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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
AFL icon
51
Aflac
AFL
$65B
$3.67M 0.22%
120,226
-5,588
-4% -$165K
USB icon
52
US Bancorp
USB
$99.1B
$3.63M 0.21%
80,833
-7,225
-8% -$311K
EMR icon
53
Emerson Electric
EMR
$84.8B
$3.62M 0.21%
58,599
-8,331
-12% -$522K
AXP icon
54
American Express
AXP
$232B
$3.61M 0.21%
38,799
-1,440
-4% -$129K
PEP icon
55
PepsiCo
PEP
$192B
$3.56M 0.21%
37,646
-789
-2% -$75.7K
CL icon
56
Colgate-Palmolive
CL
$73.9B
$3.55M 0.21%
51,033
-6,668
-12% -$450K
ADP icon
57
Automatic Data Processing
ADP
$109B
$3.4M 0.2%
40,835
-7,566
-16% -$613K
MCD icon
58
McDonald's
MCD
$195B
$3.26M 0.19%
34,813
-2,816
-7% -$264K
CMCSA icon
59
Comcast
CMCSA
$88B
$3.26M 0.19%
112,454
-6,510
-5% -$178K
QCOM icon
60
Qualcomm
QCOM
$151B
$3.13M 0.18%
42,158
-1,361
-3% -$99.6K
ALL icon
61
Allstate
ALL
$68.2B
$3.12M 0.18%
44,461
-184
-0.4% -$12.1K
TGT icon
62
Target
TGT
$67.5B
$2.97M 0.17%
39,107
-1,761
-4% -$119K
PRGS icon
63
Progress Software
PRGS
$1.73B
$2.91M 0.17%
107,753
– –
BAX icon
64
Baxter International
BAX
$14.3B
$2.9M 0.17%
79,132
+24,394
+45% +$950K
WMT icon
65
Walmart Inc
WMT
$886B
$2.89M 0.17%
101,109
-804
-0.8% -$21.7K
VFC icon
66
VF Corp
VFC
$5.9B
$2.88M 0.17%
40,856
+377
+0.9% +$24.9K
ZBH icon
67
Zimmer Biomet
ZBH
$18.6B
$2.88M 0.17%
26,161
-1,306
-5% -$138K
GIS icon
68
General Mills
GIS
$19.5B
$2.85M 0.17%
53,438
-2,296
-4% -$119K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$2.8M 0.16%
36,868
-974
-3% -$65.1K
TEVA icon
70
Teva Pharmaceuticals
TEVA
$40.1B
$2.78M 0.16%
48,364
-7,903
-14% -$440K
TJX icon
71
TJX Companies
TJX
$176B
$2.78M 0.16%
81,024
-2,430
-3% -$77.4K
CVS icon
72
CVS Health
CVS
$134B
$2.73M 0.16%
28,368
-536
-2% -$47.2K
SLB icon
73
SLB Ltd
SLB
$72.3B
$2.58M 0.15%
30,265
-5,156
-15% -$474K
BMY icon
74
Bristol-Myers Squibb
BMY
$133B
$2.52M 0.15%
42,706
+219
+0.5% +$12.4K
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.2B
$2.52M 0.15%
21,034
+1,561
+8% +$179K
1 2
3
4 5

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EIC
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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.