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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
COF icon
101
Capital One
COF
$136B
$1.03M 0.07%
14,216
+632
+5% +$50.8K
SRCL
102
DELISTED
Stericycle Inc
SRCL
$1.01M 0.07%
7,238
-3,384
-32% -$471K
SYK icon
103
Stryker
SYK
$129B
$994K 0.07%
10,558
– –
GIS icon
104
General Mills
GIS
$19.3B
$985K 0.07%
17,548
-814
-4% -$46.6K
YUM icon
105
Yum! Brands
YUM
$40.3B
$946K 0.06%
16,462
-48
-0.3% -$2.9K
GD icon
106
General Dynamics
GD
$104B
$896K 0.06%
6,495
– –
BRCM
107
DELISTED
BROADCOM CORP CL-A
BRCM
$890K 0.06%
17,311
-206
-1% -$10.6K
STT icon
108
State Street
STT
$50.9B
$887K 0.06%
13,203
– –
AGN
109
DELISTED
Allergan plc
AGN
$870K 0.06%
+3,200
New +$983K
NOC icon
110
Northrop Grumman
NOC
$78.4B
$868K 0.06%
5,233
– –
MFC icon
111
Manulife Financial
MFC
$74.4B
$866K 0.06%
55,916
– –
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$863K 0.06%
+43,365
New +$919K
ITW icon
113
Illinois Tool Works
ITW
$84.9B
$858K 0.06%
10,425
– –
LOW icon
114
Lowe's Companies
LOW
$122B
$855K 0.06%
12,404
+647
+6% +$44.5K
MO icon
115
Altria Group
MO
$114B
$847K 0.06%
15,575
+2,985
+24% +$160K
MPC icon
116
Marathon Petroleum
MPC
$91.3B
$829K 0.06%
17,904
– –
META icon
117
Meta Platforms (Facebook)
META
$1.5T
$825K 0.06%
9,173
-3,002
-25% -$275K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$77.3B
$803K 0.05%
29,800
+17,332
+139% +$493K
KDP icon
119
Keurig Dr Pepper
KDP
$42.3B
$799K 0.05%
10,113
-2,461
-20% -$193K
MRSH
120
Marsh
MRSH
$91.4B
$786K 0.05%
15,053
-3,809
-20% -$213K
COP icon
121
ConocoPhillips
COP
$144B
$786K 0.05%
16,252
-915
-5% -$46.6K
MET icon
122
MetLife
MET
$61.9B
$771K 0.05%
18,356
+3,012
+20% +$141K
GILD icon
123
Gilead Sciences
GILD
$168B
$760K 0.05%
7,744
+457
+6% +$50.8K
DRI icon
124
Darden Restaurants
DRI
$23.4B
$757K 0.05%
12,348
+404
+3% +$25.6K
PM icon
125
Philip Morris
PM
$291B
$744K 0.05%
9,382
+602
+7% +$49.5K
3 4
5
6 7

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BG
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PA
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CS
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VT
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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.