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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
CVS icon
76
CVS Health
CVS
$133B
$1.75M 0.12%
18,125
+262
+1% +$27.5K
VFC icon
77
VF Corp
VFC
$5.99B
$1.67M 0.11%
25,996
-170
-0.6% -$11.6K
UNP icon
78
Union Pacific
UNP
$176B
$1.65M 0.11%
18,628
+508
+3% +$46.4K
IWM icon
79
iShares Russell 2000 ETF
IWM
$83B
$1.61M 0.11%
14,762
-678
-4% -$80.4K
WMT icon
80
Walmart Inc
WMT
$888B
$1.58M 0.11%
73,290
-12,618
-15% -$289K
HON icon
81
Honeywell
HON
$78.9B
$1.55M 0.11%
18,250
-161
-0.9% -$14.7K
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.54M 0.11%
24,175
-2,121
-8% -$145K
KMB icon
83
Kimberly-Clark
KMB
$37B
$1.51M 0.1%
13,815
+3,132
+29% +$345K
DXJ icon
84
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$1.45M 0.1%
29,886
-5,125
-15% -$277K
SLB icon
85
SLB Ltd
SLB
$75.4B
$1.45M 0.1%
21,002
-1,839
-8% -$146K
T icon
86
AT&T
T
$160B
$1.42M 0.1%
57,534
+1,660
+3% +$42.3K
DIS icon
87
Walt Disney
DIS
$170B
$1.4M 0.1%
13,669
+1,666
+14% +$181K
EWT icon
88
iShares MSCI Taiwan ETF
EWT
$10.6B
$1.34M 0.09%
+50,995
New +$1.43M
NKE icon
89
Nike
NKE
$61.6B
$1.32M 0.09%
21,496
+34
+0.2% +$1.92K
ORCL icon
90
Oracle
ORCL
$420B
$1.32M 0.09%
36,447
+2,980
+9% +$115K
AMZN icon
91
Amazon
AMZN
$2.99T
$1.32M 0.09%
51,420
+360
+0.7% +$9.1K
FISV
92
Fiserv Inc
FISV
$29.7B
$1.3M 0.09%
29,990
-4,406
-13% -$191K
EWS icon
93
iShares MSCI Singapore ETF
EWS
$1.06B
$1.27M 0.09%
+62,253
New +$1.42M
MHFI
94
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.25M 0.09%
14,459
-420
-3% -$41.3K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.01T
$1.24M 0.08%
7,034
– –
GSK icon
96
GSK
GSK
$103B
$1.22M 0.08%
25,340
– –
NEE icon
97
NextEra Energy
NEE
$182B
$1.15M 0.08%
47,268
-420
-0.9% -$10.7K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.07M 0.07%
54,328
+2,640
+5% +$54.4K
BNDX icon
99
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.04M 0.07%
19,586
-32,631
-62% -$1.72M
STZ icon
100
Constellation Brands
STZ
$22.4B
$1.03M 0.07%
8,265
+26
+0.3% +$3.21K
2 3
4
5 6

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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.