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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
+1.98%
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
$1.7B
AUM Growth
+$49.1M
Cap. Flow
+$25.9M
Cap. Flow %
1.52%
Top 10 Hldgs %
67.2%
Holding
292
New
36
Increased
70
Reduced
125
Closed
18

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$23.5M
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$23.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$10.2M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$26.1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$14.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.32M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.83M

Sector Composition

Rank Sector Weight
1 Healthcare 4.42%
2 Technology 4.34%
3 Financials 3.63%
4 Industrials 3.32%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
151
Western Digital
WDC
$182B
$609K 0.04%
+7,283
New +$550K
TMO icon
152
Thermo Fisher Scientific
TMO
$213B
$598K 0.04%
4,771
-655
-12% -$79.6K
NXPI icon
153
NXP Semiconductors
NXPI
$56.5B
$595K 0.03%
+7,790
New +$552K
GL icon
154
Globe Life
GL
$14.3B
$595K 0.03%
10,982
– –
MRO
155
DELISTED
Marathon Oil Corporation
MRO
$589K 0.03%
20,807
-1,018
-5% -$32.4K
JCI icon
156
Johnson Controls International
JCI
$88.7B
$585K 0.03%
+11,558
New +$565K
DD
157
DELISTED
Du Pont De Nemours E I
DD
$582K 0.03%
8,291
-2,846
-26% -$190K
NSR
158
DELISTED
Neustar Inc
NSR
$580K 0.03%
20,865
-3,770
-15% -$99K
CDK
159
DELISTED
CDK Global, Inc.
CDK
$576K 0.03%
+14,140
New +$501K
PNC icon
160
PNC Financial Services
PNC
$100B
$575K 0.03%
6,308
– –
RWX icon
161
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$568K 0.03%
13,658
-1,872
-12% -$78.5K
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$56.3B
$565K 0.03%
+13,528
New +$549K
IQV icon
163
IQVIA
IQV
$38.4B
$560K 0.03%
9,505
-2,415
-20% -$138K
VT icon
164
Vanguard Total World Stock ETF
VT
$78B
$513K 0.03%
8,533
+175
+2% +$10.5K
KMI icon
165
Kinder Morgan
KMI
$69.9B
$506K 0.03%
+11,948
New +$471K
TRV icon
166
Travelers Companies
TRV
$78B
$500K 0.03%
4,723
+54
+1% +$5.45K
CHK
167
DELISTED
Chesapeake Energy Corporation
CHK
$496K 0.03%
127
-49
-28% -$203K
DE icon
168
Deere & Co
DE
$163B
$494K 0.03%
5,588
+55
+1% +$4.75K
ORLY icon
169
O'Reilly Automotive
ORLY
$73.3B
$494K 0.03%
38,490
– –
RTN
170
DELISTED
Raytheon Company
RTN
$486K 0.03%
4,489
-3,329
-43% -$344K
MCK icon
171
McKesson
MCK
$96.8B
$484K 0.03%
2,331
+45
+2% +$9.14K
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
$475K 0.03%
5,607
+200
+4% +$15.6K
DISCK
173
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$475K 0.03%
14,079
-4,769
-25% -$163K
CCL icon
174
Carnival Corporation Ltd
CCL
$39.4B
$459K 0.03%
10,132
– –
NBR icon
175
Nabors Industries
NBR
$1.25B
$458K 0.03%
706
-5
-0.7% -$3.96K
5 6
7
8 9

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EIC
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Choate Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Choate Investment Advisors held 292 positions worth $1.7B, up 3% from $1.65B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Choate Investment Advisors's Q4 2014 filing shows 36 new, 70 increased, 125 reduced and 18 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 21,053 shares worth $1.89M. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $26.1M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, up from 4.3% a quarter earlier, followed by Technology and Financials.

  • Choate Investment Advisors's largest Q4 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 21,053 shares worth $1.89M.
  • Choate Investment Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q4 2014, an estimated $23.5M increase.
  • Choate Investment Advisors's biggest Q4 2014 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $26.1M.
  • Choate Investment Advisors fully exited State Street SPDR EURO STOXX 50 ETF in Q4 2014, selling an estimated $1.25M.
  • Choate Investment Advisors's ten largest holdings make up 67% of its $1.7B portfolio in Q4 2014.
  • Choate Investment Advisors opened 36 new positions and closed 18 in Q4 2014.
  • Choate Investment Advisors's portfolio value rose 3% quarter-over-quarter to $1.7B.

Based on Choate Investment Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.