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
-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
COST icon
176
Costco
COST
$422B
$410K 0.02%
3,036
– –
BMS
177
DELISTED
Bemis
BMS
$410K 0.02%
9,105
– –
CAH icon
178
Cardinal Health
CAH
$53.9B
$408K 0.02%
5,010
+68
+1% +$6K
LHX icon
179
L3Harris
LHX
$51.6B
$406K 0.02%
5,275
-33
-0.6% -$2.62K
RTN
180
DELISTED
Raytheon Company
RTN
$404K 0.02%
4,227
-57
-1% -$5.97K
EMC
181
DELISTED
EMC CORPORATION
EMC
$404K 0.02%
15,318
+301
+2% +$8.03K
DISCK
182
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$390K 0.02%
12,534
-345
-3% -$10.7K
LYB icon
183
LyondellBasell Industries
LYB
$20B
$388K 0.02%
3,746
+315
+9% +$31.7K
BLK icon
184
Blackrock
BLK
$169B
$386K 0.02%
1,115
– –
MS icon
185
Morgan Stanley
MS
$331B
$385K 0.02%
9,933
-2,302
-19% -$87.6K
CLX icon
186
Clorox
CLX
$11.6B
$384K 0.02%
3,696
– –
MDT icon
187
Medtronic
MDT
$109B
$382K 0.02%
5,157
+295
+6% +$22.5K
STX icon
188
Seagate
STX
$194B
$381K 0.02%
8,025
-583
-7% -$32.2K
FCX icon
189
Freeport-McMoran
FCX
$90B
$377K 0.02%
20,238
+7,800
+63% +$161K
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$374K 0.02%
4,905
– –
BA icon
191
Boeing
BA
$171B
$372K 0.02%
2,685
– –
NVDA icon
192
NVIDIA
NVDA
$4.86T
$365K 0.02%
725,920
+7,800
+1% +$4.23K
ETN icon
193
Eaton
ETN
$161B
$360K 0.02%
5,339
-869
-14% -$61.3K
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$73.8B
$355K 0.02%
12,468
– –
DHR icon
195
Danaher
DHR
$137B
$354K 0.02%
6,148
+112
+2% +$6.42K
PBF icon
196
PBF Energy
PBF
$8.57B
$353K 0.02%
12,417
-8,415
-40% -$237K
GLW icon
197
Corning
GLW
$119B
$349K 0.02%
17,694
– –
CI icon
198
Cigna
CI
$73.7B
$348K 0.02%
2,146
– –
RAI
199
DELISTED
Reynolds American Inc
RAI
$334K 0.02%
8,956
+348
+4% +$13K
BDX icon
200
Becton Dickinson
BDX
$45.6B
$330K 0.02%
2,389
– –
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 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.