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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
PEP icon
51
PepsiCo
PEP
$190B
$3.36M 0.23%
35,675
-75
-0.2% -$7.13K
CELG
52
DELISTED
Celgene Corp
CELG
$3.35M 0.23%
30,938
-508
-2% -$63K
CSCO icon
53
Cisco
CSCO
$477B
$3.29M 0.22%
125,336
+1,855
+2% +$50.1K
ADP icon
54
Automatic Data Processing
ADP
$107B
$3.28M 0.22%
40,861
+400
+1% +$32K
ALR
55
DELISTED
Alere Inc
ALR
$3.24M 0.22%
67,215
– –
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$3.2M 0.22%
35,289
-9,814
-22% -$940K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$3.07M 0.21%
36,910
+64
+0.2% +$5.79K
AXP icon
58
American Express
AXP
$235B
$3.01M 0.21%
40,635
+2,061
+5% +$159K
USB icon
59
US Bancorp
USB
$101B
$2.77M 0.19%
67,513
-773
-1% -$33.5K
CMCSA icon
60
Comcast
CMCSA
$88B
$2.76M 0.19%
96,926
-12,114
-11% -$360K
BMY icon
61
Bristol-Myers Squibb
BMY
$135B
$2.66M 0.18%
44,978
+4,000
+10% +$254K
HOLX
62
DELISTED
Hologic
HOLX
$2.66M 0.18%
67,984
-3,449
-5% -$137K
TEVA icon
63
Teva Pharmaceuticals
TEVA
$40B
$2.65M 0.18%
46,860
-999
-2% -$64.8K
TJX icon
64
TJX Companies
TJX
$174B
$2.64M 0.18%
73,850
-2,496
-3% -$87.5K
PRGS icon
65
Progress Software
PRGS
$1.7B
$2.52M 0.17%
97,753
– –
CL icon
66
Colgate-Palmolive
CL
$73.6B
$2.27M 0.16%
35,838
-1,741
-5% -$114K
ZBH icon
67
Zimmer Biomet
ZBH
$18.5B
$2.14M 0.15%
23,520
-432
-2% -$43.3K
LLY icon
68
Eli Lilly
LLY
$993B
$2.13M 0.15%
25,476
+339
+1% +$28.6K
KO icon
69
Coca-Cola
KO
$372B
$2.04M 0.14%
50,944
+7,920
+18% +$317K
EMR icon
70
Emerson Electric
EMR
$88B
$2.04M 0.14%
46,228
+6,574
+17% +$323K
QCOM icon
71
Qualcomm
QCOM
$171B
$2.03M 0.14%
37,701
-482
-1% -$28.6K
IWB icon
72
iShares Russell 1000 ETF
IWB
$50B
$2M 0.14%
18,673
– –
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.2B
$1.92M 0.13%
25,419
-270,974
-91% -$20.8M
ALL icon
74
Allstate
ALL
$67.6B
$1.87M 0.13%
32,158
+1,277
+4% +$79.8K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.8B
$1.86M 0.13%
25,512
-566
-2% -$42.3K
1 2
3
4 5

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EIC
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BG
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PA
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CS
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NC
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VT
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JIM
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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.