We are live on ! Find out more
CIA

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
+202.51%
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
CCF
26
DELISTED
Chase Corporation
CCF
$7.77M 0.44%
177,582
-9,900
-5% -$389K
JPM icon
27
JPMorgan Chase
JPM
$937B
$7.57M 0.43%
124,965
-1,034
-0.8% -$61.2K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$17B
$7.14M 0.4%
101,927
-166,887
-62% -$11.4M
ABBV icon
29
AbbVie
ABBV
$433B
$6.99M 0.4%
119,415
-15,908
-12% -$961K
INTC icon
30
Intel
INTC
$509B
$6.84M 0.39%
218,730
-733
-0.3% -$24.7K
PFE icon
31
Pfizer
PFE
$145B
$5.89M 0.33%
178,381
-45,287
-20% -$1.44M
CTSH icon
32
Cognizant
CTSH
$24.9B
$5.79M 0.33%
92,757
-30,009
-24% -$1.77M
ABT icon
33
Abbott
ABT
$185B
$5.76M 0.33%
124,153
-14,756
-11% -$678K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$5.56M 0.32%
56,048
-7,440
-12% -$725K
CVX icon
35
Chevron
CVX
$385B
$5.35M 0.3%
50,949
-17,268
-25% -$1.84M
SWKS icon
36
Skyworks Solutions
SWKS
$9.22B
$5.31M 0.3%
54,056
-3,414
-6% -$291K
HD icon
37
Home Depot
HD
$339B
$5.27M 0.3%
46,347
+225
+0.5% +$24.8K
WFC icon
38
Wells Fargo
WFC
$266B
$5.26M 0.3%
96,594
-10,706
-10% -$579K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.59T
$5.24M 0.3%
190,782
-1,224
-0.6% -$32.8K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.22M 0.3%
24
-1
-4% -$221K
RTX icon
41
RTX Corp
RTX
$292B
$5.2M 0.29%
70,521
-2,778
-4% -$207K
MSFT icon
42
Microsoft
MSFT
$3.66T
$5.01M 0.28%
123,311
-8,350
-6% -$364K
MMM icon
43
3M
MMM
$91.4B
$4.81M 0.27%
34,841
-13,281
-28% -$1.83M
AMP icon
44
Ameriprise Financial
AMP
$48.8B
$4.73M 0.27%
36,136
-641
-2% -$84.4K
UNP icon
45
Union Pacific
UNP
$173B
$4.47M 0.25%
41,246
-735
-2% -$86.3K
VZ icon
46
Verizon
VZ
$195B
$4.46M 0.25%
91,677
-1,826
-2% -$88.1K
MRK icon
47
Merck
MRK
$316B
$4.24M 0.24%
77,266
-768
-1% -$43.5K
SXI icon
48
Standex International
SXI
$3.78B
$4.23M 0.24%
51,449
-200
-0.4% -$14.8K
KR icon
49
Kroger
KR
$35.7B
$4.22M 0.24%
110,174
-4,742
-4% -$169K
AMGN icon
50
Amgen
AMGN
$210B
$4.09M 0.23%
25,562
-491
-2% -$77.3K
1
2
3 4 5

Similar funds

AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

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.