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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
+3.42%
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
$1.37B
AUM Growth
-$90.1M
(-6.2%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
290
New
40
Increased
136
Reduced
69
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$80.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$78.7M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$43.7M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$20.5M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$138M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$58.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$42.5M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$17.5M |
| 5 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.36% |
| 2 | Healthcare | 5.33% |
| 3 | Financials | 4.5% |
| 4 | Industrials | 4.11% |
| 5 | Consumer Staples | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
226
DELISTED
CA, Inc.
CA
| $274K | 0.02% |
9,013
+8,651
| +2,390% | +$243K |
|
227
Teradata
TDC
$2.47B
| $271K | 0.02% |
+6,211
| New | +$175K |
|
228
eBay
EBAY
$49.4B
| $271K | 0.02% |
4,824
-4,593
| -49% | -$127K |
|
|
MON
229
DELISTED
Monsanto Co
MON
| $264K | 0.02% |
+2,208
| New | +$207K |
|
230
Kohl's
KSS
$2.23B
| $263K | 0.02% |
4,306
-1,791
| -29% | -$82.8K |
|
231
iShares MSCI Germany ETF
EWG
$1.61B
| $258K | 0.02% |
9,419
+209
| +2% | +$5.54K |
|
232
Microchip Technology
MCHP
$42.2B
| $253K | 0.02% |
11,236
+1,868
| +20% | +$43.8K |
|
233
Dentsply Sirona
XRAY
$2.76B
| $252K | 0.02% |
4,730
| – | – |
|
234
CF Industries
CF
$17.9B
| $249K | 0.02% |
915
-4,325
| -83% | -$204K |
|
235
Lumen
LUMN
$6.26B
| $248K | 0.02% |
+6,264
| New | +$168K |
|
|
EV
236
DELISTED
Eaton Vance Corp.
EV
| $237K | 0.02% |
+5,780
| New | +$203K |
|
|
CHL
237
DELISTED
China Mobile Limited
CHL
| $235K | 0.02% |
4,000
| – | – |
|
238
Public Service Enterprise Group
PEG
$37.6B
| $230K | 0.02% |
5,564
-1,620
| -23% | -$65K |
|
239
iShares S&P 500 Value ETF
IVE
$49.7B
| $229K | 0.02% |
2,440
-1,112
| -31% | -$99.4K |
|
240
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $225K | 0.02% |
+5,936
| New | +$227K |
|
241
Vanguard Real Estate ETF
VNQ
$39.2B
| $224K | 0.02% |
2,771
-22,648
| -89% | -$1.79M |
|
242
Federated Hermes
FHI
$4.78B
| $224K | 0.02% |
+6,790
| New | +$205K |
|
243
Cigna
CI
$71.5B
| $221K | 0.02% |
2,146
| – | – |
|
|
PTR
244
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $220K | 0.02% |
+1,979
| New | +$146K |
|
245
Dorchester Minerals
DMLP
$1.23B
| $215K | 0.02% |
+8,418
| New | +$111K |
|
246
Occidental Petroleum
OXY
$53.5B
| $210K | 0.02% |
2,611
-1,039
| -28% | -$74.7K |
|
247
Dominion Energy
D
$60B
| $209K | 0.02% |
+2,712
| New | +$187K |
|
|
DNB
248
DELISTED
Dun & Bradstreet
DNB
| $207K | 0.02% |
+1,710
| New | +$186K |
|
249
Mondelez International
MDLZ
$79.9B
| $205K | 0.01% |
5,648
-1,790
| -24% | -$80.1K |
|
|
BPL
250
DELISTED
Buckeye Partners, L.P.
BPL
| $204K | 0.01% |
+2,700
| New | +$177K |
|
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Choate Investment Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Choate Investment Advisors held 290 positions worth $1.37B, down 6.2% from $1.46B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Choate Investment Advisors's Q4 2015 filing shows 40 new, 136 increased, 69 reduced and 26 closed positions. Its largest new stake was Alphabet (Google) Class A: 95,300 shares worth $2.53M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $138M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Financials.
- Choate Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 95,300 shares worth $2.53M.
- Choate Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $80.7M increase.
- Choate Investment Advisors's biggest Q4 2015 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $138M.
- Choate Investment Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q4 2015, selling an estimated $58.4M.
- Choate Investment Advisors's ten largest holdings make up 60% of its $1.37B portfolio in Q4 2015.
- Choate Investment Advisors opened 40 new positions and closed 26 in Q4 2015.
- Choate Investment Advisors's portfolio value fell 6.2% quarter-over-quarter to $1.37B.
Based on Choate Investment Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.