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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
-0.9%
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
$1.73B
AUM Growth
-$32.1M
Cap. Flow
-$16.8M
Cap. Flow %
-0.97%
Top 10 Hldgs %
69.29%
Holding
268
New
10
Increased
46
Reduced
143
Closed
16

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$35.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.3M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.73M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$18.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M
4
IBM icon
IBM
IBM
+$7.33M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.49M

Sector Composition

Rank Sector Weight
1 Healthcare 4.14%
2 Technology 3.41%
3 Financials 3.16%
4 Industrials 2.71%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$3.39M 0.2%
123,481
-3,204
-3% -$91.9K
PEP icon
52
PepsiCo
PEP
$190B
$3.34M 0.19%
35,750
-1,277
-3% -$122K
CMCSA icon
53
Comcast
CMCSA
$85B
$3.28M 0.19%
109,040
-2,880
-3% -$84.5K
VGLT icon
54
Vanguard Long-Term Treasury ETF
VGLT
$10B
$3.26M 0.19%
44,568
+20,288
+84% +$1.54M
MCD icon
55
McDonald's
MCD
$192B
$3.25M 0.19%
34,237
-506
-1% -$48.9K
ADP icon
56
Automatic Data Processing
ADP
$106B
$3.25M 0.19%
40,461
-117
-0.3% -$9.98K
TGT icon
57
Target
TGT
$65.6B
$3.21M 0.19%
39,277
+355
+0.9% +$28.7K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$3.11M 0.18%
36,846
+543
+1% +$46.8K
AXP icon
59
American Express
AXP
$227B
$3M 0.17%
38,574
-15
-0% -$1.19K
USB icon
60
US Bancorp
USB
$98.2B
$2.96M 0.17%
68,286
-1,510
-2% -$66K
TEVA icon
61
Teva Pharmaceuticals
TEVA
$40.8B
$2.83M 0.16%
47,859
-655
-1% -$40.4K
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.73M 0.16%
52,217
-347,931
-87% -$18.5M
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$2.73M 0.16%
40,978
-1,328
-3% -$87.5K
HOLX
64
DELISTED
Hologic
HOLX
$2.72M 0.16%
71,433
-5,075
-7% -$178K
PRGS icon
65
Progress Software
PRGS
$1.66B
$2.69M 0.16%
97,753
– –
ZBH icon
66
Zimmer Biomet
ZBH
$18.2B
$2.54M 0.15%
23,952
-1,287
-5% -$142K
TJX icon
67
TJX Companies
TJX
$174B
$2.53M 0.15%
76,346
– –
CL icon
68
Colgate-Palmolive
CL
$73.1B
$2.46M 0.14%
37,579
-12,930
-26% -$877K
QCOM icon
69
Qualcomm
QCOM
$155B
$2.39M 0.14%
38,183
-3,135
-8% -$214K
EMR icon
70
Emerson Electric
EMR
$83.9B
$2.2M 0.13%
39,654
-2,266
-5% -$133K
IWB icon
71
iShares Russell 1000 ETF
IWB
$48.2B
$2.17M 0.13%
18,673
– –
LLY icon
72
Eli Lilly
LLY
$1.02T
$2.1M 0.12%
25,137
-44
-0.2% -$3.35K
WMT icon
73
Walmart Inc
WMT
$885B
$2.03M 0.12%
85,908
+1,413
+2% +$36K
ALL icon
74
Allstate
ALL
$68B
$2M 0.12%
30,881
+10
+0% +$686
DXJ icon
75
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$2M 0.12%
35,011
-35
-0.1% -$2.03K
1 2
3
4 5

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EIC
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BG
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PA
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Choate Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Choate Investment Advisors held 268 positions worth $1.73B, down 1.8% from $1.76B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Choate Investment Advisors's Q2 2015 filing shows 10 new, 46 increased, 143 reduced and 16 closed positions. Its largest new stake was iShares Global Comm Services ETF: 16,990 shares worth $1.06M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $23.6M.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 4% a quarter earlier, followed by Technology and Financials.

  • Choate Investment Advisors's largest Q2 2015 buy was iShares Global Comm Services ETF: 16,990 shares worth $1.06M.
  • Choate Investment Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2015, an estimated $35.6M increase.
  • Choate Investment Advisors's biggest Q2 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $23.6M.
  • Choate Investment Advisors fully exited Dollar Tree in Q2 2015, selling an estimated $2.07M.
  • Choate Investment Advisors's ten largest holdings make up 69% of its $1.73B portfolio in Q2 2015.
  • Choate Investment Advisors opened 10 new positions and closed 16 in Q2 2015.
  • Choate Investment Advisors's portfolio value fell 1.8% quarter-over-quarter to $1.73B.

Based on Choate Investment Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.