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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
SLB icon
76
SLB Ltd
SLB
$73.6B
$1.97M 0.11%
22,841
-180
-0.8% -$16.2K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.5B
$1.96M 0.11%
26,078
-750
-3% -$58.6K
IWM icon
78
iShares Russell 2000 ETF
IWM
$80.2B
$1.93M 0.11%
15,440
-2,180
-12% -$272K
CVS icon
79
CVS Health
CVS
$133B
$1.87M 0.11%
17,863
-1,180
-6% -$121K
FXI icon
80
iShares China Large-Cap ETF
FXI
$4.35B
$1.86M 0.11%
40,335
-1,345
-3% -$66.6K
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.84M 0.11%
26,296
-75,631
-74% -$5.49M
UNP icon
82
Union Pacific
UNP
$174B
$1.73M 0.1%
18,120
-23,126
-56% -$2.41M
VFC icon
83
VF Corp
VFC
$5.63B
$1.72M 0.1%
26,166
-79
-0.3% -$5.34K
KO icon
84
Coca-Cola
KO
$377B
$1.69M 0.1%
43,024
-1,385
-3% -$56.3K
HON icon
85
Honeywell
HON
$77B
$1.69M 0.1%
18,411
-47
-0.3% -$4.38K
BAX icon
86
Baxter International
BAX
$13.5B
$1.62M 0.09%
42,691
-4,917
-10% -$184K
EWZ icon
87
iShares MSCI Brazil ETF
EWZ
$9.28B
$1.53M 0.09%
46,616
-900
-2% -$31.1K
T icon
88
AT&T
T
$159B
$1.5M 0.09%
55,874
-4,855
-8% -$125K
MHFI
89
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.49M 0.09%
14,879
-515
-3% -$53.8K
FISV
90
Fiserv Inc
FISV
$28.8B
$1.42M 0.08%
34,396
-44
-0.1% -$1.77K
SRCL
91
DELISTED
Stericycle Inc
SRCL
$1.42M 0.08%
10,622
+60
+0.6% +$8.22K
DIS icon
92
Walt Disney
DIS
$167B
$1.37M 0.08%
12,003
-26
-0.2% -$2.85K
ORCL icon
93
Oracle
ORCL
$374B
$1.35M 0.08%
33,467
-1,361
-4% -$59K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$979B
$1.33M 0.08%
7,034
– –
GSK icon
95
GSK
GSK
$104B
$1.32M 0.08%
25,340
-208
-0.8% -$11.7K
COF icon
96
Capital One
COF
$128B
$1.19M 0.07%
13,584
+73
+0.5% +$6.13K
NEE icon
97
NextEra Energy
NEE
$181B
$1.17M 0.07%
47,688
-160
-0.3% -$4.07K
NKE icon
98
Nike
NKE
$61.9B
$1.16M 0.07%
21,462
-10,740
-33% -$550K
KMB icon
99
Kimberly-Clark
KMB
$36.3B
$1.13M 0.07%
10,683
– –
AMZN icon
100
Amazon
AMZN
$2.92T
$1.11M 0.06%
51,060
-2,900
-5% -$60.6K
2 3
4
5 6

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AC
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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.