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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
-0.87%
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
$1.87B
AUM Growth
-$85.2M
(-4.4%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
244
New
7
Increased
29
Reduced
155
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
|
+$21.9M |
| 2 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$16.2M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$13.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.23M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$6.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$21.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$17M |
| 3 |
Analog Devices
ADI
|
+$15.7M |
| 4 |
Invesco S&P Global Water Index ETF
CGW
|
+$14.9M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.95% |
| 2 | Healthcare | 3.52% |
| 3 | Industrials | 3.32% |
| 4 | Financials | 3.25% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$103B
| $428K | 0.02% |
3,039
-100
| -3% | -$15.6K |
|
177
Okta
OKTA
$25.6B
| $426K | 0.02% |
+10,696
| New | +$357K |
|
178
Baxter International
BAX
$14.1B
| $426K | 0.02% |
6,551
-30
| -0.5% | -$2.03K |
|
179
Air Products & Chemicals
APD
$65.7B
| $417K | 0.02% |
2,621
-3
| -0.1% | -$495 |
|
180
UnitedHealth
UNH
$375B
| $415K | 0.02% |
1,939
| – | – |
|
181
Tyson Foods
TSN
$20.5B
| $407K | 0.02% |
5,556
-997
| -15% | -$76.1K |
|
182
Caterpillar
CAT
$401B
| $402K | 0.02% |
2,731
+300
| +12% | +$47.4K |
|
|
AGN
183
DELISTED
Allergan plc
AGN
| $388K | 0.02% |
2,305
-204
| -8% | -$34.2K |
|
|
SCHW
184
Charles Schwab
SCHW
$188B
| $388K | 0.02% |
7,426
+1,355
| +22% | +$72.6K |
|
185
Mondelez International
MDLZ
$79.9B
| $382K | 0.02% |
9,153
-120
| -1% | -$5.21K |
|
186
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
| $377K | 0.02% |
+11,530
| New | +$388K |
|
187
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $372K | 0.02% |
4,080
| – | – |
|
188
Seagate
STX
$190B
| $369K | 0.02% |
6,308
| – | – |
|
189
Qualcomm
QCOM
$165B
| $349K | 0.02% |
6,292
-146
| -2% | -$9.3K |
|
190
Rockwell Automation
ROK
$50.1B
| $345K | 0.02% |
1,982
| – | – |
|
191
Cigna
CI
$71.5B
| $344K | 0.02% |
2,049
| – | – |
|
192
Invesco QQQ Trust
QQQ
$480B
| $341K | 0.02% |
2,129
+195
| +10% | +$32.2K |
|
|
COL
193
DELISTED
Rockwell Collins
COL
| $335K | 0.02% |
2,486
-122
| -5% | -$16.7K |
|
194
Prudential Financial
PRU
$41.7B
| $332K | 0.02% |
3,211
-14
| -0.4% | -$1.58K |
|
195
Public Service Enterprise Group
PEG
$37.6B
| $330K | 0.02% |
6,560
-689
| -10% | -$33.8K |
|
196
iShares US Technology ETF
IYW
$24.9B
| $327K | 0.02% |
7,776
| – | – |
|
197
Aptiv
APTV
$9.95B
| $322K | 0.02% |
3,795
+715
| +23% | +$64.9K |
|
198
Goldman Sachs
GS
$313B
| $322K | 0.02% |
1,278
-4
| -0.3% | -$1.04K |
|
199
NOV
NOV
$6.95B
| $317K | 0.02% |
8,625
-444
| -5% | -$16.3K |
|
200
Palo Alto Networks
PANW
$296B
| $312K | 0.02% |
10,308
-2,010
| -16% | -$55.8K |
|
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Choate Investment Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Choate Investment Advisors held 244 positions worth $1.87B, down 4.4% from $1.95B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Choate Investment Advisors withdrew a net $64.3M in Q1 2018, closing 13 positions and reducing 155 holdings. Its most notable exit was Akamai, an estimated $5.71M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Choate Investment Advisors opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $493K.
- Choate Investment Advisors's largest Q1 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 9,370 shares worth $493K.
- Choate Investment Advisors added most to Invesco Russell 1000 Enhanced Equal Weight ETF in Q1 2018, an estimated $21.9M increase.
- Choate Investment Advisors's biggest Q1 2018 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $21.9M.
- Choate Investment Advisors fully exited Akamai in Q1 2018, selling an estimated $5.71M.
- Choate Investment Advisors's ten largest holdings make up 64% of its $1.87B portfolio in Q1 2018.
- Choate Investment Advisors opened 7 new positions and closed 13 in Q1 2018.
- Choate Investment Advisors's portfolio value fell 4.4% quarter-over-quarter to $1.87B.
Based on Choate Investment Advisors's 13F filing for Q1 2018, filed 4 May 2018.