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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
+6.64%
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
$1.35B
AUM Growth
+$105M
Cap. Flow
+$25.9M
Cap. Flow %
1.91%
Top 10 Hldgs %
59.89%
Holding
258
New
6
Increased
73
Reduced
126
Closed
8

Top Buys

Rank Stock Value
1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$25.3M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$21.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.73M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.28M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.1M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$8.7M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$5.54M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.35M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Healthcare 4.89%
3 Financials 4.29%
4 Industrials 4.05%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
226
Ameren
AEE
$30.3B
$254K 0.02%
7,304
+412
+6% +$14.3K
UPS icon
227
United Parcel Service
UPS
$92.7B
$253K 0.02%
2,774
+119
+4% +$10.5K
LSI
228
DELISTED
LSI CORPORATION
LSI
$250K 0.02%
31,960
-5,840
-15% -$44.7K
SCZ icon
229
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$250K 0.02%
5,155
-242
-4% -$11.1K
ROP icon
230
Roper Technologies
ROP
$38.8B
$250K 0.02%
1,882
– –
PBI icon
231
Pitney Bowes
PBI
$2.52B
$249K 0.02%
13,701
-1,720
-11% -$28.2K
D icon
232
Dominion Energy
D
$60.9B
$247K 0.02%
3,960
– –
EFV icon
233
iShares MSCI EAFE Value ETF
EFV
$29.2B
$244K 0.02%
4,485
+160
+4% +$8.32K
KSS icon
234
Kohl's
KSS
$2.28B
$243K 0.02%
4,698
-78
-2% -$4.08K
NVDA icon
235
NVIDIA
NVDA
$5.13T
$243K 0.02%
624,920
– –
MCHP icon
236
Microchip Technology
MCHP
$43.8B
$240K 0.02%
11,900
-6
-0.1% -$119
CHL
237
DELISTED
China Mobile Limited
CHL
$238K 0.02%
4,220
– –
REGN icon
238
Regeneron Pharmaceuticals
REGN
$78.3B
$228K 0.02%
+729
New +$192K
MDT icon
239
Medtronic
MDT
$110B
$224K 0.02%
4,200
-60
-1% -$3.23K
PEG icon
240
Public Service Enterprise Group
PEG
$38B
$224K 0.02%
6,788
– –
KRFT
241
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$223K 0.02%
4,244
-545
-11% -$29.9K
UNM icon
242
Unum
UNM
$14.5B
$222K 0.02%
7,299
-30
-0.4% -$921
PTR
243
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$218K 0.02%
1,979
– –
LH icon
244
Labcorp
LH
$25.3B
$216K 0.02%
2,535
+93
+4% +$7.83K
RAI
245
DELISTED
Reynolds American Inc
RAI
$210K 0.02%
+8,602
New +$213K
CBRL icon
246
Cracker Barrel
CBRL
$1.28B
$206K 0.02%
+2,000
New +$200K
NFG icon
247
National Fuel Gas
NFG
$7.75B
$206K 0.02%
3,000
-500
-14% -$32.5K
SMFG icon
248
Sumitomo Mitsui Financial
SMFG
$158B
$124K 0.01%
12,770
– –
CBB
249
DELISTED
Cincinnati Bell Inc.
CBB
$28.2K ﹤0.01%
2,070
-429
-17% -$6.79K
DXJ icon
250
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
– –
-7,107
Closed -$324K
7 8 9
10
11

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EIC
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BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
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CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
NC
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VT
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JIM
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Choate Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Choate Investment Advisors held 258 positions worth $1.35B, up 8.4% from $1.25B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Choate Investment Advisors's Q3 2013 filing shows 6 new, 73 increased, 126 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 39,987 shares worth $1.33M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Financials.

  • Choate Investment Advisors's largest Q3 2013 buy was iShares MSCI USA Min Vol Factor ETF: 39,987 shares worth $1.33M.
  • Choate Investment Advisors added most to Invesco S&P International Developed Low Volatility ETF in Q3 2013, an estimated $25.3M increase.
  • Choate Investment Advisors's biggest Q3 2013 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $10.1M.
  • Choate Investment Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q3 2013, selling an estimated $324K.
  • Choate Investment Advisors's ten largest holdings make up 60% of its $1.35B portfolio in Q3 2013.
  • Choate Investment Advisors opened 6 new positions and closed 8 in Q3 2013.
  • Choate Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $1.35B.

Based on Choate Investment Advisors's 13F filing for Q3 2013, filed 5 Nov 2013.