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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
MDLZ icon
251
Mondelez International
MDLZ
$79.2B
$205K 0.01%
5,648
-6,281
-53% -$229K
BPL
252
DELISTED
Buckeye Partners, L.P.
BPL
$204K 0.01%
2,700
– –
NVS icon
253
Novartis
NVS
$291B
$203K 0.01%
+2,449
New +$203K
IYW icon
254
iShares US Technology ETF
IYW
$25.1B
$157K 0.01%
+6,000
New +$153K
ERUS
255
DELISTED
iShares MSCI Russia ETF
ERUS
$133K 0.01%
+5,818
New +$176K
IJJ icon
256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$98.7K 0.01%
+1,540
New +$95.5K
FM
257
DELISTED
iShares Frontier and Select EM ETF
FM
$58.1K ﹤0.01%
1,887
+620
+49% +$21.6K
IDU icon
258
iShares US Utilities ETF
IDU
$1.41B
$39.6K ﹤0.01%
+670
New +$38K
EPP icon
259
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$39.6K ﹤0.01%
+900
New +$41.7K
DD icon
260
DuPont de Nemours
DD
$19.3B
$19.1K ﹤0.01%
+165
New +$20.1K
IVZ icon
261
Invesco
IVZ
$14.1B
$17.1K ﹤0.01%
+433
New +$17.1K
SWK icon
262
Stanley Black & Decker
SWK
$15.5B
$12.4K ﹤0.01%
+129
New +$11.9K
MXIM
263
DELISTED
Maxim Integrated Products
MXIM
$11.6K ﹤0.01%
+363
New +$10.7K
UPS icon
264
United Parcel Service
UPS
$92.7B
$10.1K ﹤0.01%
+91
New +$9.6K
PBI icon
265
Pitney Bowes
PBI
$2.52B
$9.16K ﹤0.01%
+376
New +$9.19K
BOH icon
266
Bank of Hawaii
BOH
$3.19B
$8.01K ﹤0.01%
+135
New +$7.78K
ESV
267
DELISTED
Ensco Rowan plc
ESV
$6.5K ﹤0.01%
54
-1,259
-96% -$180K
TPR icon
268
Tapestry
TPR
$31.5B
$6.5K ﹤0.01%
+173
New +$6.1K
TUP
269
DELISTED
Tupperware Brands Corporation
TUP
$6.43K ﹤0.01%
+102
New +$6.67K
MAT icon
270
Mattel
MAT
$4.32B
$5.82K ﹤0.01%
+188
New +$5.78K
AVNS
271
DELISTED
Avanos Medical
AVNS
$773 ﹤0.01%
+17
New +$668
CRC
272
DELISTED
California Resources Corporation
CRC
$661 ﹤0.01%
+12
New +$723
TIME
273
DELISTED
Time Inc.
TIME
$640 ﹤0.01%
+26
New +$588
ARW icon
274
Arrow Electronics
ARW
$11.6B
– –
-10,840
Closed -$600K
CB icon
275
Chubb
CB
$134B
– –
-1,940
Closed -$203K
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.