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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
Cap. Flow
-$64.3M
Cap. Flow %
-3.44%
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
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$16.2M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.23M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.65M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$21.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
3
ADI icon
Analog Devices
ADI
+$15.7M
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$14.9M
5
DXJ icon
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
WDAY icon
201
Workday
WDAY
$42.1B
$307K 0.02%
2,412
-120
-5% -$14.7K
TILT icon
202
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$307K 0.02%
2,794
– –
EW icon
203
Edwards Lifesciences
EW
$51.2B
$291K 0.02%
6,264
– –
ACWI icon
204
iShares MSCI ACWI ETF
ACWI
$33.4B
$284K 0.02%
3,960
+1,055
+36% +$77.7K
HII icon
205
Huntington Ingalls Industries
HII
$12.5B
$282K 0.02%
1,095
-520
-32% -$129K
VGT icon
206
Vanguard Information Technology ETF
VGT
$147B
$274K 0.01%
12,800
– –
CAH icon
207
Cardinal Health
CAH
$56B
$271K 0.01%
4,326
-386
-8% -$26.5K
VTN icon
208
Invesco Trust for Investment Grade New York Municipals
VTN
$164M
$268K 0.01%
20,905
– –
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$260K 0.01%
4,067
– –
ETN icon
210
Eaton
ETN
$174B
$256K 0.01%
3,209
-3,063
-49% -$251K
WM icon
211
Waste Management
WM
$89.7B
$256K 0.01%
3,044
-91
-3% -$7.81K
BDX icon
212
Becton Dickinson
BDX
$47B
$255K 0.01%
+1,206
New +$264K
DNB
213
DELISTED
Dun & Bradstreet
DNB
$247K 0.01%
2,110
– –
PYPL icon
214
PayPal
PYPL
$49.6B
$235K 0.01%
3,099
– –
MON
215
DELISTED
Monsanto Co
MON
$227K 0.01%
1,942
-7
-0.4% -$842
QDF icon
216
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$226K 0.01%
5,163
– –
NVS icon
217
Novartis
NVS
$294B
$225K 0.01%
3,111
-7
-0.2% -$533
MUR icon
218
Murphy Oil
MUR
$5.17B
$223K 0.01%
8,621
-1,343
-13% -$38.8K
D icon
219
Dominion Energy
D
$60B
$220K 0.01%
3,262
– –
VLO icon
220
Valero Energy
VLO
$87.1B
$218K 0.01%
2,351
-100
-4% -$9.33K
UN
221
DELISTED
Unilever NV New York Registry Shares
UN
$218K 0.01%
3,862
– –
VR
222
DELISTED
Validus Hold Ltd
VR
$217K 0.01%
+3,223
New +$203K
MUB icon
223
iShares National Muni Bond ETF
MUB
$45.4B
$212K 0.01%
1,945
– –
EFV icon
224
iShares MSCI EAFE Value ETF
EFV
$29.2B
$212K 0.01%
3,881
-56
-1% -$3.14K
TDC icon
225
Teradata
TDC
$2.47B
$209K 0.01%
5,275
-6
-0.1% -$236
6 7 8
9
10

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EIC
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BG
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PA
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CS
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VT
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JIM
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LFG
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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.