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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
+2.06%
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
$1.58B
AUM Growth
+$50.7M
Cap. Flow
+$27.7M
Cap. Flow %
1.76%
Top 10 Hldgs %
66.96%
Holding
254
New
17
Increased
49
Reduced
126
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21.9M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$16M
3
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$12.9M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$11.4M
5
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$9.64M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$23.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.46M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.07M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Healthcare 4.35%
3 Industrials 4.13%
4 Financials 3.73%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
201
Huntington Ingalls Industries
HII
$12.8B
$297K 0.02%
1,615
– –
CLX icon
202
Clorox
CLX
$11.9B
$297K 0.02%
2,475
-300
-11% -$35.4K
BHP icon
203
BHP
BHP
$212B
$289K 0.02%
9,066
+225
+3% +$7.28K
CI icon
204
Cigna
CI
$74.5B
$286K 0.02%
2,146
– –
STX icon
205
Seagate
STX
$189B
$285K 0.02%
7,478
-140
-2% -$5.23K
CXO
206
DELISTED
CONCHO RESOURCES INC.
CXO
$285K 0.02%
2,149
-1,095
-34% -$149K
DD icon
207
DuPont de Nemours
DD
$19.1B
$285K 0.02%
1,965
-416
-17% -$57.9K
LYB icon
208
LyondellBasell Industries
LYB
$19.6B
$284K 0.02%
3,306
– –
VTN icon
209
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$277K 0.02%
+20,905
New +$288K
CAT icon
210
Caterpillar
CAT
$382B
$274K 0.02%
2,955
-638
-18% -$57.8K
XRAY icon
211
Dentsply Sirona
XRAY
$2.83B
$273K 0.02%
4,730
– –
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$270K 0.02%
4,970
+137
+3% +$7.06K
EPC icon
213
Edgewell Personal Care
EPC
$1.27B
$261K 0.02%
3,575
– –
VR
214
DELISTED
Validus Hold Ltd
VR
$254K 0.02%
4,618
– –
BMS
215
DELISTED
Bemis
BMS
$250K 0.02%
5,220
-1,475
-22% -$72.8K
ORLY icon
216
O'Reilly Automotive
ORLY
$73.3B
$249K 0.02%
13,410
– –
TILT icon
217
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.22B
$246K 0.02%
+2,563
New +$238K
ENR icon
218
Energizer
ENR
$1.45B
$246K 0.02%
5,505
-588
-10% -$26.8K
QQQ icon
219
Invesco QQQ Trust
QQQ
$469B
$245K 0.02%
2,069
-105
-5% -$12.4K
PPL
220
PPL Corp
PPL
$26.5B
$240K 0.02%
7,039
-35
-0.5% -$1.17K
SCHW
221
Charles Schwab
SCHW
$184B
$240K 0.02%
+6,071
New +$217K
IYW icon
222
iShares US Technology ETF
IYW
$24.1B
$234K 0.01%
7,776
– –
WM icon
223
Waste Management
WM
$90.5B
$227K 0.01%
3,202
-68
-2% -$4.55K
SHY icon
224
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$220K 0.01%
2,606
– –
AIG icon
225
American International
AIG
$41.8B
$219K 0.01%
3,356
-155
-4% -$9.73K
7 8
9
10 11

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Choate Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Choate Investment Advisors held 254 positions worth $1.58B, up 3.3% from $1.53B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Choate Investment Advisors's Q4 2016 filing shows 17 new, 49 increased, 126 reduced and 12 closed positions. Its largest new stake was Vanguard Total Bond Market: 267,075 shares worth $21.6M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Industrials.

  • Choate Investment Advisors's largest Q4 2016 buy was Vanguard Total Bond Market: 267,075 shares worth $21.6M.
  • Choate Investment Advisors added most to Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q4 2016, an estimated $16M increase.
  • Choate Investment Advisors's biggest Q4 2016 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $23.5M.
  • Choate Investment Advisors fully exited Shire pic in Q4 2016, selling an estimated $396K.
  • Choate Investment Advisors's ten largest holdings make up 67% of its $1.58B portfolio in Q4 2016.
  • Choate Investment Advisors opened 17 new positions and closed 12 in Q4 2016.
  • Choate Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $1.58B.

Based on Choate Investment Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.