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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
+2.02%
1 Year Est. Return
+17.2%
3 Year Est. Return
+59.97%
5 Year Est. Return
+71.05%
10 Year Est. Return
+202.52%
AUM
$1.76B
AUM Growth
+$61.3M
Cap. Flow
+$29.8M
Cap. Flow %
1.69%
Top 10 Hldgs %
66.85%
Holding
284
New
10
Increased
39
Reduced
163
Closed
26

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$29.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.7M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$12.6M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$23.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.1M

Sector Composition

Rank Sector Weight
1 Healthcare 4.02%
2 Technology 3.95%
3 Financials 3.14%
4 Industrials 3.06%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
226
DELISTED
Chesapeake Energy Corporation
CHK
$260K 0.01%
92
-35
-28% -$124K
CA
227
DELISTED
CA, Inc.
CA
$254K 0.01%
7,796
-1,217
-14% -$38.6K
AEE icon
228
Ameren
AEE
$29.9B
$253K 0.01%
5,993
-1,319
-18% -$57.4K
EV
229
DELISTED
Eaton Vance Corp.
EV
$252K 0.01%
6,057
+277
+5% +$11.5K
CAG icon
230
Conagra Brands
CAG
$7.12B
$250K 0.01%
8,779
-1,398
-14% -$38.5K
MON
231
DELISTED
Monsanto Co
MON
$248K 0.01%
2,208
– –
XRAY icon
232
Dentsply Sirona
XRAY
$2.67B
$241K 0.01%
4,730
– –
NVS icon
233
Novartis
NVS
$294B
$236K 0.01%
2,672
+223
+9% +$19.8K
FCX icon
234
Freeport-McMoran
FCX
$95.9B
$236K 0.01%
12,438
-220
-2% -$4.35K
PEG icon
235
Public Service Enterprise Group
PEG
$37.6B
$233K 0.01%
5,564
– –
IVE icon
236
iShares S&P 500 Value ETF
IVE
$49.6B
$226K 0.01%
2,440
– –
PTR
237
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$220K 0.01%
1,979
– –
DNB
238
DELISTED
Dun & Bradstreet
DNB
$219K 0.01%
1,710
– –
IYC icon
239
iShares US Consumer Discretionary ETF
IYC
$1.21B
$218K 0.01%
6,036
-2,680
-31% -$94.4K
UNH icon
240
UnitedHealth
UNH
$367B
$217K 0.01%
+1,834
New +$204K
PPL
241
PPL Corp
PPL
$26.1B
$214K 0.01%
6,814
-1,520
-18% -$48.8K
LUMN icon
242
Lumen
LUMN
$6.14B
$208K 0.01%
6,032
-440
-7% -$16.4K
BPL
243
DELISTED
Buckeye Partners, L.P.
BPL
$204K 0.01%
2,700
– –
MDLZ icon
244
Mondelez International
MDLZ
$80.2B
$204K 0.01%
5,648
– –
EQT icon
245
EQT Corp
EQT
$32.2B
$203K 0.01%
+4,501
New +$191K
FHI icon
246
Federated Hermes
FHI
$4.74B
$201K 0.01%
5,933
-857
-13% -$28.4K
ERUS
247
DELISTED
iShares MSCI Russia ETF
ERUS
$158K 0.01%
6,065
+247
+4% +$6.19K
DD icon
248
DuPont de Nemours
DD
$19.5B
$20.1K ﹤0.01%
165
– –
VR
249
DELISTED
Validus Hold Ltd
VR
$18.6K ﹤0.01%
+441
New +$18.2K
IVZ icon
250
Invesco
IVZ
$14B
$17.2K ﹤0.01%
433
– –
8 9
10
11 12

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BG
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JIM
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Choate Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Choate Investment Advisors held 284 positions worth $1.76B, up 3.6% from $1.7B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Choate Investment Advisors's Q1 2015 filing shows 10 new, 39 increased, 163 reduced and 26 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 24,280 shares worth $1.95M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $26.2M.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, down from 4.4% a quarter earlier, followed by Technology and Financials.

  • Choate Investment Advisors's largest Q1 2015 buy was Vanguard Long-Term Treasury ETF: 24,280 shares worth $1.95M.
  • Choate Investment Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, an estimated $49.9M increase.
  • Choate Investment Advisors's biggest Q1 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $26.2M.
  • Choate Investment Advisors fully exited iShares MSCI Philippines ETF in Q1 2015, selling an estimated $1.49M.
  • Choate Investment Advisors's ten largest holdings make up 67% of its $1.76B portfolio in Q1 2015.
  • Choate Investment Advisors opened 10 new positions and closed 26 in Q1 2015.
  • Choate Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $1.76B.

Based on Choate Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.