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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
(+3.6%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
66.85%
Holding
284
New
10
Increased
39
Reduced
163
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$49.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$29.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$13.7M |
| 5 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$23.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ARIA
201
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $337K | 0.02% |
40,928
-10,500
| -20% | -$77.6K |
|
202
Becton Dickinson
BDX
$46.6B
| $335K | 0.02% |
2,389
-196
| -8% | -$27.4K |
|
203
Murphy Oil
MUR
$5.34B
| $333K | 0.02% |
7,145
| – | – |
|
|
UN
204
DELISTED
Unilever NV New York Registry Shares
UN
| $332K | 0.02% |
7,948
| – | – |
|
205
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $330K | 0.02% |
6,185
| – | – |
|
|
SPLS
206
DELISTED
Staples Inc
SPLS
| $315K | 0.02% |
+19,318
| New | +$324K |
|
|
LNKD
207
DELISTED
LinkedIn Corporation
LNKD
| $314K | 0.02% |
1,258
| – | – |
|
208
Roper Technologies
ROP
$38.9B
| $308K | 0.02% |
1,792
| – | – |
|
209
Hershey
HSY
$35.9B
| $307K | 0.02% |
3,045
| – | – |
|
210
Dover
DOV
$28.6B
| $302K | 0.02% |
5,410
-2,457
| -31% | -$141K |
|
211
LyondellBasell Industries
LYB
$19.2B
| $301K | 0.02% |
3,431
-358
| -9% | -$30.1K |
|
212
eBay
EBAY
$48B
| $299K | 0.02% |
12,327
+865
| +8% | +$20.6K |
|
|
RAI
213
DELISTED
Reynolds American Inc
RAI
| $297K | 0.02% |
8,608
-270
| -3% | -$9.46K |
|
|
CB
214
DELISTED
CHUBB CORPORATION
CB
| $292K | 0.02% |
2,890
-600
| -17% | -$60.7K |
|
215
American International
AIG
$42.2B
| $292K | 0.02% |
5,329
-791
| -13% | -$42.4K |
|
216
Unum
UNM
$14.2B
| $286K | 0.02% |
8,489
-185
| -2% | -$6.14K |
|
217
CF Industries
CF
$17.9B
| $281K | 0.02% |
4,945
+370
| +8% | +$22K |
|
218
Warner Bros
WBD
$64.7B
| $279K | 0.02% |
9,064
-734
| -7% | -$23K |
|
219
Cigna
CI
$71.4B
| $278K | 0.02% |
2,146
| – | – |
|
220
Arthur J. Gallagher & Co
AJG
$64.1B
| $277K | 0.02% |
5,926
-256
| -4% | -$12K |
|
221
iShares MSCI Germany ETF
EWG
$1.61B
| $275K | 0.02% |
9,210
-209
| -2% | -$6.01K |
|
222
Teradata
TDC
$2.57B
| $274K | 0.02% |
6,211
| – | – |
|
223
Microchip Technology
MCHP
$42B
| $268K | 0.02% |
10,958
-278
| -2% | -$6.71K |
|
224
EPR Properties
EPR
$4.64B
| $264K | 0.02% |
4,312
-996
| -19% | -$61.1K |
|
|
CHL
225
DELISTED
China Mobile Limited
CHL
| $260K | 0.01% |
4,000
| – | – |
|
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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.