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
-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
PAYX icon
126
Paychex
PAYX
$42.2B
$737K 0.05%
15,475
+149
+1% +$6.95K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$127B
$736K 0.05%
+31,636
New +$778K
PGR icon
128
Progressive
PGR
$123B
$729K 0.05%
23,805
– –
NOV icon
129
NOV
NOV
$7.13B
$729K 0.05%
19,361
+2,040
+12% +$83.4K
PNC icon
130
PNC Financial Services
PNC
$101B
$701K 0.05%
7,861
+1,691
+27% +$159K
BXLT
131
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$700K 0.05%
+22,230
New +$767K
IDXX icon
132
Idexx Laboratories
IDXX
$46.4B
$662K 0.05%
8,914
– –
BP icon
133
BP
BP
$109B
$652K 0.04%
25,360
+1
+0% +$29
PANW icon
134
Palo Alto Networks
PANW
$299B
$639K 0.04%
22,278
-540
-2% -$15.9K
MCO icon
135
Moody's
MCO
$83.8B
$627K 0.04%
6,388
– –
VT icon
136
Vanguard Total World Stock ETF
VT
$79.4B
$624K 0.04%
11,273
+85
+0.8% +$5.05K
GL icon
137
Globe Life
GL
$14.3B
$622K 0.04%
11,024
+42
+0.4% +$2.49K
AWF
138
AllianceBernstein Global High Income Fund
AWF
$877M
$615K 0.04%
55,556
– –
BAC icon
139
Bank of America
BAC
$440B
$606K 0.04%
38,906
+3,691
+10% +$62.1K
BAX icon
140
Baxter International
BAX
$14.7B
$604K 0.04%
18,388
-24,303
-57% -$920K
TMO icon
141
Thermo Fisher Scientific
TMO
$209B
$578K 0.04%
4,725
+183
+4% +$23.8K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$126B
$574K 0.04%
+21,020
New +$611K
CDK
143
DELISTED
CDK Global, Inc.
CDK
$573K 0.04%
11,986
-395
-3% -$20K
TRV icon
144
Travelers Companies
TRV
$78.7B
$568K 0.04%
5,708
+992
+21% +$101K
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$83.4B
$554K 0.04%
+5,940
New +$590K
HAR
146
DELISTED
Harman International Industries
HAR
$550K 0.04%
5,733
+1,077
+23% +$113K
TWX
147
DELISTED
Time Warner Inc
TWX
$545K 0.04%
7,923
+477
+6% +$37.5K
CXO
148
DELISTED
CONCHO RESOURCES INC.
CXO
$539K 0.04%
5,485
-214
-4% -$22.4K
MTD icon
149
Mettler-Toledo International
MTD
$28.8B
$527K 0.04%
1,851
-580
-24% -$183K
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
$524K 0.04%
6,472
+555
+9% +$48.3K
4 5
6
7 8

Similar funds

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
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

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.