We are live on ! Find out more
CIA

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
USB icon
51
US Bancorp
USB
$99.6B
$3.63M 0.26%
80,833
+13,320
+20% +$569K
EMR icon
52
Emerson Electric
EMR
$86.7B
$3.62M 0.26%
58,599
+12,371
+27% +$589K
AXP icon
53
American Express
AXP
$233B
$3.61M 0.26%
38,799
-1,836
-5% -$134K
PEP icon
54
PepsiCo
PEP
$191B
$3.56M 0.26%
37,646
+1,971
+6% +$197K
CL icon
55
Colgate-Palmolive
CL
$71.6B
$3.45M 0.25%
49,893
+14,055
+39% +$935K
ADP icon
56
Automatic Data Processing
ADP
$107B
$3.4M 0.25%
40,835
-26
-0.1% -$2.24K
MCD icon
57
McDonald's
MCD
$188B
$3.26M 0.24%
34,813
-327
-0.9% -$36.6K
CMCSA icon
58
Comcast
CMCSA
$87.2B
$3.26M 0.24%
112,454
+15,528
+16% +$468K
QCOM icon
59
Qualcomm
QCOM
$159B
$3.13M 0.23%
42,158
+4,457
+12% +$238K
ALL icon
60
Allstate
ALL
$67.6B
$3.12M 0.23%
44,461
+12,303
+38% +$765K
TGT icon
61
Target
TGT
$67.8B
$2.97M 0.22%
39,107
-16,173
-29% -$1.21M
PRGS icon
62
Progress Software
PRGS
$1.7B
$2.91M 0.21%
107,753
+10,000
+10% +$239K
WMT icon
63
Walmart Inc
WMT
$881B
$2.89M 0.21%
101,109
+27,819
+38% +$558K
VFC icon
64
VF Corp
VFC
$5.87B
$2.88M 0.21%
40,856
+14,860
+57% +$928K
ZBH icon
65
Zimmer Biomet
ZBH
$18.8B
$2.88M 0.21%
26,161
+2,641
+11% +$258K
GIS icon
66
General Mills
GIS
$19.2B
$2.85M 0.21%
53,438
+35,890
+205% +$2.06M
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$2.8M 0.2%
36,868
-42
-0.1% -$3.57K
TEVA icon
68
Teva Pharmaceuticals
TEVA
$40.2B
$2.78M 0.2%
48,364
+1,504
+3% +$92.9K
TJX icon
69
TJX Companies
TJX
$174B
$2.78M 0.2%
81,024
+7,174
+10% +$255K
CVS icon
70
CVS Health
CVS
$134B
$2.73M 0.2%
28,368
+10,243
+57% +$1M
SLB icon
71
SLB Ltd
SLB
$73.2B
$2.58M 0.19%
30,265
+9,263
+44% +$694K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.56T
$2.53M 0.18%
96,180
-87,940
-48% -$3.16M
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.57T
$2.53M 0.18%
+95,300
New +$3.53M
BMY icon
74
Bristol-Myers Squibb
BMY
$134B
$2.52M 0.18%
42,706
-2,272
-5% -$150K
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.5B
$2.43M 0.18%
20,284
+5,522
+37% +$637K
1 2
3
4 5

Similar funds

TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

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.