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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
BOND icon
176
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$449K 0.03%
+4,185
New +$443K
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$82.6B
$448K 0.03%
6,520
+105
+2% +$7.04K
TD icon
178
Toronto Dominion Bank
TD
$197B
$447K 0.03%
+9,350
New +$378K
CAT icon
179
Caterpillar
CAT
$404B
$445K 0.03%
4,860
+1,007
+26% +$70.4K
MS icon
180
Morgan Stanley
MS
$341B
$440K 0.03%
11,338
+1,364
+14% +$45.3K
ETN icon
181
Eaton
ETN
$173B
$435K 0.03%
6,402
+1,553
+32% +$84.1K
BLK icon
182
Blackrock
BLK
$175B
$427K 0.03%
1,195
+80
+7% +$27.2K
BEAV
183
DELISTED
B/E Aerospace Inc
BEAV
$422K 0.03%
+7,275
New +$325K
PRE
184
DELISTED
PARTNERRE LTD
PRE
$420K 0.03%
3,682
+30
+0.8% +$4.17K
CAH icon
185
Cardinal Health
CAH
$54.7B
$417K 0.03%
5,142
-602
-10% -$51.1K
GLW icon
186
Corning
GLW
$137B
$415K 0.03%
18,186
+2,671
+17% +$48.4K
MOS icon
187
The Mosaic Company
MOS
$7.22B
$414K 0.03%
+9,072
New +$290K
EMC
188
DELISTED
EMC CORPORATION
EMC
$413K 0.03%
13,903
-4,030
-22% -$105K
BMS
189
DELISTED
Bemis
BMS
$412K 0.03%
9,105
– –
LHX icon
190
L3Harris
LHX
$53.1B
$394K 0.03%
5,459
-188
-3% -$15.1K
PNY
191
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$394K 0.03%
+10,000
New +$532K
MDT icon
192
Medtronic
MDT
$110B
$392K 0.03%
5,427
+437
+9% +$32.9K
BND icon
193
Vanguard Total Bond Market
BND
$158B
$389K 0.03%
+4,719
New +$384K
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$387K 0.03%
4,905
– –
CLX icon
195
Clorox
CLX
$12.7B
$386K 0.03%
3,706
+170
+5% +$21.1K
COST icon
196
Costco
COST
$420B
$376K 0.03%
2,652
-384
-13% -$60.7K
ACN icon
197
Accenture
ACN
$104B
$372K 0.03%
4,160
-991
-19% -$105K
NVDA icon
198
NVIDIA
NVDA
$5.13T
$365K 0.03%
728,280
-46,800
-6% -$35.3K
CB
199
DELISTED
CHUBB CORPORATION
CB
$361K 0.03%
3,490
+80
+2% +$10.4K
MUR icon
200
Murphy Oil
MUR
$5.5B
$361K 0.03%
+7,145
New +$193K
6 7
8
9 10

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BG
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PA
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VT
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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.