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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
PANW icon
126
Palo Alto Networks
PANW
$296B
$895K 0.05%
36,768
-2,370
-6% -$53.1K
BHI
127
DELISTED
Baker Hughes
BHI
$894K 0.05%
14,059
-1,204
-8% -$72.6K
GD icon
128
General Dynamics
GD
$104B
$892K 0.05%
6,575
-1,000
-13% -$137K
FINL
129
DELISTED
Finish Line
FINL
$867K 0.05%
+35,365
New +$851K
BEAV
130
DELISTED
B/E Aerospace Inc
BEAV
$857K 0.05%
13,474
+6,199
+85% +$381K
APA icon
131
APA Corp
APA
$12.3B
$856K 0.05%
14,191
– –
NOC icon
132
Northrop Grumman
NOC
$79.2B
$842K 0.05%
5,233
– –
BP icon
133
BP
BP
$106B
$834K 0.05%
25,716
-1,486
-5% -$48.6K
WDAY icon
134
Workday
WDAY
$42.1B
$824K 0.05%
9,759
– –
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$819K 0.05%
14,698
-4
-0% -$237
MTD icon
136
Mettler-Toledo International
MTD
$28.5B
$799K 0.05%
2,431
+52
+2% +$16.1K
PAYX icon
137
Paychex
PAYX
$42.1B
$778K 0.04%
15,672
-633
-4% -$30.7K
BRCM
138
DELISTED
BROADCOM CORP CL-A
BRCM
$775K 0.04%
17,902
-325
-2% -$14.2K
DGS icon
139
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$735K 0.04%
16,610
-36,650
-69% -$1.61M
GILD icon
140
Gilead Sciences
GILD
$164B
$734K 0.04%
7,478
-4,951
-40% -$503K
DRI icon
141
Darden Restaurants
DRI
$23.9B
$713K 0.04%
11,500
-350
-3% -$19.6K
PBF icon
142
PBF Energy
PBF
$7.25B
$707K 0.04%
+20,832
New +$604K
AWF
143
AllianceBernstein Global High Income Fund
AWF
$876M
$698K 0.04%
55,556
– –
PM icon
144
Philip Morris
PM
$294B
$698K 0.04%
9,265
-1,892
-17% -$154K
IDXX icon
145
Idexx Laboratories
IDXX
$46.1B
$689K 0.04%
8,914
+274
+3% +$21.3K
MET icon
146
MetLife
MET
$61.9B
$672K 0.04%
14,926
-206
-1% -$9.26K
CXO
147
DELISTED
CONCHO RESOURCES INC.
CXO
$669K 0.04%
5,771
-1,344
-19% -$146K
MCO icon
148
Moody's
MCO
$83.8B
$663K 0.04%
6,388
-5,868
-48% -$567K
PGR icon
149
Progressive
PGR
$124B
$647K 0.04%
23,805
– –
VT icon
150
Vanguard Total World Stock ETF
VT
$79.2B
$638K 0.04%
10,363
+1,830
+21% +$112K
4 5
6
7 8

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BG
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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.