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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
DVY icon
76
iShares Select Dividend ETF
DVY
$23.5B
$2.09M 0.12%
26,828
-3,905
-13% -$309K
DLTR icon
77
Dollar Tree
DLTR
$24.7B
$2.07M 0.12%
25,505
– –
CVS icon
78
CVS Health
CVS
$126B
$1.97M 0.11%
19,043
-9,325
-33% -$944K
VGLT icon
79
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.95M 0.11%
+24,280
New +$1.95M
DXJ icon
80
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$1.93M 0.11%
35,046
-1,599
-4% -$83.3K
SLB icon
81
SLB Ltd
SLB
$74.5B
$1.92M 0.11%
23,021
-7,244
-24% -$603K
VFC icon
82
VF Corp
VFC
$6.02B
$1.86M 0.11%
26,245
-14,611
-36% -$1.01M
FXI icon
83
iShares China Large-Cap ETF
FXI
$4.31B
$1.85M 0.1%
41,680
-3,460
-8% -$147K
LLY icon
84
Eli Lilly
LLY
$1.04T
$1.83M 0.1%
25,181
-453
-2% -$32.3K
KO icon
85
Coca-Cola
KO
$374B
$1.8M 0.1%
44,409
-3,105
-7% -$130K
NSC icon
86
Norfolk Southern
NSC
$76.7B
$1.78M 0.1%
17,298
-51
-0.3% -$5.45K
BAX icon
87
Baxter International
BAX
$14.3B
$1.77M 0.1%
47,608
-31,524
-40% -$1.2M
HON icon
88
Honeywell
HON
$78.6B
$1.73M 0.1%
18,458
-2,131
-10% -$195K
NKE icon
89
Nike
NKE
$61.8B
$1.62M 0.09%
32,202
+210
+0.7% +$10K
META icon
90
Meta Platforms (Facebook)
META
$1.49T
$1.59M 0.09%
19,390
-370
-2% -$29K
MHFI
91
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.59M 0.09%
15,394
-36
-0.2% -$3.54K
JXI icon
92
iShares Global Utilities ETF
JXI
$310M
$1.54M 0.09%
+33,127
New +$1.59M
ORCL icon
93
Oracle
ORCL
$417B
$1.5M 0.09%
34,828
-190
-0.5% -$8.23K
T icon
94
AT&T
T
$157B
$1.5M 0.08%
60,729
-7,530
-11% -$191K
EWZ icon
95
iShares MSCI Brazil ETF
EWZ
$9.2B
$1.49M 0.08%
+47,516
New +$1.62M
SRCL
96
DELISTED
Stericycle Inc
SRCL
$1.48M 0.08%
10,562
– –
GSK icon
97
GSK
GSK
$103B
$1.47M 0.08%
25,548
-1,016
-4% -$58.2K
FISV
98
Fiserv Inc
FISV
$29B
$1.37M 0.08%
34,440
-180
-0.5% -$6.86K
APD icon
99
Air Products & Chemicals
APD
$65.6B
$1.35M 0.08%
9,659
– –
GIS icon
100
General Mills
GIS
$19.1B
$1.35M 0.08%
23,769
-29,669
-56% -$1.58M
2 3
4
5 6

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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.