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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
IDXX icon
151
Idexx Laboratories
IDXX
$44.1B
$572K 0.03%
8,914
– –
HAR
152
DELISTED
Harman International Industries
HAR
$554K 0.03%
4,656
+16
+0.3% +$2.06K
MRO
153
DELISTED
Marathon Oil Corporation
MRO
$551K 0.03%
20,750
-57
-0.3% -$1.61K
HUN icon
154
Huntsman Corp
HUN
$1.71B
$547K 0.03%
+24,785
New +$561K
BND icon
155
Vanguard Total Bond Market
BND
$157B
$544K 0.03%
6,696
+65
+1% +$5.35K
MCK icon
156
McKesson
MCK
$100B
$539K 0.03%
2,397
+1
+0% +$231
BRLI
157
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$536K 0.03%
13,000
– –
STAY
158
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$535K 0.03%
+28,505
New +$564K
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
$526K 0.03%
5,917
– –
RWX icon
160
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$517K 0.03%
12,342
-442
-3% -$19.4K
SYNA icon
161
Synaptics
SYNA
$4.19B
$512K 0.03%
+5,900
New +$538K
ACN icon
162
Accenture
ACN
$102B
$499K 0.03%
5,151
+658
+15% +$62.9K
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$56B
$492K 0.03%
11,548
-1,200
-9% -$52.2K
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$474K 0.03%
8,311
-5,417
-39% -$330K
DD
165
DELISTED
Du Pont De Nemours E I
DD
$472K 0.03%
7,779
-132
-2% -$8.89K
ORLY icon
166
O'Reilly Automotive
ORLY
$72.9B
$469K 0.03%
31,155
– –
PRE
167
DELISTED
PARTNERRE LTD
PRE
$469K 0.03%
3,652
– –
BIIB icon
168
Biogen
BIIB
$30B
$469K 0.03%
+1,161
New +$466K
JXI icon
169
iShares Global Utilities ETF
JXI
$314M
$468K 0.03%
10,545
-22,582
-68% -$1.06M
TRV icon
170
Travelers Companies
TRV
$78.1B
$456K 0.03%
4,716
+47
+1% +$4.81K
KMI icon
171
Kinder Morgan
KMI
$71.7B
$444K 0.03%
11,575
– –
WDAY icon
172
Workday
WDAY
$39.6B
$436K 0.03%
5,703
-4,056
-42% -$345K
MUR icon
173
Murphy Oil
MUR
$5.7B
$435K 0.03%
10,468
+3,323
+47% +$151K
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$80.9B
$432K 0.02%
6,415
-105
-2% -$7.29K
CAT icon
175
Caterpillar
CAT
$375B
$412K 0.02%
4,853
+216
+5% +$18.6K
5 6
7
8 9

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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.