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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
-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
CF icon
201
CF Industries
CF
$19.2B
$325K 0.02%
5,060
+115
+2% +$7K
NBR icon
202
Nabors Industries
NBR
$1.27B
$325K 0.02%
450
-251
-36% -$189K
EFV icon
203
iShares MSCI EAFE Value ETF
EFV
$28.8B
$324K 0.02%
6,185
– –
EBAY icon
204
eBay
EBAY
$50.6B
$323K 0.02%
12,742
+415
+3% +$10.4K
KSS icon
205
Kohl's
KSS
$2.17B
$319K 0.02%
5,091
+770
+18% +$53.5K
ARIA
206
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$313K 0.02%
37,873
-3,055
-7% -$27K
AIG icon
207
American International
AIG
$41.7B
$308K 0.02%
4,984
-345
-6% -$20.4K
ROP icon
208
Roper Technologies
ROP
$38.8B
$307K 0.02%
1,782
-10
-0.6% -$1.73K
UNM icon
209
Unum
UNM
$13.6B
$307K 0.02%
8,582
+93
+1% +$3.25K
DOV icon
210
Dover
DOV
$27.6B
$302K 0.02%
5,330
-80
-1% -$4.76K
WBD icon
211
Warner Bros
WBD
$65.9B
$297K 0.02%
8,919
-145
-2% -$4.78K
MOS icon
212
The Mosaic Company
MOS
$7.03B
$293K 0.02%
6,245
-1,299
-17% -$58.9K
CAG icon
213
Conagra Brands
CAG
$6.94B
$291K 0.02%
8,541
-238
-3% -$7.14K
SPLS
214
DELISTED
Staples Inc
SPLS
$289K 0.02%
18,873
-445
-2% -$7.24K
CB
215
DELISTED
CHUBB CORPORATION
CB
$274K 0.02%
2,875
-15
-0.5% -$1.48K
EWG icon
216
iShares MSCI Germany ETF
EWG
$1.59B
$257K 0.01%
9,210
– –
CHL
217
DELISTED
China Mobile Limited
CHL
$256K 0.01%
4,000
– –
TSN icon
218
Tyson Foods
TSN
$20.4B
$249K 0.01%
+5,840
New +$240K
LNKD
219
DELISTED
LinkedIn Corporation
LNKD
$249K 0.01%
1,203
-55
-4% -$12.3K
AJG icon
220
Arthur J. Gallagher & Co
AJG
$64.1B
$248K 0.01%
5,247
-679
-11% -$32.7K
UN
221
DELISTED
Unilever NV New York Registry Shares
UN
$247K 0.01%
5,898
-2,050
-26% -$88.5K
NVS icon
222
Novartis
NVS
$297B
$245K 0.01%
2,783
+111
+4% +$10.2K
PEG icon
223
Public Service Enterprise Group
PEG
$38.2B
$244K 0.01%
6,219
+655
+12% +$27.2K
MCHP icon
224
Microchip Technology
MCHP
$40.3B
$244K 0.01%
10,298
-660
-6% -$16K
XRAY icon
225
Dentsply Sirona
XRAY
$2.68B
$244K 0.01%
4,730
– –
7 8
9
10 11

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EIC
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BG
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PA
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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.