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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
+2.99%
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
$1.77B
AUM Growth
+$60M
Cap. Flow
+$11.3M
Cap. Flow %
0.64%
Top 10 Hldgs %
63.84%
Holding
256
New
7
Increased
29
Reduced
152
Closed
11

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$31.2M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$26.8M
3
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$18.5M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$17M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$15.5M

Top Sells

Rank Stock Value
1
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$24.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.1M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$10.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.37M
5
BND icon
Vanguard Total Bond Market
BND
+$9.19M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Healthcare 4.31%
3 Industrials 3.84%
4 Financials 3.49%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSP
176
Franklin Street Properties
FSP
$47.2M
$443K 0.03%
40,005
– –
VTI icon
177
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$434K 0.02%
3,487
– –
BAX icon
178
Baxter International
BAX
$13.5B
$402K 0.02%
6,633
-249
-4% -$14.1K
LMT icon
179
Lockheed Martin
LMT
$134B
$393K 0.02%
1,415
– –
CAH icon
180
Cardinal Health
CAH
$53.9B
$391K 0.02%
5,024
– –
COST icon
181
Costco
COST
$422B
$385K 0.02%
2,406
-430
-15% -$74.1K
RTN
182
DELISTED
Raytheon Company
RTN
$382K 0.02%
2,368
-110
-4% -$17.4K
DD icon
183
DuPont de Nemours
DD
$18.5B
$378K 0.02%
2,366
-378
-14% -$60.1K
DD
184
DELISTED
Du Pont De Nemours E I
DD
$377K 0.02%
4,674
-413
-8% -$33K
EIDO icon
185
iShares MSCI Indonesia ETF
EIDO
$480M
$375K 0.02%
13,800
+650
+5% +$17.3K
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$372K 0.02%
4,180
-400
-9% -$35.4K
D icon
187
Dominion Energy
D
$60.8B
$370K 0.02%
4,825
-425
-8% -$33.4K
TROW icon
188
T. Rowe Price
TROW
$23.9B
$359K 0.02%
4,835
– –
PRU icon
189
Prudential Financial
PRU
$42.4B
$358K 0.02%
3,311
-215
-6% -$22.8K
ROK icon
190
Rockwell Automation
ROK
$53.4B
$358K 0.02%
2,208
-17
-0.8% -$2.68K
WDAY icon
191
Workday
WDAY
$39.6B
$357K 0.02%
3,683
-520
-12% -$48.6K
UNH icon
192
UnitedHealth
UNH
$376B
$356K 0.02%
1,919
-305
-14% -$53.5K
PANW icon
193
Palo Alto Networks
PANW
$270B
$347K 0.02%
15,558
-1,740
-10% -$35.2K
CI icon
194
Cigna
CI
$73.8B
$342K 0.02%
2,046
– –
COL
195
DELISTED
Rockwell Collins
COL
$342K 0.02%
3,258
– –
RAI
196
DELISTED
Reynolds American Inc
RAI
$335K 0.02%
5,157
-398
-7% -$26K
QCOM icon
197
Qualcomm
QCOM
$155B
$335K 0.02%
6,065
-482
-7% -$26.9K
NOV icon
198
NOV
NOV
$6.93B
$330K 0.02%
10,014
-315
-3% -$10.9K
NVS icon
199
Novartis
NVS
$297B
$321K 0.02%
4,291
– –
MUB icon
200
iShares National Muni Bond ETF
MUB
$45.1B
$319K 0.02%
2,894
-75
-3% -$8.25K
6 7
8
9 10

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EIC
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BG
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PA
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Choate Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Choate Investment Advisors held 256 positions worth $1.77B, up 3.5% from $1.71B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Choate Investment Advisors's Q2 2017 filing shows 7 new, 29 increased, 152 reduced and 11 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 41,628 shares worth $1.03M. The largest sale was Invesco FTSE International Low Beta Equal Weight ETF, an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Industrials.

  • Choate Investment Advisors's largest Q2 2017 buy was State Street Financial Select Sector SPDR ETF: 41,628 shares worth $1.03M.
  • Choate Investment Advisors added most to State Street Health Care Select Sector SPDR ETF in Q2 2017, an estimated $31.2M increase.
  • Choate Investment Advisors's biggest Q2 2017 reduction was Invesco FTSE International Low Beta Equal Weight ETF, cutting an estimated $24.3M.
  • Choate Investment Advisors fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2017, selling an estimated $465K.
  • Choate Investment Advisors's ten largest holdings make up 64% of its $1.77B portfolio in Q2 2017.
  • Choate Investment Advisors opened 7 new positions and closed 11 in Q2 2017.
  • Choate Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $1.77B.

Based on Choate Investment Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.