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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
EPC icon
101
Edgewell Personal Care
EPC
$1.28B
$1.37M 0.08%
14,383
-2,852
-17% -$262K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$993B
$1.33M 0.08%
7,034
– –
KMB icon
103
Kimberly-Clark
KMB
$35.8B
$1.31M 0.08%
11,323
-1,903
-14% -$211K
APD icon
104
Air Products & Chemicals
APD
$65B
$1.29M 0.08%
9,659
+939
+11% +$119K
FISV
105
Fiserv Inc
FISV
$29.1B
$1.23M 0.07%
34,620
+180
+0.5% +$6.16K
SNI
106
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.21M 0.07%
16,029
-25
-0.2% -$1.91K
COP icon
107
ConocoPhillips
COP
$144B
$1.19M 0.07%
17,176
+239
+1% +$16.7K
DIS icon
108
Walt Disney
DIS
$170B
$1.18M 0.07%
12,574
+1,736
+16% +$157K
MCO icon
109
Moody's
MCO
$83.7B
$1.17M 0.07%
12,256
– –
GILD icon
110
Gilead Sciences
GILD
$162B
$1.17M 0.07%
12,429
+5,420
+77% +$561K
NWL icon
111
Newell Brands
NWL
$2.76B
$1.14M 0.07%
29,969
– –
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$1.13M 0.07%
52,042
+21,370
+70% +$448K
COF icon
113
Capital One
COF
$134B
$1.12M 0.07%
13,620
-115
-0.8% -$9.36K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.11M 0.07%
53,886
+12,490
+30% +$253K
SYK icon
115
Stryker
SYK
$131B
$1.09M 0.06%
11,593
– –
GD icon
116
General Dynamics
GD
$104B
$1.04M 0.06%
7,575
– –
STT icon
117
State Street
STT
$50.3B
$1.01M 0.06%
12,880
-675
-5% -$50.7K
ITW icon
118
Illinois Tool Works
ITW
$82.8B
$1M 0.06%
10,580
-4,895
-32% -$446K
KDP icon
119
Keurig Dr Pepper
KDP
$42B
$975K 0.06%
13,600
+602
+5% +$41.7K
AMZN icon
120
Amazon
AMZN
$3.06T
$961K 0.06%
61,940
-8,400
-12% -$131K
BAC icon
121
Bank of America
BAC
$437B
$954K 0.06%
53,319
+268
+0.5% +$4.59K
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$919K 0.05%
13,732
– –
PM icon
123
Philip Morris
PM
$294B
$909K 0.05%
11,157
-1,420
-11% -$122K
TRP icon
124
TC Energy
TRP
$68.6B
$903K 0.05%
18,400
-3,130
-15% -$152K
APA icon
125
APA Corp
APA
$13B
$889K 0.05%
14,191
-450
-3% -$32K
3 4
5
6 7

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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 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.