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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
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$77.4B
$355K 0.03%
12,728
-17,072
-57% -$496K
BA icon
202
Boeing
BA
$187B
$355K 0.03%
2,732
+35
+1% +$5.04K
ARIA
203
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$353K 0.03%
51,428
+30,980
+152% +$203K
BDX icon
204
Becton Dickinson
BDX
$46.7B
$351K 0.03%
2,585
-34
-1% -$4.89K
DHR icon
205
Danaher
DHR
$139B
$348K 0.03%
6,036
-1,309
-18% -$81.9K
AIG icon
206
American International
AIG
$42B
$343K 0.02%
6,120
+1,516
+33% +$92.5K
APC
207
DELISTED
Anadarko Petroleum
APC
$340K 0.02%
+4,120
New +$252K
WBD icon
208
Warner Bros
WBD
$65.5B
$338K 0.02%
9,798
+1,238
+14% +$35.8K
AEE icon
209
Ameren
AEE
$30.3B
$336K 0.02%
7,312
+1,278
+21% +$55.4K
HSY icon
210
Hershey
HSY
$35.9B
$316K 0.02%
+3,045
New +$273K
EFV icon
211
iShares MSCI EAFE Value ETF
EFV
$29.2B
$316K 0.02%
6,185
– –
UN
212
DELISTED
Unilever NV New York Registry Shares
UN
$310K 0.02%
7,948
+2,050
+35% +$89.8K
ADI icon
213
Analog Devices
ADI
$184B
$309K 0.02%
+5,562
New +$327K
EPR icon
214
EPR Properties
EPR
$4.7B
$306K 0.02%
5,308
+296
+6% +$16.5K
UNM icon
215
Unum
UNM
$14.4B
$303K 0.02%
8,674
-2,725
-24% -$94K
LYB icon
216
LyondellBasell Industries
LYB
$19.7B
$301K 0.02%
3,789
+108
+3% +$9.94K
IYC icon
217
iShares US Consumer Discretionary ETF
IYC
$1.21B
$300K 0.02%
+8,716
New +$317K
ED icon
218
Consolidated Edison
ED
$39.9B
$296K 0.02%
+4,480
New +$288K
FCX icon
219
Freeport-McMoran
FCX
$97.3B
$293K 0.02%
12,658
-7,406
-37% -$70.5K
RAI
220
DELISTED
Reynolds American Inc
RAI
$292K 0.02%
4,679
-3,933
-46% -$182K
CAG icon
221
Conagra Brands
CAG
$7.19B
$289K 0.02%
10,177
+2,760
+37% +$88.2K
LNKD
222
DELISTED
LinkedIn Corporation
LNKD
$289K 0.02%
1,258
+180
+17% +$40.9K
AJG icon
223
Arthur J. Gallagher & Co
AJG
$62.9B
$289K 0.02%
6,182
+431
+7% +$18.5K
PPL
224
PPL Corp
PPL
$26.5B
$281K 0.02%
7,762
+758
+11% +$25.6K
ROP icon
225
Roper Technologies
ROP
$38.5B
$280K 0.02%
1,792
-284
-14% -$52K
7 8
9
10 11

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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.