,448
– –
GLW icon
179
Corning
GLW
$134B
$371K 0.02%
15,688
-100
-0.6% -$2.23K
BAX icon
180
Baxter International
BAX
$14.3B
$355K 0.02%
7,456
-910
-11% -$42.9K
CB icon
181
Chubb
CB
$133B
$351K 0.02%
2,791
– –
CLX icon
182
Clorox
CLX
$12B
$347K 0.02%
2,775
– –
PGR icon
183
Progressive
PGR
$120B
$344K 0.02%
10,926
-765
-7% -$24.9K
RAI
184
DELISTED
Reynolds American Inc
RAI
$343K 0.02%
7,279
-120
-2% -$6.02K
BMS
185
DELISTED
Bemis
BMS
$342K 0.02%
6,695
– –
VTI icon
186
Vanguard Morningstar Total Stock Market ETF
VTI
$674B
$333K 0.02%
2,988
-75
-2% -$8.32K
PRU icon
187
Prudential Financial
PRU
$42.3B
$325K 0.02%
3,981
+400
+11% +$30.7K
SRCL
188
DELISTED
Stericycle Inc
SRCL
$323K 0.02%
4,036
+555
+16% +$50.2K
CAT icon
189
Caterpillar
CAT
$423B
$319K 0.02%
3,593
+780
+28% +$63.8K
APD icon
190
Air Products & Chemicals
APD
$64.7B
$318K 0.02%
+2,290
New +$318K
DD icon
191
DuPont de Nemours
DD
$18.3B
$313K 0.02%
2,381
– –
UNH icon
192
UnitedHealth
UNH
$375B
$311K 0.02%
2,224
– –
ENR icon
193
Energizer
ENR
$1.32B
$304K 0.02%
6,093
– –
MUR icon
194
Murphy Oil
MUR
$5.35B
$304K 0.02%
9,984
-1,953
-16% -$55.7K
PEG icon
195
Public Service Enterprise Group
PEG
$37.4B
$303K 0.02%
7,231
+65
+0.9% +$2.86K
WDAY icon
196
Workday
WDAY
$41B
$299K 0.02%
3,260
– –
HYG icon
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$295K 0.02%
3,378
– –
STX icon
198
Seagate
STX
$195B
$294K 0.02%
+7,618
New +$247K
BDX icon
199
Becton Dickinson
BDX
$46B
$290K 0.02%
1,653
– –
EPC icon
200
Edgewell Personal Care
EPC
$1.25B
$284K 0.02%
3,575
– –
6 7
8
9 10

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 Q3 2016 Portfolio in Review

As of Q3 2016, Choate Investment Advisors held 244 positions worth $1.53B, up 5.9% from $1.44B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Choate Investment Advisors's Q3 2016 filing shows 15 new, 85 increased, 89 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 84,230 shares worth $4.64M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.12M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Industrials.

  • Choate Investment Advisors's largest Q3 2016 buy was iShares Core MSCI EAFE ETF: 84,230 shares worth $4.64M.
  • Choate Investment Advisors added most to Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q3 2016, an estimated $27.6M increase.
  • Choate Investment Advisors's biggest Q3 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.12M.
  • Choate Investment Advisors fully exited Franklin Street Properties in Q3 2016, selling an estimated $491K.
  • Choate Investment Advisors's ten largest holdings make up 67% of its $1.53B portfolio in Q3 2016.
  • Choate Investment Advisors opened 15 new positions and closed 7 in Q3 2016.
  • Choate Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $1.53B.

Based on Choate Investment Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.