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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
-0.9%
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
$1.73B
AUM Growth
-$32.1M
Cap. Flow
-$16.8M
Cap. Flow %
-0.97%
Top 10 Hldgs %
69.29%
Holding
268
New
10
Increased
46
Reduced
143
Closed
16

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$35.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.3M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.73M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$18.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M
4
IBM icon
IBM
IBM
+$7.33M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.49M

Sector Composition

Rank Sector Weight
1 Healthcare 4.14%
2 Technology 3.41%
3 Financials 3.16%
4 Industrials 2.71%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
226
EPR Properties
EPR
$4.69B
$233K 0.01%
4,250
-62
-1% -$3.6K
TDC icon
227
Teradata
TDC
$3.02B
$230K 0.01%
6,211
– –
MDLZ icon
228
Mondelez International
MDLZ
$78.8B
$229K 0.01%
5,563
-85
-2% -$3.33K
IVE icon
229
iShares S&P 500 Value ETF
IVE
$49.3B
$225K 0.01%
2,440
– –
PRU icon
230
Prudential Financial
PRU
$42.7B
$224K 0.01%
+2,565
New +$218K
MON
231
DELISTED
Monsanto Co
MON
$224K 0.01%
2,102
-106
-5% -$12.3K
UNH icon
232
UnitedHealth
UNH
$377B
$224K 0.01%
1,834
– –
AEE icon
233
Ameren
AEE
$30.3B
$223K 0.01%
5,930
-63
-1% -$2.53K
PTR
234
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$219K 0.01%
1,979
– –
DNB
235
DELISTED
Dun & Bradstreet
DNB
$209K 0.01%
1,710
– –
ERUS
236
DELISTED
iShares MSCI Russia ETF
ERUS
$171K 0.01%
6,065
– –
CHK
237
DELISTED
Chesapeake Energy Corporation
CHK
$132K 0.01%
59
-33
-36% -$93.1K
DD icon
238
DuPont de Nemours
DD
$19.1B
$21.4K ﹤0.01%
165
– –
VR
239
DELISTED
Validus Hold Ltd
VR
$19.4K ﹤0.01%
441
– –
IVZ icon
240
Invesco
IVZ
$13.6B
$16.2K ﹤0.01%
433
– –
SWK icon
241
Stanley Black & Decker
SWK
$14.8B
$13.6K ﹤0.01%
+129
New +$13.1K
MXIM
242
DELISTED
Maxim Integrated Products
MXIM
$12.6K ﹤0.01%
363
– –
CA
243
DELISTED
CA, Inc.
CA
$10.6K ﹤0.01%
362
-7,434
-95% -$231K
PPL
244
PPL Corp
PPL
$26.5B
$10.1K ﹤0.01%
344
-6,470
-95% -$202K
BOH icon
245
Bank of Hawaii
BOH
$3.16B
$9K ﹤0.01%
135
– –
PBI icon
246
Pitney Bowes
PBI
$2.48B
$7.83K ﹤0.01%
376
– –
TUP
247
DELISTED
Tupperware Brands Corporation
TUP
$6.58K ﹤0.01%
102
– –
LUMN icon
248
Lumen
LUMN
$6.65B
$6.11K ﹤0.01%
208
-5,824
-97% -$198K
ESV
249
DELISTED
Ensco Rowan plc
ESV
$4.83K ﹤0.01%
54
– –
AVNS
250
DELISTED
Avanos Medical
AVNS
$689 ﹤0.01%
17
– –
7 8 9
10
11

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EIC
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BG
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PA
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Choate Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Choate Investment Advisors held 268 positions worth $1.73B, down 1.8% from $1.76B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Choate Investment Advisors's Q2 2015 filing shows 10 new, 46 increased, 143 reduced and 16 closed positions. Its largest new stake was iShares Global Comm Services ETF: 16,990 shares worth $1.06M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $23.6M.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 4% a quarter earlier, followed by Technology and Financials.

  • Choate Investment Advisors's largest Q2 2015 buy was iShares Global Comm Services ETF: 16,990 shares worth $1.06M.
  • Choate Investment Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2015, an estimated $35.6M increase.
  • Choate Investment Advisors's biggest Q2 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $23.6M.
  • Choate Investment Advisors fully exited Dollar Tree in Q2 2015, selling an estimated $2.07M.
  • Choate Investment Advisors's ten largest holdings make up 69% of its $1.73B portfolio in Q2 2015.
  • Choate Investment Advisors opened 10 new positions and closed 16 in Q2 2015.
  • Choate Investment Advisors's portfolio value fell 1.8% quarter-over-quarter to $1.73B.

Based on Choate Investment Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.