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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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.01T
$1.33M 0.08%
7,034
– –
DIS icon
102
Walt Disney
DIS
$173B
$1.26M 0.07%
12,029
-545
-4% -$55K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.25M 0.07%
58,949
+6,907
+13% +$146K
NEE icon
104
NextEra Energy
NEE
$179B
$1.24M 0.07%
47,848
-5,940
-11% -$157K
MRSH
105
Marsh
MRSH
$91.1B
$1.2M 0.07%
21,413
-19,160
-47% -$1.08M
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.15M 0.07%
55,558
+1,672
+3% +$34.8K
KMB icon
107
Kimberly-Clark
KMB
$36.7B
$1.14M 0.06%
10,683
-640
-6% -$70.7K
COF icon
108
Capital One
COF
$136B
$1.06M 0.06%
13,511
-109
-0.8% -$8.57K
COP icon
109
ConocoPhillips
COP
$141B
$1.05M 0.06%
16,902
-274
-2% -$17.7K
NOV icon
110
NOV
NOV
$7B
$1.04M 0.06%
20,769
-827
-4% -$44.9K
NXPI icon
111
NXP Semiconductors
NXPI
$58.3B
$1.03M 0.06%
10,311
+2,521
+32% +$222K
AGN
112
DELISTED
Allergan plc
AGN
$1.03M 0.06%
3,457
+678
+24% +$193K
KDP icon
113
Keurig Dr Pepper
KDP
$42B
$1.02M 0.06%
13,223
-377
-3% -$29.1K
EPC icon
114
Edgewell Personal Care
EPC
$1.34B
$1.02M 0.06%
9,972
-4,411
-31% -$437K
ITW icon
115
Illinois Tool Works
ITW
$85.1B
$1.01M 0.06%
10,425
-155
-1% -$14.9K
DEO icon
116
Diageo
DEO
$49.1B
$1.01M 0.06%
9,106
-6,200
-41% -$714K
AMZN icon
117
Amazon
AMZN
$2.94T
$1M 0.06%
53,960
-7,980
-13% -$140K
SYK icon
118
Stryker
SYK
$128B
$1M 0.06%
10,858
-735
-6% -$68.4K
ALGT icon
119
Allegiant Air
ALGT
$2.82B
$994K 0.06%
+5,171
New +$927K
STZ icon
120
Constellation Brands
STZ
$22.3B
$961K 0.05%
8,272
-325
-4% -$36.6K
YUM icon
121
Yum! Brands
YUM
$41.5B
$934K 0.05%
16,510
-51
-0.3% -$2.78K
STT icon
122
State Street
STT
$51.3B
$932K 0.05%
12,680
-200
-2% -$15K
SNI
123
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$923K 0.05%
13,469
-2,560
-16% -$186K
MPC icon
124
Marathon Petroleum
MPC
$88.6B
$918K 0.05%
17,926
+324
+2% +$15.6K
LOW icon
125
Lowe's Companies
LOW
$123B
$913K 0.05%
12,275
-94
-0.8% -$6.74K
3 4
5
6 7

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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.