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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
+6.07%
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
$1.71B
AUM Growth
+$131M
Cap. Flow
+$39.8M
Cap. Flow %
2.33%
Top 10 Hldgs %
63.48%
Holding
260
New
18
Increased
49
Reduced
120
Closed
11

Top Buys

Rank Stock Value
1
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$37M
2
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$27.1M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.4M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$12.4M
5
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$6.12M

Top Sells

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$19.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.1M
4
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$5.59M
5
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Healthcare 4.31%
3 Industrials 3.92%
4 Financials 3.57%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
176
Progressive
PGR
$123B
$428K 0.03%
10,926
– –
VTI icon
177
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$423K 0.02%
3,487
+499
+17% +$59.8K
APA icon
178
APA Corp
APA
$13.2B
$420K 0.02%
8,169
– –
GLW icon
179
Corning
GLW
$119B
$415K 0.02%
15,368
-320
-2% -$8.51K
NOV icon
180
NOV
NOV
$6.93B
$414K 0.02%
10,329
-1,392
-12% -$54.2K
CAH icon
181
Cardinal Health
CAH
$53.9B
$410K 0.02%
5,024
-50
-1% -$3.94K
DD
182
DELISTED
Du Pont De Nemours E I
DD
$409K 0.02%
5,087
– –
D icon
183
Dominion Energy
D
$60.8B
$407K 0.02%
5,250
-315
-6% -$23.8K
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$404K 0.02%
4,580
-770
-14% -$67.3K
DHR icon
185
Danaher
DHR
$137B
$403K 0.02%
5,315
– –
LMT icon
186
Lockheed Martin
LMT
$134B
$379K 0.02%
1,415
– –
RTN
187
DELISTED
Raytheon Company
RTN
$378K 0.02%
2,478
-189
-7% -$28.4K
PRU icon
188
Prudential Financial
PRU
$42.4B
$376K 0.02%
3,526
– –
QCOM icon
189
Qualcomm
QCOM
$155B
$375K 0.02%
6,547
-656
-9% -$38.1K
UNH icon
190
UnitedHealth
UNH
$376B
$365K 0.02%
2,224
– –
BAX icon
191
Baxter International
BAX
$13.5B
$357K 0.02%
6,882
-235
-3% -$11.6K
RAI
192
DELISTED
Reynolds American Inc
RAI
$350K 0.02%
5,555
-1,386
-20% -$83.3K
WDAY icon
193
Workday
WDAY
$39.6B
$350K 0.02%
4,203
-730
-15% -$60.6K
ROK icon
194
Rockwell Automation
ROK
$53.4B
$346K 0.02%
+2,225
New +$332K
SNI
195
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$345K 0.02%
4,400
– –
EIDO icon
196
iShares MSCI Indonesia ETF
EIDO
$480M
$339K 0.02%
+13,150
New +$327K
STX icon
197
Seagate
STX
$194B
$339K 0.02%
7,378
-100
-1% -$4.44K
TROW icon
198
T. Rowe Price
TROW
$23.9B
$330K 0.02%
4,835
– –
YUMC icon
199
Yum China
YUMC
$16.5B
$329K 0.02%
12,086
-40
-0.3% -$1.07K
PANW icon
200
Palo Alto Networks
PANW
$270B
$325K 0.02%
17,298
-1,830
-10% -$40.9K
6 7
8
9 10

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Choate Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Choate Investment Advisors held 260 positions worth $1.71B, up 8.3% from $1.58B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Choate Investment Advisors's Q1 2017 filing shows 18 new, 49 increased, 120 reduced and 11 closed positions. Its largest new stake was iShares MSCI Emerging Markets Small-Cap ETF: 844,166 shares worth $39M. The largest sale was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Industrials.

  • Choate Investment Advisors's largest Q1 2017 buy was iShares MSCI Emerging Markets Small-Cap ETF: 844,166 shares worth $39M.
  • Choate Investment Advisors added most to WisdomTree Japan Hedged Equity Fund in Q1 2017, an estimated $12.4M increase.
  • Choate Investment Advisors's biggest Q1 2017 reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, cutting an estimated $19.2M.
  • Choate Investment Advisors fully exited Goldman Sachs ActiveBeta International Equity ETF in Q1 2017, selling an estimated $1.22M.
  • Choate Investment Advisors's ten largest holdings make up 63% of its $1.71B portfolio in Q1 2017.
  • Choate Investment Advisors opened 18 new positions and closed 11 in Q1 2017.
  • Choate Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $1.71B.

Based on Choate Investment Advisors's 13F filing for Q1 2017, filed 11 May 2017.