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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
STX icon
176
Seagate
STX
$196B
$448K 0.03%
8,608
-777
-8% -$46.2K
CAH icon
177
Cardinal Health
CAH
$55.5B
$446K 0.03%
4,942
-470
-9% -$40.5K
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$82.6B
$445K 0.03%
6,520
– –
MS icon
179
Morgan Stanley
MS
$343B
$437K 0.02%
12,235
+897
+8% +$32.2K
ETN icon
180
Eaton
ETN
$175B
$422K 0.02%
6,208
-194
-3% -$13.2K
BMS
181
DELISTED
Bemis
BMS
$422K 0.02%
9,105
– –
ACN icon
182
Accenture
ACN
$104B
$421K 0.02%
4,493
+333
+8% +$29.7K
LHX icon
183
L3Harris
LHX
$53.7B
$418K 0.02%
5,308
-151
-3% -$11K
PRE
184
DELISTED
PARTNERRE LTD
PRE
$418K 0.02%
3,652
-30
-0.8% -$3.44K
CLX icon
185
Clorox
CLX
$12.5B
$408K 0.02%
3,696
-10
-0.3% -$1.09K
BLK icon
186
Blackrock
BLK
$175B
$408K 0.02%
1,115
-80
-7% -$29K
BA icon
187
Boeing
BA
$188B
$403K 0.02%
2,685
-47
-2% -$6.84K
GLW icon
188
Corning
GLW
$139B
$401K 0.02%
17,694
-492
-3% -$11.7K
EMC
189
DELISTED
EMC CORPORATION
EMC
$384K 0.02%
15,017
+1,114
+8% +$30.7K
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$384K 0.02%
4,905
– –
DISCK
191
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$380K 0.02%
12,879
-1,200
-9% -$36.3K
MDT icon
192
Medtronic
MDT
$109B
$379K 0.02%
4,862
-1,165
-19% -$88.3K
NVDA icon
193
NVIDIA
NVDA
$5.32T
$376K 0.02%
718,120
-10,160
-1% -$5.4K
CAT icon
194
Caterpillar
CAT
$410B
$371K 0.02%
4,637
-223
-5% -$18.5K
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$78B
$355K 0.02%
12,468
-10,860
-47% -$308K
ADI icon
196
Analog Devices
ADI
$186B
$350K 0.02%
5,559
-3
-0.1% -$170
MOS icon
197
The Mosaic Company
MOS
$7.3B
$347K 0.02%
7,544
-1,528
-17% -$74.6K
DHR icon
198
Danaher
DHR
$138B
$344K 0.02%
6,036
– –
APC
199
DELISTED
Anadarko Petroleum
APC
$341K 0.02%
4,120
– –
KSS icon
200
Kohl's
KSS
$2.28B
$338K 0.02%
4,321
+15
+0.3% +$1.02K
6 7
8
9 10

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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.