We are live on ! Find out more
CIA

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
DOV icon
176
Dover
DOV
$27.7B
$456K 0.03%
7,867
-298
-4% -$18.5K
BOND icon
177
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$449K 0.03%
4,185
-6,456
-61% -$704K
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$81.4B
$448K 0.03%
6,520
– –
TD icon
179
Toronto Dominion Bank
TD
$200B
$447K 0.03%
9,350
– –
CAT icon
180
Caterpillar
CAT
$382B
$445K 0.03%
4,860
-5,000
-51% -$487K
MS icon
181
Morgan Stanley
MS
$332B
$440K 0.03%
11,338
+254
+2% +$9.04K
MDT icon
182
Medtronic
MDT
$111B
$435K 0.03%
6,027
+335
+6% +$23.3K
ETN icon
183
Eaton
ETN
$170B
$435K 0.03%
6,402
-288
-4% -$19K
BLK icon
184
Blackrock
BLK
$175B
$427K 0.03%
+1,195
New +$408K
BEAV
185
DELISTED
B/E Aerospace Inc
BEAV
$422K 0.02%
+7,275
New +$406K
PRE
186
DELISTED
PARTNERRE LTD
PRE
$420K 0.02%
3,682
– –
BRLI
187
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$418K 0.02%
13,000
– –
GLW icon
188
Corning
GLW
$126B
$417K 0.02%
18,186
+527
+3% +$10.7K
CAH icon
189
Cardinal Health
CAH
$55.2B
$415K 0.02%
5,412
+694
+15% +$54.8K
MOS icon
190
The Mosaic Company
MOS
$6.93B
$414K 0.02%
9,072
-2,205
-20% -$97.7K
EMC
191
DELISTED
EMC CORPORATION
EMC
$413K 0.02%
13,903
+560
+4% +$16.3K
BMS
192
DELISTED
Bemis
BMS
$412K 0.02%
9,105
– –
AGN
193
DELISTED
Allergan Inc
AGN
$394K 0.02%
1,854
-195
-10% -$38.8K
PNY
194
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$394K 0.02%
10,000
– –
LHX icon
195
L3Harris
LHX
$51.7B
$392K 0.02%
5,459
-336
-6% -$23.2K
BND icon
196
Vanguard Total Bond Market
BND
$157B
$389K 0.02%
4,719
-1,750
-27% -$144K
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$387K 0.02%
4,905
+703
+17% +$54.9K
CLX icon
198
Clorox
CLX
$11.9B
$386K 0.02%
3,706
– –
COST icon
199
Costco
COST
$423B
$376K 0.02%
2,652
+25
+1% +$3.4K
ACN icon
200
Accenture
ACN
$101B
$372K 0.02%
4,160
+114
+3% +$9.46K
6 7
8
9 10

Similar funds

TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

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.