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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
INTC icon
26
Intel
INTC
$455B
$7.96M 0.47%
219,463
-1,132
-0.5% -$39.4K
JPM icon
27
JPMorgan Chase
JPM
$935B
$7.89M 0.46%
125,999
-6,471
-5% -$389K
CVX icon
28
Chevron
CVX
$392B
$7.65M 0.45%
68,217
-271
-0.4% -$30.8K
CCF
29
DELISTED
Chase Corporation
CCF
$6.75M 0.4%
187,482
+82,531
+79% +$2.85M
MMM icon
30
3M
MMM
$90.9B
$6.61M 0.39%
48,122
+1,189
+3% +$153K
PFE icon
31
Pfizer
PFE
$143B
$6.61M 0.39%
223,668
-14,432
-6% -$414K
CTSH icon
32
Cognizant
CTSH
$24.9B
$6.46M 0.38%
122,766
-510
-0.4% -$25.5K
ABT icon
33
Abbott
ABT
$183B
$6.25M 0.37%
138,909
-5,643
-4% -$246K
MSFT icon
34
Microsoft
MSFT
$3.45T
$6.12M 0.36%
131,661
-13,203
-9% -$620K
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.05M 0.36%
63,488
-7,763
-11% -$761K
WFC icon
36
Wells Fargo
WFC
$261B
$5.82M 0.34%
107,300
-957
-0.9% -$50.7K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.65M 0.33%
25
-1
-4% -$216K
RTX icon
38
RTX Corp
RTX
$290B
$5.3M 0.31%
73,299
-3,760
-5% -$256K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$5.06M 0.3%
192,006
-6,377
-3% -$171K
UNP icon
40
Union Pacific
UNP
$174B
$5M 0.29%
41,981
-8,655
-17% -$994K
AMP icon
41
Ameriprise Financial
AMP
$48.3B
$4.86M 0.29%
36,777
-2,363
-6% -$299K
HD icon
42
Home Depot
HD
$331B
$4.84M 0.28%
46,122
-286
-0.6% -$27.8K
VZ icon
43
Verizon
VZ
$195B
$4.37M 0.26%
93,503
-2,700
-3% -$132K
MRK icon
44
Merck
MRK
$322B
$4.23M 0.25%
78,034
+413
+0.5% +$23K
SWKS icon
45
Skyworks Solutions
SWKS
$9.37B
$4.18M 0.25%
57,470
-4,082
-7% -$253K
AMGN icon
46
Amgen
AMGN
$208B
$4.15M 0.24%
26,053
-736
-3% -$115K
CSCO icon
47
Cisco
CSCO
$457B
$4.09M 0.24%
146,955
+785
+0.5% +$20.3K
SXI icon
48
Standex International
SXI
$3.59B
$3.99M 0.23%
51,649
– –
CELG
49
DELISTED
Celgene Corp
CELG
$3.88M 0.23%
34,705
-2,490
-7% -$263K
KR icon
50
Kroger
KR
$35.4B
$3.69M 0.22%
114,916
-12,256
-10% -$355K
1
2
3 4 5

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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.