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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
MXIM
251
DELISTED
Maxim Integrated Products
MXIM
$12.6K ﹤0.01%
363
– –
PBI icon
252
Pitney Bowes
PBI
$2.46B
$8.77K ﹤0.01%
376
– –
BOH icon
253
Bank of Hawaii
BOH
$3.12B
$8.26K ﹤0.01%
135
– –
TUP
254
DELISTED
Tupperware Brands Corporation
TUP
$7.04K ﹤0.01%
102
– –
ESV
255
DELISTED
Ensco Rowan plc
ESV
$4.57K ﹤0.01%
54
– –
AVNS
256
DELISTED
Avanos Medical
AVNS
$836 ﹤0.01%
17
– –
TIME
257
DELISTED
Time Inc.
TIME
$583 ﹤0.01%
26
– –
BOND icon
258
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-4,185
Closed -$449K
D icon
259
Dominion Energy
D
$58.8B
– –
-2,712
Closed -$209K
DMLP icon
260
Dorchester Minerals
DMLP
$1.25B
– –
-8,418
Closed -$215K
ED icon
261
Consolidated Edison
ED
$40.2B
– –
-4,480
Closed -$296K
EPHE icon
262
iShares MSCI Philippines ETF
EPHE
$144M
– –
-39,020
Closed -$1.49M
EPP icon
263
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-900
Closed -$39.6K
IDU icon
264
iShares US Utilities ETF
IDU
$1.39B
– –
-670
Closed -$39.6K
IJJ icon
265
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
– –
-1,540
Closed -$98.7K
IQV icon
266
IQVIA
IQV
$38.3B
– –
-9,505
Closed -$560K
IYW icon
267
iShares US Technology ETF
IYW
$24.8B
– –
-6,000
Closed -$157K
JCI icon
268
Johnson Controls International
JCI
$93.6B
– –
-11,558
Closed -$585K
MAT icon
269
Mattel
MAT
$4.21B
– –
-188
Closed -$5.82K
NWL icon
270
Newell Brands
NWL
$2.56B
– –
-29,969
Closed -$1.14M
OXY icon
271
Occidental Petroleum
OXY
$55.7B
– –
-2,912
Closed -$234K
SPLV icon
272
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-5,936
Closed -$225K
SWK icon
273
Stanley Black & Decker
SWK
$15.3B
– –
-129
Closed -$12.4K
TD icon
274
Toronto Dominion Bank
TD
$200B
– –
-9,350
Closed -$447K
TPR icon
275
Tapestry
TPR
$32.7B
– –
-173
Closed -$6.5K
8 9 10
11
12

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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.