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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
APA icon
126
APA Corp
APA
$12.7B
$889K 0.06%
14,191
+5,972
+73% +$278K
YUM icon
127
Yum! Brands
YUM
$40.3B
$867K 0.06%
16,561
+99
+0.6% +$5.17K
BP icon
128
BP
BP
$109B
$860K 0.06%
26,824
+1,464
+6% +$41.6K
LOW icon
129
Lowe's Companies
LOW
$122B
$851K 0.06%
12,369
-35
-0.3% -$2.6K
BHI
130
DELISTED
Baker Hughes
BHI
$848K 0.06%
15,124
+6,040
+66% +$309K
STZ icon
131
Constellation Brands
STZ
$22.4B
$844K 0.06%
8,597
+332
+4% +$45.7K
PANW icon
132
Palo Alto Networks
PANW
$299B
$800K 0.06%
39,138
+16,860
+76% +$486K
WDAY icon
133
Workday
WDAY
$42.3B
$796K 0.06%
9,759
+4,056
+71% +$324K
MPC icon
134
Marathon Petroleum
MPC
$91.3B
$794K 0.06%
8,801
-9,103
-51% -$476K
BRCM
135
DELISTED
BROADCOM CORP CL-A
BRCM
$790K 0.06%
18,227
+916
+5% +$49.3K
NOC icon
136
Northrop Grumman
NOC
$78.4B
$771K 0.06%
5,233
– –
HAR
137
DELISTED
Harman International Industries
HAR
$767K 0.06%
7,184
+1,451
+25% +$147K
PAYX icon
138
Paychex
PAYX
$42.2B
$754K 0.05%
16,305
+830
+5% +$43.4K
FDX icon
139
FedEx
FDX
$74.1B
$744K 0.05%
4,282
+1,395
+48% +$216K
MET icon
140
MetLife
MET
$61.9B
$730K 0.05%
15,132
-3,224
-18% -$142K
MTD icon
141
Mettler-Toledo International
MTD
$28.8B
$720K 0.05%
2,379
+528
+29% +$169K
CXO
142
DELISTED
CONCHO RESOURCES INC.
CXO
$710K 0.05%
7,115
+1,630
+30% +$174K
AWF
143
AllianceBernstein Global High Income Fund
AWF
$877M
$691K 0.05%
55,556
– –
TWX
144
DELISTED
Time Warner Inc
TWX
$664K 0.05%
7,820
-103
-1% -$7.2K
PGR icon
145
Progressive
PGR
$123B
$642K 0.05%
23,805
– –
IDXX icon
146
Idexx Laboratories
IDXX
$46.4B
$641K 0.05%
4,320
-4,594
-52% -$328K
DRI icon
147
Darden Restaurants
DRI
$23.4B
$622K 0.05%
10,593
-1,755
-14% -$102K
MO icon
148
Altria Group
MO
$114B
$617K 0.04%
12,518
-3,057
-20% -$177K
STX icon
149
Seagate
STX
$192B
$615K 0.04%
9,385
+556
+6% +$21.2K
WDC icon
150
Western Digital
WDC
$189B
$609K 0.04%
+7,283
New +$372K
4 5
6
7 8

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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.