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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
TMO icon
151
Thermo Fisher Scientific
TMO
$209B
$598K 0.04%
4,771
+46
+1% +$6.13K
NXPI icon
152
NXP Semiconductors
NXPI
$59.9B
$595K 0.04%
+7,790
New +$667K
GL icon
153
Globe Life
GL
$14.3B
$595K 0.04%
10,982
-42
-0.4% -$2.46K
MRO
154
DELISTED
Marathon Oil Corporation
MRO
$589K 0.04%
20,807
+207
+1% +$3.48K
JCI icon
155
Johnson Controls International
JCI
$93.1B
$585K 0.04%
+11,558
New +$523K
DD
156
DELISTED
Du Pont De Nemours E I
DD
$582K 0.04%
7,874
+1,780
+29% +$113K
NSR
157
DELISTED
Neustar Inc
NSR
$580K 0.04%
+20,865
New +$539K
CDK
158
DELISTED
CDK Global, Inc.
CDK
$576K 0.04%
14,140
+2,154
+18% +$105K
PNC icon
159
PNC Financial Services
PNC
$101B
$575K 0.04%
6,308
-1,553
-20% -$144K
RWX icon
160
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$568K 0.04%
13,658
+5,265
+63% +$212K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$57.3B
$565K 0.04%
13,528
+2,180
+19% +$88.9K
IQV icon
162
IQVIA
IQV
$37.6B
$560K 0.04%
+9,505
New +$650K
RTN
163
DELISTED
Raytheon Company
RTN
$514K 0.04%
4,717
-30
-0.6% -$3.61K
VT icon
164
Vanguard Total World Stock ETF
VT
$79.4B
$513K 0.04%
8,533
-2,740
-24% -$161K
TRV icon
165
Travelers Companies
TRV
$78.7B
$500K 0.04%
4,723
-985
-17% -$109K
CHK
166
DELISTED
Chesapeake Energy Corporation
CHK
$496K 0.04%
+127
New +$158K
DE icon
167
Deere & Co
DE
$167B
$494K 0.04%
5,588
-1,299
-19% -$101K
ORLY icon
168
O'Reilly Automotive
ORLY
$74.9B
$494K 0.04%
38,490
+13,890
+56% +$241K
KMI icon
169
Kinder Morgan
KMI
$69.9B
$493K 0.04%
11,948
+767
+7% +$18.3K
MCK icon
170
McKesson
MCK
$97.2B
$484K 0.04%
2,331
-277
-11% -$52.3K
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
$475K 0.03%
5,607
-865
-13% -$74.1K
DISCK
172
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$475K 0.03%
14,079
+2,012
+17% +$55K
CCL icon
173
Carnival Corporation Ltd
CCL
$40.5B
$459K 0.03%
+10,132
New +$524K
NBR icon
174
Nabors Industries
NBR
$1.24B
$458K 0.03%
+706
New +$347K
DOV icon
175
Dover
DOV
$28.3B
$456K 0.03%
7,867
-2,811
-26% -$143K
5 6
7
8 9

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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.