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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
+4.11%
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
$1.85B
AUM Growth
+$80M
Cap. Flow
+$8.55M
Cap. Flow %
0.46%
Top 10 Hldgs %
63.34%
Holding
253
New
8
Increased
78
Reduced
119
Closed
7

Top Buys

Rank Stock Value
1
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
+$54M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.9M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$10.7M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.65M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.05M

Top Sells

Rank Stock Value
1
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$38.9M
2
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$12.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.04M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Healthcare 4.24%
3 Industrials 3.74%
4 Financials 3.42%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
176
Yum China
YUMC
$16.5B
$481K 0.03%
12,038
+46
+0.4% +$1.71K
DHR icon
177
Danaher
DHR
$137B
$456K 0.02%
5,993
+1
+0% +$74
VTI icon
178
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$452K 0.02%
3,487
– –
RTN
179
DELISTED
Raytheon Company
RTN
$444K 0.02%
2,377
+9
+0.4% +$1.58K
TROW icon
180
T. Rowe Price
TROW
$23.9B
$438K 0.02%
4,835
– –
CSX icon
181
CSX Corp
CSX
$93.4B
$434K 0.02%
23,997
+12,054
+101% +$207K
COL
182
DELISTED
Rockwell Collins
COL
$426K 0.02%
3,258
– –
FSP
183
Franklin Street Properties
FSP
$47.2M
$425K 0.02%
40,005
– –
BAX icon
184
Baxter International
BAX
$13.5B
$416K 0.02%
6,636
+3
+0% +$185
CB icon
185
Chubb
CB
$135B
$416K 0.02%
2,920
-396
-12% -$57.3K
EIDO icon
186
iShares MSCI Indonesia ETF
EIDO
$480M
$415K 0.02%
15,550
+1,750
+13% +$47.1K
COST icon
187
Costco
COST
$422B
$396K 0.02%
2,410
+4
+0.2% +$628
ROK icon
188
Rockwell Automation
ROK
$53.4B
$393K 0.02%
2,208
– –
LMT icon
189
Lockheed Martin
LMT
$134B
$393K 0.02%
1,268
-147
-10% -$43.9K
SNI
190
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$384K 0.02%
4,475
+5
+0.1% +$412
MDLZ icon
191
Mondelez International
MDLZ
$79.5B
$384K 0.02%
9,444
-827
-8% -$35.1K
CI icon
192
Cigna
CI
$73.7B
$383K 0.02%
2,049
+3
+0.1% +$534
UNH icon
193
UnitedHealth
UNH
$376B
$380K 0.02%
1,939
+20
+1% +$3.86K
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$373K 0.02%
4,080
-100
-2% -$8.96K
PANW icon
195
Palo Alto Networks
PANW
$270B
$369K 0.02%
15,348
-210
-1% -$4.78K
APD icon
196
Air Products & Chemicals
APD
$65.7B
$367K 0.02%
2,426
+308
+15% +$45.1K
HII icon
197
Huntington Ingalls Industries
HII
$12.9B
$366K 0.02%
1,615
– –
NOV icon
198
NOV
NOV
$6.93B
$358K 0.02%
10,009
-5
-0% -$163
PRU icon
199
Prudential Financial
PRU
$42.4B
$354K 0.02%
3,325
+14
+0.4% +$1.5K
PEG icon
200
Public Service Enterprise Group
PEG
$38.2B
$335K 0.02%
7,249
+105
+1% +$4.76K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Choate Investment Advisors held 253 positions worth $1.85B, up 4.5% from $1.77B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Choate Investment Advisors's Q3 2017 filing shows 8 new, 78 increased, 119 reduced and 7 closed positions. Its largest new stake was Invesco Russell 1000 Enhanced Equal Weight ETF: 2,133,613 shares worth $55.2M. The largest sale was Invesco Russell 1000 Equal Weight ETF, an estimated $38.9M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Industrials.

  • Choate Investment Advisors's largest Q3 2017 buy was Invesco Russell 1000 Enhanced Equal Weight ETF: 2,133,613 shares worth $55.2M.
  • Choate Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2017, an estimated $13.9M increase.
  • Choate Investment Advisors's biggest Q3 2017 reduction was Invesco Russell 1000 Equal Weight ETF, cutting an estimated $38.9M.
  • Choate Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $377K.
  • Choate Investment Advisors's ten largest holdings make up 63% of its $1.85B portfolio in Q3 2017.
  • Choate Investment Advisors opened 8 new positions and closed 7 in Q3 2017.
  • Choate Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $1.85B.

Based on Choate Investment Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.