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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
TEVA icon
201
Teva Pharmaceuticals
TEVA
$40.8B
$316K 0.02%
9,525
-15,712
-62% -$486K
CLX icon
202
Clorox
CLX
$11.6B
$314K 0.02%
2,355
-930
-28% -$125K
PEG icon
203
Public Service Enterprise Group
PEG
$38.2B
$307K 0.02%
7,144
-87
-1% -$3.85K
SNI
204
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$305K 0.02%
4,470
+70
+2% +$4.93K
APD icon
205
Air Products & Chemicals
APD
$65.7B
$303K 0.02%
2,118
– –
HII icon
206
Huntington Ingalls Industries
HII
$12.9B
$301K 0.02%
1,615
– –
VTN icon
207
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$286K 0.02%
20,905
– –
STX icon
208
Seagate
STX
$194B
$286K 0.02%
7,378
– –
TILT icon
209
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$285K 0.02%
2,794
– –
QQQ icon
210
Invesco QQQ Trust
QQQ
$453B
$279K 0.02%
2,029
– –
GS icon
211
Goldman Sachs
GS
$300B
$276K 0.02%
1,245
– –
SRCL
212
DELISTED
Stericycle Inc
SRCL
$274K 0.02%
3,593
+187
+5% +$15.4K
IYW icon
213
iShares US Technology ETF
IYW
$23.6B
$272K 0.02%
7,776
– –
EPR icon
214
EPR Properties
EPR
$4.75B
$268K 0.02%
3,726
– –
SCHW
215
Charles Schwab
SCHW
$183B
$261K 0.01%
6,071
– –
CAT icon
216
Caterpillar
CAT
$375B
$260K 0.01%
2,420
-35
-1% -$3.56K
BHP icon
217
BHP
BHP
$215B
$258K 0.01%
8,113
-953
-11% -$30.2K
MUR icon
218
Murphy Oil
MUR
$5.7B
$256K 0.01%
9,984
– –
ZIV
219
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$252K 0.01%
+3,585
New +$232K
EW icon
220
Edwards Lifesciences
EW
$49.6B
$246K 0.01%
6,246
-360
-5% -$13.1K
PPL
221
PPL Corp
PPL
$26.5B
$245K 0.01%
6,326
-30
-0.5% -$1.16K
ENR icon
222
Energizer
ENR
$1.44B
$243K 0.01%
5,060
-445
-8% -$24.2K
EPC icon
223
Edgewell Personal Care
EPC
$1.25B
$242K 0.01%
3,180
-395
-11% -$29.1K
HSY icon
224
Hershey
HSY
$35.5B
$237K 0.01%
2,205
– –
MON
225
DELISTED
Monsanto Co
MON
$233K 0.01%
1,968
– –
7 8
9
10 11

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EIC
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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.