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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
DVY icon
76
iShares Select Dividend ETF
DVY
$23.6B
$2.44M 0.14%
30,733
+3,764
+14% +$291K
MRSH
77
Marsh
MRSH
$92B
$2.32M 0.14%
40,573
+51
+0.1% +$2.8K
DGS icon
78
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.3M 0.14%
53,260
-585,438
-92% -$26.1M
IWB icon
79
iShares Russell 1000 ETF
IWB
$49B
$2.14M 0.13%
18,673
– –
HOLX
80
DELISTED
Hologic
HOLX
$2.1M 0.12%
78,377
-4,209
-5% -$109K
KO icon
81
Coca-Cola
KO
$374B
$2.01M 0.12%
47,514
-868
-2% -$37.1K
NSC icon
82
Norfolk Southern
NSC
$75.6B
$1.9M 0.11%
17,349
+169
+1% +$18.5K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.89M 0.11%
+21,053
New +$1.92M
FXI icon
84
iShares China Large-Cap ETF
FXI
$4.35B
$1.88M 0.11%
45,140
+4,380
+11% +$173K
HON icon
85
Honeywell
HON
$78.2B
$1.85M 0.11%
20,589
-7,494
-27% -$645K
DXJ icon
86
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$1.8M 0.11%
36,645
+6,310
+21% +$329K
DLTR icon
87
Dollar Tree
DLTR
$24.9B
$1.8M 0.11%
25,505
-360
-1% -$22.7K
LLY icon
88
Eli Lilly
LLY
$1,000B
$1.77M 0.1%
25,634
+274
+1% +$18.5K
DEO icon
89
Diageo
DEO
$49.2B
$1.75M 0.1%
15,306
-2,440
-14% -$284K
T icon
90
AT&T
T
$162B
$1.73M 0.1%
68,259
+2,612
+4% +$67.8K
ALR
91
DELISTED
Alere Inc
ALR
$1.69M 0.1%
44,512
– –
ORCL icon
92
Oracle
ORCL
$409B
$1.57M 0.09%
35,018
-755
-2% -$30.7K
META icon
93
Meta Platforms (Facebook)
META
$1.5T
$1.54M 0.09%
19,760
+25
+0.1% +$1.91K
NKE icon
94
Nike
NKE
$63.3B
$1.54M 0.09%
31,992
+3,200
+11% +$150K
EPHE icon
95
iShares MSCI Philippines ETF
EPHE
$146M
$1.49M 0.09%
+39,020
New +$1.49M
NEE icon
96
NextEra Energy
NEE
$181B
$1.43M 0.08%
53,788
-28,396
-35% -$717K
GSK icon
97
GSK
GSK
$103B
$1.42M 0.08%
26,564
-414
-2% -$23.2K
NOV icon
98
NOV
NOV
$6.94B
$1.42M 0.08%
21,596
-3,889
-15% -$271K
SRCL
99
DELISTED
Stericycle Inc
SRCL
$1.38M 0.08%
10,562
– –
MHFI
100
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.37M 0.08%
15,430
-620
-4% -$54.4K
2 3
4
5 6

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EIC
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BG
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PA
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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.