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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
-7.83%
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
$1.46B
AUM Growth
-$268M
Cap. Flow
-$134M
Cap. Flow %
-9.16%
Top 10 Hldgs %
69.83%
Holding
270
New
18
Increased
93
Reduced
97
Closed
20

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$62.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.6M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.43M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$1.42M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$73.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$62.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.8M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$9.91M

Sector Composition

Rank Sector Weight
1 Healthcare 4.53%
2 Technology 3.73%
3 Financials 3.45%
4 Industrials 2.98%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
201
Public Service Enterprise Group
PEG
$38B
$303K 0.02%
7,184
+965
+16% +$39.4K
OPK icon
202
Opko Health
OPK
$978M
$301K 0.02%
+35,750
New +$473K
IVE icon
203
iShares S&P 500 Value ETF
IVE
$49.8B
$298K 0.02%
3,552
+1,112
+46% +$99.4K
DD
204
DELISTED
Du Pont De Nemours E I
DD
$294K 0.02%
6,094
-1,685
-22% -$89.9K
DISCK
205
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$293K 0.02%
12,067
-467
-4% -$13K
HPQ icon
206
HP
HPQ
$26.4B
$290K 0.02%
+24,924
New +$324K
CI icon
207
Cigna
CI
$72.4B
$290K 0.02%
2,146
– –
EFV icon
208
iShares MSCI EAFE Value ETF
EFV
$29.2B
$286K 0.02%
6,185
– –
KSS icon
209
Kohl's
KSS
$2.28B
$282K 0.02%
6,097
+1,006
+20% +$56.6K
ENR icon
210
Energizer
ENR
$1.48B
$279K 0.02%
+7,197
New +$288K
GLW icon
211
Corning
GLW
$137B
$266K 0.02%
15,515
-2,179
-12% -$39.2K
AIG icon
212
American International
AIG
$42.1B
$262K 0.02%
4,604
-380
-8% -$23.2K
EPR icon
213
EPR Properties
EPR
$4.69B
$258K 0.02%
5,012
+762
+18% +$41.3K
SPLS
214
DELISTED
Staples Inc
SPLS
$258K 0.02%
21,967
+3,094
+16% +$43.6K
SYNA icon
215
Synaptics
SYNA
$4.16B
$255K 0.02%
3,095
-2,805
-48% -$212K
AEE icon
216
Ameren
AEE
$30.3B
$255K 0.02%
6,034
+104
+2% +$4.19K
CAT icon
217
Caterpillar
CAT
$404B
$252K 0.02%
3,853
-1,000
-21% -$76.5K
ETN icon
218
Eaton
ETN
$173B
$249K 0.02%
4,849
-490
-9% -$28.9K
OXY icon
219
Occidental Petroleum
OXY
$54.8B
$241K 0.02%
+3,650
New +$255K
XRAY icon
220
Dentsply Sirona
XRAY
$2.86B
$239K 0.02%
4,730
– –
CHL
221
DELISTED
China Mobile Limited
CHL
$238K 0.02%
4,000
– –
AJG icon
222
Arthur J. Gallagher & Co
AJG
$63.6B
$237K 0.02%
5,751
+504
+10% +$22.9K
UN
223
DELISTED
Unilever NV New York Registry Shares
UN
$237K 0.02%
5,898
– –
CF icon
224
CF Industries
CF
$18.1B
$235K 0.02%
5,240
+180
+4% +$10.5K
CAG icon
225
Conagra Brands
CAG
$7.18B
$234K 0.02%
7,417
-1,124
-13% -$37.7K
7 8
9
10 11

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BG
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PA
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CS
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NC
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VT
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JIM
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Choate Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Choate Investment Advisors held 270 positions worth $1.46B, down 15% from $1.73B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Choate Investment Advisors withdrew a net $134M in Q3 2015, closing 20 positions and reducing 97 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, up from 4.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Choate Investment Advisors opened a new position in iShares Core MSCI Emerging Markets ETF worth $58.4M.

  • Choate Investment Advisors's largest Q3 2015 buy was iShares Core MSCI Emerging Markets ETF: 1,464,985 shares worth $58.4M.
  • Choate Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $12.6M increase.
  • Choate Investment Advisors's biggest Q3 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $73.8M.
  • Choate Investment Advisors fully exited iShares China Large-Cap ETF in Q3 2015, selling an estimated $1.86M.
  • Choate Investment Advisors's ten largest holdings make up 70% of its $1.46B portfolio in Q3 2015.
  • Choate Investment Advisors opened 18 new positions and closed 20 in Q3 2015.
  • Choate Investment Advisors's portfolio value fell 15% quarter-over-quarter to $1.46B.

Based on Choate Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.