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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
-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
RTN
151
DELISTED
Raytheon Company
RTN
$519K 0.04%
4,747
+520
+12% +$54.3K
DE icon
152
Deere & Co
DE
$167B
$510K 0.03%
6,887
+501
+8% +$44.1K
DEO icon
153
Diageo
DEO
$48.8B
$508K 0.03%
4,712
-366
-7% -$40.7K
PRE
154
DELISTED
PARTNERRE LTD
PRE
$507K 0.03%
3,652
– –
ACN icon
155
Accenture
ACN
$104B
$506K 0.03%
5,151
– –
DOV icon
156
Dover
DOV
$28.3B
$493K 0.03%
10,678
+5,348
+100% +$271K
DGS icon
157
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$488K 0.03%
13,716
-135
-1% -$5.21K
MCK icon
158
McKesson
MCK
$97.2B
$483K 0.03%
2,608
+211
+9% +$44.7K
STAY
159
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$482K 0.03%
28,705
+200
+0.7% +$3.67K
EPC icon
160
Edgewell Personal Care
EPC
$1.31B
$481K 0.03%
5,899
-1,423
-19% -$129K
NVDA icon
161
NVIDIA
NVDA
$5.13T
$478K 0.03%
775,080
+49,160
+7% +$26.6K
BHI
162
DELISTED
Baker Hughes
BHI
$473K 0.03%
9,084
-2,428
-21% -$136K
NSC icon
163
Norfolk Southern
NSC
$76.7B
$461K 0.03%
6,028
-963
-14% -$78.2K
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$57.3B
$441K 0.03%
11,348
-200
-2% -$8.28K
CAH icon
165
Cardinal Health
CAH
$54.7B
$441K 0.03%
5,744
+734
+15% +$61.3K
COST icon
166
Costco
COST
$420B
$439K 0.03%
3,036
– –
EMC
167
DELISTED
EMC CORPORATION
EMC
$433K 0.03%
17,933
+2,615
+17% +$66.1K
BIIB icon
168
Biogen
BIIB
$30.8B
$432K 0.03%
1,479
+318
+27% +$105K
SNI
169
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$426K 0.03%
8,653
-4,913
-36% -$284K
DHR icon
170
Danaher
DHR
$137B
$421K 0.03%
7,345
+1,197
+19% +$70.7K
CB
171
DELISTED
CHUBB CORPORATION
CB
$418K 0.03%
3,410
+535
+19% +$65.5K
FDX icon
172
FedEx
FDX
$74.1B
$416K 0.03%
2,887
-768
-21% -$123K
LHX icon
173
L3Harris
LHX
$53.1B
$413K 0.03%
5,647
+372
+7% +$29.1K
ORLY icon
174
O'Reilly Automotive
ORLY
$74.9B
$410K 0.03%
24,600
-6,555
-21% -$106K
CLX icon
175
Clorox
CLX
$12.7B
$409K 0.03%
3,536
-160
-4% -$18K
5 6
7
8 9

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BG
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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.