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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
+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
CELG
51
DELISTED
Celgene Corp
CELG
$3.78M 0.21%
32,828
-1,877
-5% -$224K
AFL icon
52
Aflac
AFL
$63.7B
$3.75M 0.21%
117,330
-2,896
-2% -$88.3K
PEP icon
53
PepsiCo
PEP
$190B
$3.54M 0.2%
37,027
-619
-2% -$59.9K
CL icon
54
Colgate-Palmolive
CL
$73.8B
$3.5M 0.2%
50,509
-524
-1% -$36.2K
CSCO icon
55
Cisco
CSCO
$480B
$3.49M 0.2%
126,685
-20,270
-14% -$571K
ADP icon
56
Automatic Data Processing
ADP
$108B
$3.48M 0.2%
40,578
-257
-0.6% -$22.1K
MCD icon
57
McDonald's
MCD
$191B
$3.39M 0.19%
34,743
-70
-0.2% -$6.64K
TGT icon
58
Target
TGT
$67.3B
$3.19M 0.18%
38,922
-185
-0.5% -$14.3K
CMCSA icon
59
Comcast
CMCSA
$88.5B
$3.16M 0.18%
111,920
-534
-0.5% -$15.4K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$3.07M 0.17%
36,303
-565
-2% -$45K
USB icon
61
US Bancorp
USB
$100B
$3.05M 0.17%
69,796
-11,037
-14% -$483K
TEVA icon
62
Teva Pharmaceuticals
TEVA
$40.1B
$3.02M 0.17%
48,514
+150
+0.3% +$8.72K
AXP icon
63
American Express
AXP
$234B
$3.01M 0.17%
38,589
-210
-0.5% -$17.4K
ZBH icon
64
Zimmer Biomet
ZBH
$18.5B
$2.88M 0.16%
25,239
-922
-4% -$105K
QCOM icon
65
Qualcomm
QCOM
$171B
$2.86M 0.16%
41,318
-840
-2% -$59.2K
BMY icon
66
Bristol-Myers Squibb
BMY
$135B
$2.73M 0.15%
42,306
-400
-0.9% -$25K
TJX icon
67
TJX Companies
TJX
$174B
$2.67M 0.15%
76,346
-4,678
-6% -$159K
PRGS icon
68
Progress Software
PRGS
$1.72B
$2.66M 0.15%
97,753
-10,000
-9% -$265K
HOLX
69
DELISTED
Hologic
HOLX
$2.53M 0.14%
76,508
-1,869
-2% -$57.4K
EMR icon
70
Emerson Electric
EMR
$89B
$2.37M 0.13%
41,920
-16,679
-28% -$969K
WMT icon
71
Walmart Inc
WMT
$888B
$2.32M 0.13%
84,495
-16,614
-16% -$471K
ALL icon
72
Allstate
ALL
$67.6B
$2.2M 0.12%
30,871
-13,590
-31% -$959K
IWM icon
73
iShares Russell 2000 ETF
IWM
$83B
$2.19M 0.12%
17,620
-3,414
-16% -$412K
ALR
74
DELISTED
Alere Inc
ALR
$2.17M 0.12%
44,402
-110
-0.2% -$4.83K
IWB icon
75
iShares Russell 1000 ETF
IWB
$49.9B
$2.16M 0.12%
18,673
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3
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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.