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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
MO icon
151
Altria Group
MO
$114B
$637K 0.04%
12,725
+207
+2% +$11K
TWX
152
DELISTED
Time Warner Inc
TWX
$635K 0.04%
7,518
-302
-4% -$25.1K
TMO icon
153
Thermo Fisher Scientific
TMO
$212B
$631K 0.04%
4,700
-71
-1% -$9.15K
FDX icon
154
FedEx
FDX
$73.2B
$623K 0.04%
3,765
-517
-12% -$89.8K
HAR
155
DELISTED
Harman International Industries
HAR
$620K 0.04%
4,640
-2,544
-35% -$317K
GL icon
156
Globe Life
GL
$14.3B
$603K 0.03%
10,982
– –
CDK
157
DELISTED
CDK Global, Inc.
CDK
$586K 0.03%
12,527
-1,613
-11% -$73.6K
PNC icon
158
PNC Financial Services
PNC
$100B
$575K 0.03%
6,170
-138
-2% -$12.5K
RWX icon
159
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$554K 0.03%
12,784
-874
-6% -$38K
BND icon
160
Vanguard Total Bond Market
BND
$158B
$553K 0.03%
6,631
+1,912
+41% +$159K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$57.3B
$552K 0.03%
12,748
-780
-6% -$33.2K
BAC icon
162
Bank of America
BAC
$437B
$550K 0.03%
35,746
-17,573
-33% -$282K
MRO
163
DELISTED
Marathon Oil Corporation
MRO
$543K 0.03%
20,807
– –
MCK icon
164
McKesson
MCK
$96.8B
$542K 0.03%
2,396
+65
+3% +$14.4K
DD
165
DELISTED
Du Pont De Nemours E I
DD
$537K 0.03%
7,911
-380
-5% -$27.1K
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
$513K 0.03%
5,917
+310
+6% +$26K
TRV icon
167
Travelers Companies
TRV
$78B
$505K 0.03%
4,669
-54
-1% -$5.77K
KMI icon
168
Kinder Morgan
KMI
$69.9B
$487K 0.03%
11,575
-373
-3% -$15.4K
CCL icon
169
Carnival Corporation Ltd
CCL
$40.5B
$485K 0.03%
10,132
– –
NBR icon
170
Nabors Industries
NBR
$1.25B
$479K 0.03%
701
-5
-0.7% -$3.05K
DE icon
171
Deere & Co
DE
$163B
$472K 0.03%
5,382
-206
-4% -$18.3K
RTN
172
DELISTED
Raytheon Company
RTN
$468K 0.03%
4,284
-205
-5% -$22K
COST icon
173
Costco
COST
$423B
$460K 0.03%
3,036
+384
+14% +$56.3K
BRLI
174
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$458K 0.03%
13,000
– –
ORLY icon
175
O'Reilly Automotive
ORLY
$73.3B
$449K 0.03%
31,155
-7,335
-19% -$98.6K
5 6
7
8 9

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EIC
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BG
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PA
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VT
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JIM
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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.