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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
MHFI
101
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.37M 0.1%
15,430
+971
+7% +$92K
EPC icon
102
Edgewell Personal Care
EPC
$1.29B
$1.37M 0.1%
10,662
+4,763
+81% +$386K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.01T
$1.33M 0.1%
7,034
– –
KMB icon
104
Kimberly-Clark
KMB
$36.9B
$1.31M 0.1%
11,323
-2,492
-18% -$299K
APD icon
105
Air Products & Chemicals
APD
$65.9B
$1.29M 0.09%
+9,659
New +$1.22M
FISV
106
Fiserv Inc
FISV
$29.3B
$1.23M 0.09%
34,620
+4,630
+15% +$217K
SNI
107
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.21M 0.09%
16,029
+7,376
+85% +$415K
DIS icon
108
Walt Disney
DIS
$171B
$1.18M 0.09%
12,574
-1,095
-8% -$122K
COP icon
109
ConocoPhillips
COP
$144B
$1.18M 0.09%
17,176
+924
+6% +$48.3K
MCO icon
110
Moody's
MCO
$83.7B
$1.17M 0.09%
12,256
+5,868
+92% +$588K
GILD icon
111
Gilead Sciences
GILD
$163B
$1.17M 0.09%
12,429
+4,685
+60% +$487K
NWL icon
112
Newell Brands
NWL
$2.59B
$1.14M 0.08%
+29,969
New +$1.31M
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.13M 0.08%
52,042
+8,677
+20% +$183K
COF icon
114
Capital One
COF
$137B
$1.12M 0.08%
13,620
-596
-4% -$45.7K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.11M 0.08%
53,886
-442
-0.8% -$9.52K
SYK icon
116
Stryker
SYK
$129B
$1.09M 0.08%
11,593
+1,035
+10% +$99.1K
GD icon
117
General Dynamics
GD
$105B
$1.04M 0.08%
7,575
+1,080
+17% +$154K
STT icon
118
State Street
STT
$51.3B
$1.01M 0.07%
12,880
-323
-2% -$22.4K
ITW icon
119
Illinois Tool Works
ITW
$85B
$1M 0.07%
10,580
+155
+1% +$14.1K
KDP icon
120
Keurig Dr Pepper
KDP
$42.1B
$981K 0.07%
13,600
+3,487
+34% +$309K
AMZN icon
121
Amazon
AMZN
$3.01T
$961K 0.07%
61,940
+10,520
+20% +$332K
BAC icon
122
Bank of America
BAC
$443B
$954K 0.07%
53,319
+14,413
+37% +$244K
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$919K 0.07%
13,732
+6,265
+84% +$315K
PM icon
124
Philip Morris
PM
$290B
$909K 0.07%
11,157
+1,775
+19% +$154K
TRP icon
125
TC Energy
TRP
$68.7B
$903K 0.07%
+18,400
New +$609K
3 4
5
6 7

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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.