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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
+1.98%
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
$1.7B
AUM Growth
+$49.1M
Cap. Flow
+$25.9M
Cap. Flow %
1.52%
Top 10 Hldgs %
67.2%
Holding
292
New
36
Increased
70
Reduced
125
Closed
18

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$23.5M
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$23.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$10.2M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$26.1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$14.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.32M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.83M

Sector Composition

Rank Sector Weight
1 Healthcare 4.42%
2 Technology 4.34%
3 Financials 3.63%
4 Industrials 3.32%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
226
PPL Corp
PPL
$26.5B
$282K 0.02%
8,334
+592
+8% +$19.3K
ROP icon
227
Roper Technologies
ROP
$38.8B
$280K 0.02%
1,792
– –
CA
228
DELISTED
CA, Inc.
CA
$274K 0.02%
9,013
+410
+5% +$12K
TDC icon
229
Teradata
TDC
$3.24B
$271K 0.02%
6,211
– –
EBAY icon
230
eBay
EBAY
$48.7B
$271K 0.02%
11,462
+1,761
+18% +$40K
MON
231
DELISTED
Monsanto Co
MON
$264K 0.02%
2,208
-472
-18% -$54.8K
KSS icon
232
Kohl's
KSS
$2.28B
$263K 0.02%
4,306
-125
-3% -$7.22K
EWG icon
233
iShares MSCI Germany ETF
EWG
$1.62B
$258K 0.02%
9,419
-7,131
-43% -$195K
LUMN icon
234
Lumen
LUMN
$6.91B
$256K 0.02%
6,472
+366
+6% +$14.6K
MCHP icon
235
Microchip Technology
MCHP
$43.8B
$253K 0.01%
11,236
-1,160
-9% -$25.2K
XRAY icon
236
Dentsply Sirona
XRAY
$2.86B
$252K 0.01%
4,730
– –
CF icon
237
CF Industries
CF
$18.1B
$249K 0.01%
4,575
-150
-3% -$7.91K
EV
238
DELISTED
Eaton Vance Corp.
EV
$237K 0.01%
5,780
– –
CHL
239
DELISTED
China Mobile Limited
CHL
$235K 0.01%
4,000
– –
OXY icon
240
Occidental Petroleum
OXY
$54.8B
$234K 0.01%
2,912
+347
+14% +$28.8K
PEG icon
241
Public Service Enterprise Group
PEG
$38B
$230K 0.01%
5,564
– –
IVE icon
242
iShares S&P 500 Value ETF
IVE
$49.8B
$229K 0.01%
2,440
– –
SPLV icon
243
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$225K 0.01%
+5,936
New +$217K
FHI icon
244
Federated Hermes
FHI
$4.85B
$224K 0.01%
+6,790
New +$210K
CI icon
245
Cigna
CI
$72.4B
$221K 0.01%
+2,146
New +$211K
PTR
246
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$220K 0.01%
1,979
– –
DMLP icon
247
Dorchester Minerals
DMLP
$1.23B
$215K 0.01%
8,418
– –
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$39.2B
$212K 0.01%
+2,616
New +$205K
D icon
249
Dominion Energy
D
$60.9B
$209K 0.01%
+2,712
New +$196K
DNB
250
DELISTED
Dun & Bradstreet
DNB
$207K 0.01%
1,710
– –
8 9
10
11 12

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BG
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PA
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VT
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JIM
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Choate Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Choate Investment Advisors held 292 positions worth $1.7B, up 3% from $1.65B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Choate Investment Advisors's Q4 2014 filing shows 36 new, 70 increased, 125 reduced and 18 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 21,053 shares worth $1.89M. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $26.1M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, up from 4.3% a quarter earlier, followed by Technology and Financials.

  • Choate Investment Advisors's largest Q4 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 21,053 shares worth $1.89M.
  • Choate Investment Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q4 2014, an estimated $23.5M increase.
  • Choate Investment Advisors's biggest Q4 2014 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $26.1M.
  • Choate Investment Advisors fully exited State Street SPDR EURO STOXX 50 ETF in Q4 2014, selling an estimated $1.25M.
  • Choate Investment Advisors's ten largest holdings make up 67% of its $1.7B portfolio in Q4 2014.
  • Choate Investment Advisors opened 36 new positions and closed 18 in Q4 2014.
  • Choate Investment Advisors's portfolio value rose 3% quarter-over-quarter to $1.7B.

Based on Choate Investment Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.