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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
+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
MRSH
76
Marsh
MRSH
$90.8B
$2.32M 0.17%
40,573
+25,520
+170% +$1.41M
DGS icon
77
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$2.3M 0.17%
53,260
+39,544
+288% +$1.45M
DVY icon
78
iShares Select Dividend ETF
DVY
$23.7B
$2.19M 0.16%
27,533
+2,021
+8% +$154K
IWB icon
79
iShares Russell 1000 ETF
IWB
$49.8B
$2.14M 0.16%
18,673
– –
HOLX
80
DELISTED
Hologic
HOLX
$2.1M 0.15%
78,377
+10,393
+15% +$404K
BAX icon
81
Baxter International
BAX
$14.3B
$2.07M 0.15%
28,318
+9,930
+54% +$363K
KO icon
82
Coca-Cola
KO
$372B
$2.01M 0.15%
47,514
-3,430
-7% -$146K
NSC icon
83
Norfolk Southern
NSC
$76.4B
$1.9M 0.14%
17,349
+11,321
+188% +$969K
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.89M 0.14%
21,053
-93,637
-82% -$7.78M
FXI icon
85
iShares China Large-Cap ETF
FXI
$4.32B
$1.88M 0.14%
+45,140
New +$1.7M
HON icon
86
Honeywell
HON
$79B
$1.85M 0.13%
20,589
+2,339
+13% +$215K
DXJ icon
87
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$1.8M 0.13%
36,645
+6,759
+23% +$360K
DLTR icon
88
Dollar Tree
DLTR
$25.1B
$1.8M 0.13%
+25,505
New +$1.78M
LLY icon
89
Eli Lilly
LLY
$1T
$1.77M 0.13%
25,634
+158
+0.6% +$13.1K
DEO icon
90
Diageo
DEO
$49B
$1.75M 0.13%
15,306
+10,594
+225% +$1.2M
T icon
91
AT&T
T
$160B
$1.72M 0.13%
67,872
+10,338
+18% +$262K
ALR
92
DELISTED
Alere Inc
ALR
$1.69M 0.12%
44,512
-22,703
-34% -$974K
ORCL icon
93
Oracle
ORCL
$427B
$1.57M 0.11%
35,018
-1,429
-4% -$54.6K
META icon
94
Meta Platforms (Facebook)
META
$1.48T
$1.54M 0.11%
19,760
+10,587
+115% +$1.09M
NKE icon
95
Nike
NKE
$62.1B
$1.54M 0.11%
15,996
-5,500
-26% -$355K
EPHE icon
96
iShares MSCI Philippines ETF
EPHE
$145M
$1.49M 0.11%
+39,020
New +$1.36M
NEE icon
97
NextEra Energy
NEE
$181B
$1.43M 0.1%
53,788
+6,520
+14% +$165K
GSK icon
98
GSK
GSK
$103B
$1.42M 0.1%
26,564
+1,224
+5% +$62.4K
NOV icon
99
NOV
NOV
$7.11B
$1.42M 0.1%
21,596
+2,235
+12% +$83.1K
SRCL
100
DELISTED
Stericycle Inc
SRCL
$1.38M 0.1%
10,562
+3,324
+46% +$424K
2 3
4
5 6

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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.