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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
+202.52%
AUM
$1.37B
AUM Growth
-$90.1M
Cap. Flow
+$4.51M
Cap. Flow %
0.33%
Top 10 Hldgs %
59.66%
Holding
290
New
40
Increased
136
Reduced
69
Closed
26

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$80.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$78.7M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$43.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.5M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$16.5M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$138M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$58.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.5M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.5M
5
IDLV icon
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
NVS icon
251
Novartis
NVS
$294B
$203K 0.01%
2,449
-334
-12% -$26.5K
ERUS
252
DELISTED
iShares MSCI Russia ETF
ERUS
$133K 0.01%
5,818
-247
-4% -$6.2K
ESV
253
DELISTED
Ensco Rowan plc
ESV
$33.3K ﹤0.01%
54
– –
DD icon
254
DuPont de Nemours
DD
$19.9B
$21.6K ﹤0.01%
165
– –
VR
255
DELISTED
Validus Hold Ltd
VR
$20.4K ﹤0.01%
441
– –
IVZ icon
256
Invesco
IVZ
$14.1B
$14.5K ﹤0.01%
433
– –
MXIM
257
DELISTED
Maxim Integrated Products
MXIM
$13.8K ﹤0.01%
+363
New +$13.9K
SWK icon
258
Stanley Black & Decker
SWK
$15.6B
$13.8K ﹤0.01%
129
-2,093
-94% -$221K
BOH icon
259
Bank of Hawaii
BOH
$3.14B
$8.49K ﹤0.01%
135
– –
PBI icon
260
Pitney Bowes
PBI
$2.51B
$7.76K ﹤0.01%
376
– –
TUP
261
DELISTED
Tupperware Brands Corporation
TUP
$5.68K ﹤0.01%
102
– –
BXLT
262
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$5.42K ﹤0.01%
139
-22,091
-99% -$770K
FCPT icon
263
Four Corners Property Trust
FCPT
$2.77B
$1.84K ﹤0.01%
+104
New +$1.62K
EFOR
264
Everforth Inc
EFOR
$1.3B
– –
-10,165
Closed -$375K
BIIB icon
265
Biogen
BIIB
$30.5B
– –
-1,479
Closed -$432K
DTE icon
266
DTE Energy
DTE
$29.1B
– –
-2,979
Closed -$204K
ENR icon
267
Energizer
ENR
$1.54B
– –
-7,197
Closed -$279K
EWS icon
268
iShares MSCI Singapore ETF
EWS
$1.05B
– –
-62,253
Closed -$1.27M
EWT icon
269
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-50,995
Closed -$1.34M
GS icon
270
Goldman Sachs
GS
$309B
– –
-1,200
Closed -$209K
HPQ icon
271
HP
HPQ
$26.1B
– –
-24,924
Closed -$290K
HUN icon
272
Huntsman Corp
HUN
$1.78B
– –
-23,175
Closed -$225K
IEMG icon
273
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-1,464,985
Closed -$58.4M
IJH icon
274
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-21,020
Closed -$574K
IWD icon
275
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-5,940
Closed -$554K
8 9 10
11
12

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BG
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JIM
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LFG
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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.