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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
+5.98%
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
$1.95B
AUM Growth
+$104M
Cap. Flow
-$1.67M
Cap. Flow %
-0.09%
Top 10 Hldgs %
64.06%
Holding
251
New
5
Increased
40
Reduced
136
Closed
14

Top Buys

Rank Stock Value
1
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
+$29.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.6M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$18.6M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$14.7M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$11M

Top Sells

Rank Stock Value
1
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$17.5M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$17M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.2M
4
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$11.3M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 4.92%
2 Healthcare 3.66%
3 Industrials 3.48%
4 Financials 3.38%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
176
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$479K 0.02%
3,487
– –
COST icon
177
Costco
COST
$422B
$449K 0.02%
2,410
– –
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$80.9B
$436K 0.02%
5,092
-2,682
-34% -$224K
CSX icon
179
CSX Corp
CSX
$93.4B
$432K 0.02%
23,577
-420
-2% -$7.44K
APD icon
180
Air Products & Chemicals
APD
$65.7B
$431K 0.02%
2,624
+198
+8% +$31.5K
LMT icon
181
Lockheed Martin
LMT
$134B
$430K 0.02%
1,339
+71
+6% +$22.4K
FSP
182
Franklin Street Properties
FSP
$47.2M
$430K 0.02%
40,005
– –
UNH icon
183
UnitedHealth
UNH
$376B
$427K 0.02%
1,939
– –
BAX icon
184
Baxter International
BAX
$13.5B
$425K 0.02%
6,581
-55
-0.8% -$3.53K
CI icon
185
Cigna
CI
$73.7B
$416K 0.02%
2,049
– –
QCOM icon
186
Qualcomm
QCOM
$155B
$412K 0.02%
6,438
+495
+8% +$30K
AGN
187
DELISTED
Allergan plc
AGN
$410K 0.02%
2,509
-375
-13% -$67.3K
MDLZ icon
188
Mondelez International
MDLZ
$79.5B
$397K 0.02%
9,273
-171
-2% -$7.18K
ROK icon
189
Rockwell Automation
ROK
$53.4B
$389K 0.02%
1,982
-226
-10% -$43.1K
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$385K 0.02%
4,080
– –
CAT icon
191
Caterpillar
CAT
$375B
$383K 0.02%
2,431
– –
HII icon
192
Huntington Ingalls Industries
HII
$12.9B
$381K 0.02%
1,615
– –
PEG icon
193
Public Service Enterprise Group
PEG
$38.2B
$373K 0.02%
7,249
– –
PRU icon
194
Prudential Financial
PRU
$42.4B
$371K 0.02%
3,225
-100
-3% -$11.2K
EWJ icon
195
iShares MSCI Japan ETF
EWJ
$21.9B
$367K 0.02%
6,120
-7,075
-54% -$415K
COL
196
DELISTED
Rockwell Collins
COL
$354K 0.02%
2,608
-650
-20% -$87.1K
NOV icon
197
NOV
NOV
$6.93B
$327K 0.02%
9,069
-940
-9% -$31.8K
GS icon
198
Goldman Sachs
GS
$300B
$327K 0.02%
1,282
+74
+6% +$18.2K
ZIV
199
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$325K 0.02%
3,670
– –
BHP icon
200
BHP
BHP
$215B
$321K 0.02%
7,832
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Choate Investment Advisors held 251 positions worth $1.95B, up 5.6% from $1.85B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Choate Investment Advisors's Q4 2017 filing shows 5 new, 40 increased, 136 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 223,230 shares worth $4.82M. The largest sale was Invesco FTSE International Low Beta Equal Weight ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Industrials.

  • Choate Investment Advisors's largest Q4 2017 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 223,230 shares worth $4.82M.
  • Choate Investment Advisors added most to Invesco Russell 1000 Enhanced Equal Weight ETF in Q4 2017, an estimated $29.6M increase.
  • Choate Investment Advisors's biggest Q4 2017 reduction was Invesco FTSE International Low Beta Equal Weight ETF, cutting an estimated $17.5M.
  • Choate Investment Advisors fully exited Alere Inc in Q4 2017, selling an estimated $4.82M.
  • Choate Investment Advisors's ten largest holdings make up 64% of its $1.95B portfolio in Q4 2017.
  • Choate Investment Advisors opened 5 new positions and closed 14 in Q4 2017.
  • Choate Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $1.95B.

Based on Choate Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.