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
+2.06%
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
$1.58B
AUM Growth
+$50.7M
Cap. Flow
+$27.7M
Cap. Flow %
1.76%
Top 10 Hldgs %
66.96%
Holding
254
New
17
Increased
49
Reduced
126
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21.9M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$16M
3
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$12.9M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$11.4M
5
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$9.64M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$23.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.46M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.07M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Healthcare 4.35%
3 Industrials 4.13%
4 Financials 3.73%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
176
iShares National Muni Bond ETF
MUB
$45.2B
$386K 0.02%
+3,569
New +$391K
GLW icon
177
Corning
GLW
$119B
$381K 0.02%
15,688
– –
RTN
178
DELISTED
Raytheon Company
RTN
$379K 0.02%
2,667
-474
-15% -$67.4K
DD
179
DELISTED
Du Pont De Nemours E I
DD
$373K 0.02%
5,087
-725
-12% -$51.5K
KDP icon
180
Keurig Dr Pepper
KDP
$42.3B
$372K 0.02%
4,098
-444
-10% -$38.9K
CB icon
181
Chubb
CB
$135B
$369K 0.02%
2,791
– –
PRU icon
182
Prudential Financial
PRU
$42.4B
$367K 0.02%
3,526
-455
-11% -$43.1K
DHR icon
183
Danaher
DHR
$137B
$367K 0.02%
5,315
-846
-14% -$58.7K
CAH icon
184
Cardinal Health
CAH
$53.9B
$365K 0.02%
5,074
-30
-0.6% -$2.17K
TROW icon
185
T. Rowe Price
TROW
$23.9B
$364K 0.02%
4,835
+1,370
+40% +$97.1K
UNH icon
186
UnitedHealth
UNH
$376B
$356K 0.02%
2,224
– –
LMT icon
187
Lockheed Martin
LMT
$134B
$354K 0.02%
+1,415
New +$354K
VTI icon
188
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$345K 0.02%
2,988
– –
VLO icon
189
Valero Energy
VLO
$90.1B
$331K 0.02%
+4,847
New +$298K
FDN icon
190
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$331K 0.02%
4,145
-2,595
-39% -$209K
EPR icon
191
EPR Properties
EPR
$4.76B
$329K 0.02%
+4,582
New +$327K
WDAY icon
192
Workday
WDAY
$39.6B
$326K 0.02%
4,933
+1,673
+51% +$135K
SRCL
193
DELISTED
Stericycle Inc
SRCL
$324K 0.02%
4,206
+170
+4% +$12.8K
PEG icon
194
Public Service Enterprise Group
PEG
$38.2B
$317K 0.02%
7,231
– –
YUMC icon
195
Yum China
YUMC
$16.5B
$317K 0.02%
+12,126
New +$330K
BAX icon
196
Baxter International
BAX
$13.5B
$316K 0.02%
7,117
-339
-5% -$15.7K
SNI
197
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$314K 0.02%
4,400
+910
+26% +$61.5K
MUR icon
198
Murphy Oil
MUR
$5.7B
$311K 0.02%
9,984
– –
APD icon
199
Air Products & Chemicals
APD
$65.7B
$305K 0.02%
2,118
-172
-8% -$24.1K
GS icon
200
Goldman Sachs
GS
$300B
$298K 0.02%
1,245
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Choate Investment Advisors held 254 positions worth $1.58B, up 3.3% from $1.53B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Choate Investment Advisors's Q4 2016 filing shows 17 new, 49 increased, 126 reduced and 12 closed positions. Its largest new stake was Vanguard Total Bond Market: 267,075 shares worth $21.6M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Industrials.

  • Choate Investment Advisors's largest Q4 2016 buy was Vanguard Total Bond Market: 267,075 shares worth $21.6M.
  • Choate Investment Advisors added most to Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q4 2016, an estimated $16M increase.
  • Choate Investment Advisors's biggest Q4 2016 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $23.5M.
  • Choate Investment Advisors fully exited Shire pic in Q4 2016, selling an estimated $396K.
  • Choate Investment Advisors's ten largest holdings make up 67% of its $1.58B portfolio in Q4 2016.
  • Choate Investment Advisors opened 17 new positions and closed 12 in Q4 2016.
  • Choate Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $1.58B.

Based on Choate Investment Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.