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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
+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
NVDA icon
201
NVIDIA
NVDA
$5.01T
$365K 0.02%
728,280
+10,160
+1% +$4.95K
CB
202
DELISTED
CHUBB CORPORATION
CB
$361K 0.02%
3,490
-25
-0.7% -$2.49K
MUR icon
203
Murphy Oil
MUR
$5.55B
$361K 0.02%
7,145
-105
-1% -$5.38K
BA icon
204
Boeing
BA
$185B
$355K 0.02%
2,732
-2,390
-47% -$303K
ARIA
205
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$353K 0.02%
+51,428
New +$322K
BDX icon
206
Becton Dickinson
BDX
$46.9B
$351K 0.02%
2,585
-224
-8% -$28.7K
DHR icon
207
Danaher
DHR
$139B
$348K 0.02%
6,036
+297
+5% +$16.1K
AIG icon
208
American International
AIG
$41.8B
$343K 0.02%
6,120
-513
-8% -$27.5K
APC
209
DELISTED
Anadarko Petroleum
APC
$340K 0.02%
4,120
-404
-9% -$35.2K
WBD icon
210
Warner Bros
WBD
$65.4B
$338K 0.02%
9,798
-6,080
-38% -$211K
AEE icon
211
Ameren
AEE
$30.3B
$337K 0.02%
7,312
+412
+6% +$17.5K
HSY icon
212
Hershey
HSY
$35.7B
$316K 0.02%
3,045
-7,007
-70% -$682K
EFV icon
213
iShares MSCI EAFE Value ETF
EFV
$29B
$316K 0.02%
6,185
– –
UN
214
DELISTED
Unilever NV New York Registry Shares
UN
$310K 0.02%
7,948
– –
ADI icon
215
Analog Devices
ADI
$176B
$309K 0.02%
5,562
– –
EPR icon
216
EPR Properties
EPR
$4.69B
$306K 0.02%
5,308
+358
+7% +$19.9K
UNM icon
217
Unum
UNM
$14.3B
$303K 0.02%
8,674
-40
-0.5% -$1.35K
LYB icon
218
LyondellBasell Industries
LYB
$19.6B
$301K 0.02%
3,789
– –
IYC icon
219
iShares US Consumer Discretionary ETF
IYC
$1.21B
$300K 0.02%
8,716
-1,564
-15% -$50.6K
ED icon
220
Consolidated Edison
ED
$39.8B
$296K 0.02%
4,480
-5,000
-53% -$314K
FCX icon
221
Freeport-McMoran
FCX
$91.5B
$296K 0.02%
12,658
-787
-6% -$21.7K
AJG icon
222
Arthur J. Gallagher & Co
AJG
$63.7B
$291K 0.02%
6,182
+605
+11% +$28.4K
LNKD
223
DELISTED
LinkedIn Corporation
LNKD
$289K 0.02%
1,258
+13
+1% +$2.82K
CAG icon
224
Conagra Brands
CAG
$7.14B
$287K 0.02%
10,177
+773
+8% +$21.2K
RAI
225
DELISTED
Reynolds American Inc
RAI
$285K 0.02%
8,878
+480
+6% +$15.2K
7 8
9
10 11

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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.