We are live on ! Find out more
CIA

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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.07M 0.06%
51,688
-3,870
-7% -$82.6K
MRSH
102
Marsh
MRSH
$90.5B
$1.07M 0.06%
18,862
-2,551
-12% -$147K
YUM icon
103
Yum! Brands
YUM
$41.8B
$1.07M 0.06%
16,510
– –
IXP icon
104
iShares Global Comm Services ETF
IXP
$529M
$1.06M 0.06%
+16,990
New +$1.08M
COP icon
105
ConocoPhillips
COP
$147B
$1.05M 0.06%
17,167
+265
+2% +$17.3K
META icon
106
Meta Platforms (Facebook)
META
$1.42T
$1.04M 0.06%
12,175
-7,215
-37% -$589K
MFC icon
107
Manulife Financial
MFC
$73.9B
$1.04M 0.06%
+55,916
New +$1.04M
GIS icon
108
General Mills
GIS
$19.1B
$1.02M 0.06%
18,362
-5,407
-23% -$303K
STT icon
109
State Street
STT
$50.6B
$1.02M 0.06%
13,203
+523
+4% +$40.7K
SYK icon
110
Stryker
SYK
$125B
$1.01M 0.06%
10,558
-300
-3% -$28.4K
EPC icon
111
Edgewell Personal Care
EPC
$1.25B
$963K 0.06%
7,322
-2,650
-27% -$273K
ITW icon
112
Illinois Tool Works
ITW
$82.6B
$957K 0.06%
10,425
– –
STZ icon
113
Constellation Brands
STZ
$22.2B
$956K 0.06%
8,239
-33
-0.4% -$3.9K
MPC icon
114
Marathon Petroleum
MPC
$92.4B
$937K 0.05%
17,904
-22
-0.1% -$1.12K
GD icon
115
General Dynamics
GD
$104B
$920K 0.05%
6,495
-80
-1% -$11.1K
KDP icon
116
Keurig Dr Pepper
KDP
$42.3B
$917K 0.05%
12,574
-649
-5% -$49.5K
BRCM
117
DELISTED
BROADCOM CORP CL-A
BRCM
$902K 0.05%
17,517
-385
-2% -$18.7K
SNI
118
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$887K 0.05%
13,566
+97
+0.7% +$6.61K
GILD icon
119
Gilead Sciences
GILD
$162B
$853K 0.05%
7,287
-191
-3% -$20.9K
BP icon
120
BP
BP
$116B
$853K 0.05%
25,359
-357
-1% -$12.5K
NOV icon
121
NOV
NOV
$6.93B
$836K 0.05%
17,321
-3,448
-17% -$177K
NOC icon
122
Northrop Grumman
NOC
$77.1B
$830K 0.05%
5,233
– –
MTD icon
123
Mettler-Toledo International
MTD
$28.6B
$830K 0.05%
2,431
– –
LOW icon
124
Lowe's Companies
LOW
$117B
$787K 0.05%
11,757
-518
-4% -$36.9K
APA icon
125
APA Corp
APA
$13.2B
$785K 0.05%
13,613
-578
-4% -$36.4K
3 4
5
6 7

Similar funds

TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

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.