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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
-7.83%
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
$1.46B
AUM Growth
-$268M
Cap. Flow
-$134M
Cap. Flow %
-9.16%
Top 10 Hldgs %
69.83%
Holding
270
New
18
Increased
93
Reduced
97
Closed
20

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$62.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.6M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.43M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$1.42M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$73.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$62.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.8M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$9.91M

Sector Composition

Rank Sector Weight
1 Healthcare 4.53%
2 Technology 3.73%
3 Financials 3.45%
4 Industrials 2.98%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$6.27M 0.43%
208,075
+7,121
+4% +$206K
PFE icon
27
Pfizer
PFE
$143B
$5.84M 0.4%
195,801
+16,376
+9% +$525K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$5.74M 0.39%
184,120
+720
+0.4% +$22.1K
CTSH icon
29
Cognizant
CTSH
$24.9B
$5.42M 0.37%
86,566
-673
-0.8% -$42.2K
ABT icon
30
Abbott
ABT
$183B
$5.22M 0.36%
129,590
+6,751
+5% +$318K
IBM icon
31
IBM
IBM
$211B
$4.95M 0.34%
35,737
-4,424
-11% -$653K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.93M 0.34%
150,391
-870
-0.6% -$30.7K
WFC icon
33
Wells Fargo
WFC
$261B
$4.85M 0.33%
96,089
+3,680
+4% +$202K
MSFT icon
34
Microsoft
MSFT
$3.45T
$4.72M 0.32%
106,666
-9,948
-9% -$447K
HD icon
35
Home Depot
HD
$331B
$4.68M 0.32%
40,522
+344
+0.9% +$39.8K
MMM icon
36
3M
MMM
$90.9B
$4.36M 0.3%
36,778
+2,745
+8% +$338K
TGT icon
37
Target
TGT
$65.6B
$4.35M 0.3%
55,280
+16,003
+41% +$1.28M
SWKS icon
38
Skyworks Solutions
SWKS
$9.37B
$4.14M 0.28%
49,149
-3,723
-7% -$341K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.1M 0.28%
21
-3
-13% -$618K
RTX icon
40
RTX Corp
RTX
$290B
$3.92M 0.27%
70,081
+314
+0.5% +$19.3K
SXI icon
41
Standex International
SXI
$3.59B
$3.87M 0.26%
51,301
– –
VZ icon
42
Verizon
VZ
$195B
$3.79M 0.26%
87,115
-823
-0.9% -$38K
KR icon
43
Kroger
KR
$35.4B
$3.74M 0.26%
103,742
-5,676
-5% -$210K
VGLT icon
44
Vanguard Long-Term Treasury ETF
VGLT
$10B
$3.69M 0.25%
48,293
+3,725
+8% +$280K
AMP icon
45
Ameriprise Financial
AMP
$48.3B
$3.69M 0.25%
33,778
-2,240
-6% -$264K
MRK icon
46
Merck
MRK
$322B
$3.68M 0.25%
78,025
+5,856
+8% +$311K
AMGN icon
47
Amgen
AMGN
$208B
$3.48M 0.24%
25,186
+250
+1% +$39.4K
MCD icon
48
McDonald's
MCD
$192B
$3.46M 0.24%
35,140
+903
+3% +$88K
CVX icon
49
Chevron
CVX
$392B
$3.45M 0.24%
43,763
-4,522
-9% -$381K
AFL icon
50
Aflac
AFL
$64.9B
$3.41M 0.23%
117,202
-122
-0.1% -$3.69K
1
2
3 4 5

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Choate Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Choate Investment Advisors held 270 positions worth $1.46B, down 15% from $1.73B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Choate Investment Advisors withdrew a net $134M in Q3 2015, closing 20 positions and reducing 97 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, up from 4.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Choate Investment Advisors opened a new position in iShares Core MSCI Emerging Markets ETF worth $58.4M.

  • Choate Investment Advisors's largest Q3 2015 buy was iShares Core MSCI Emerging Markets ETF: 1,464,985 shares worth $58.4M.
  • Choate Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $12.6M increase.
  • Choate Investment Advisors's biggest Q3 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $73.8M.
  • Choate Investment Advisors fully exited iShares China Large-Cap ETF in Q3 2015, selling an estimated $1.86M.
  • Choate Investment Advisors's ten largest holdings make up 70% of its $1.46B portfolio in Q3 2015.
  • Choate Investment Advisors opened 18 new positions and closed 20 in Q3 2015.
  • Choate Investment Advisors's portfolio value fell 15% quarter-over-quarter to $1.46B.

Based on Choate Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.