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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
-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
MET icon
126
MetLife
MET
$62B
$766K 0.04%
15,344
+418
+3% +$19.8K
DRI icon
127
Darden Restaurants
DRI
$23.7B
$759K 0.04%
11,944
+444
+4% +$26.3K
PAYX icon
128
Paychex
PAYX
$41.6B
$718K 0.04%
15,326
-346
-2% -$16.9K
FINL
129
DELISTED
Finish Line
FINL
$711K 0.04%
25,565
-9,800
-28% -$253K
BHI
130
DELISTED
Baker Hughes
BHI
$710K 0.04%
11,512
-2,547
-18% -$167K
PM icon
131
Philip Morris
PM
$295B
$704K 0.04%
8,780
-485
-5% -$39.9K
MCO icon
132
Moody's
MCO
$83.1B
$690K 0.04%
6,388
– –
VT icon
133
Vanguard Total World Stock ETF
VT
$77.8B
$688K 0.04%
11,188
+825
+8% +$52.3K
CDK
134
DELISTED
CDK Global, Inc.
CDK
$668K 0.04%
12,381
-146
-1% -$7.49K
AWF
135
AllianceBernstein Global High Income Fund
AWF
$874M
$668K 0.04%
55,556
– –
PANW icon
136
Palo Alto Networks
PANW
$275B
$664K 0.04%
22,818
-13,950
-38% -$372K
PGR icon
137
Progressive
PGR
$122B
$662K 0.04%
23,805
– –
TWX
138
DELISTED
Time Warner Inc
TWX
$651K 0.04%
7,446
-72
-1% -$6.14K
CXO
139
DELISTED
CONCHO RESOURCES INC.
CXO
$649K 0.04%
5,699
-72
-1% -$8.73K
GL icon
140
Globe Life
GL
$14.4B
$639K 0.04%
10,982
– –
FDX icon
141
FedEx
FDX
$73.1B
$623K 0.04%
3,655
-110
-3% -$19.1K
DE icon
142
Deere & Co
DE
$165B
$620K 0.04%
6,386
+1,004
+19% +$91.3K
MO icon
143
Altria Group
MO
$113B
$616K 0.04%
12,590
-135
-1% -$6.84K
NSC icon
144
Norfolk Southern
NSC
$75.5B
$611K 0.04%
6,991
-10,307
-60% -$1M
DGS icon
145
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$601K 0.03%
13,851
-2,759
-17% -$126K
BAC icon
146
Bank of America
BAC
$435B
$599K 0.03%
35,215
-531
-1% -$8.75K
PNC icon
147
PNC Financial Services
PNC
$100B
$590K 0.03%
6,170
– –
TMO icon
148
Thermo Fisher Scientific
TMO
$214B
$589K 0.03%
4,542
-158
-3% -$20.6K
DEO icon
149
Diageo
DEO
$49.4B
$589K 0.03%
5,078
-4,028
-44% -$458K
UTHR icon
150
United Therapeutics
UTHR
$25.6B
$589K 0.03%
+3,386
New +$609K
4 5
6
7 8

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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.