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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
+202.51%
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
INTC icon
26
Intel
INTC
$455B
$7.96M 0.58%
219,463
+11,388
+5% +$385K
JPM icon
27
JPMorgan Chase
JPM
$935B
$7.89M 0.57%
125,999
-102
-0.1% -$6.64K
CVX icon
28
Chevron
CVX
$392B
$7.65M 0.56%
68,217
+24,454
+56% +$2.21M
CCF
29
DELISTED
Chase Corporation
CCF
$6.75M 0.49%
187,482
+10,100
+6% +$423K
PFE icon
30
Pfizer
PFE
$143B
$6.61M 0.48%
223,668
+27,867
+14% +$877K
MMM icon
31
3M
MMM
$90.9B
$6.56M 0.48%
47,763
+10,985
+30% +$1.41M
CTSH icon
32
Cognizant
CTSH
$24.9B
$6.46M 0.47%
122,766
+36,200
+42% +$2.33M
ABT icon
33
Abbott
ABT
$183B
$6.25M 0.46%
138,909
+9,319
+7% +$411K
MSFT icon
34
Microsoft
MSFT
$3.45T
$6.12M 0.45%
131,661
+24,995
+23% +$1.32M
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.92M 0.43%
62,163
+26,874
+76% +$2.54M
WFC icon
36
Wells Fargo
WFC
$261B
$5.85M 0.43%
106,671
+10,582
+11% +$575K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.65M 0.41%
25
+4
+19% +$805K
RTX icon
38
RTX Corp
RTX
$290B
$5.3M 0.39%
73,299
+3,218
+5% +$195K
UNP icon
39
Union Pacific
UNP
$174B
$5M 0.36%
41,981
+23,353
+125% +$2M
AMP icon
40
Ameriprise Financial
AMP
$48.3B
$4.86M 0.35%
36,777
+2,999
+9% +$335K
HD icon
41
Home Depot
HD
$331B
$4.84M 0.35%
46,122
+5,600
+14% +$712K
VZ icon
42
Verizon
VZ
$195B
$4.37M 0.32%
93,503
+6,388
+7% +$290K
MRK icon
43
Merck
MRK
$322B
$4.23M 0.31%
78,034
+9
+0% +$454
SWKS icon
44
Skyworks Solutions
SWKS
$9.37B
$4.18M 0.3%
57,470
+8,321
+17% +$666K
AMGN icon
45
Amgen
AMGN
$208B
$4.13M 0.3%
25,823
+637
+3% +$100K
CSCO icon
46
Cisco
CSCO
$457B
$4.09M 0.3%
146,955
+21,619
+17% +$597K
SXI icon
47
Standex International
SXI
$3.59B
$3.99M 0.29%
51,649
+348
+0.7% +$29.4K
CELG
48
DELISTED
Celgene Corp
CELG
$3.88M 0.28%
34,705
+3,767
+12% +$436K
KR icon
49
Kroger
KR
$35.4B
$3.69M 0.27%
57,458
-46,284
-45% -$1.79M
AFL icon
50
Aflac
AFL
$64.9B
$3.66M 0.27%
119,776
+2,574
+2% +$80.1K
1
2
3 4 5

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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.