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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
+7.28%
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
$1.53B
AUM Growth
+$177M
Cap. Flow
+$78M
Cap. Flow %
5.1%
Top 10 Hldgs %
60.43%
Holding
272
New
22
Increased
64
Reduced
135
Closed
9

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$45.5M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$24.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$10.8M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.45M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.79M
3
WDAY icon
Workday
WDAY
+$4.41M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Healthcare 4.56%
3 Industrials 4.17%
4 Financials 4.15%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
226
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$298K 0.02%
+15,720
New +$301K
RSX
227
DELISTED
VanEck Russia ETF
RSX
$297K 0.02%
+10,285
New +$296K
AJG icon
228
Arthur J. Gallagher & Co
AJG
$63.1B
$287K 0.02%
6,120
-87
-1% -$4.04K
TDC icon
229
Teradata
TDC
$3.26B
$283K 0.02%
6,211
-50
-0.8% -$2.27K
SCZ icon
230
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$282K 0.02%
5,540
+385
+7% +$19.1K
KSS icon
231
Kohl's
KSS
$2.29B
$265K 0.02%
4,673
-25
-0.5% -$1.37K
MCHP icon
232
Microchip Technology
MCHP
$43.7B
$263K 0.02%
11,750
-150
-1% -$3.15K
EWY icon
233
iShares MSCI South Korea ETF
EWY
$25B
$261K 0.02%
+4,037
New +$256K
ROP icon
234
Roper Technologies
ROP
$38.5B
$261K 0.02%
1,882
– –
EFV icon
235
iShares MSCI EAFE Value ETF
EFV
$29.2B
$257K 0.02%
4,485
– –
AEE icon
236
Ameren
AEE
$30.3B
$256K 0.02%
7,089
-215
-3% -$7.72K
EV
237
DELISTED
Eaton Vance Corp.
EV
$255K 0.02%
+5,967
New +$246K
FHI icon
238
Federated Hermes
FHI
$4.81B
$254K 0.02%
8,816
-3,660
-29% -$100K
IVE icon
239
iShares S&P 500 Value ETF
IVE
$49.8B
$253K 0.02%
2,965
-390
-12% -$32.1K
D icon
240
Dominion Energy
D
$60.7B
$250K 0.02%
3,870
-90
-2% -$5.79K
PPL
241
PPL Corp
PPL
$26.5B
$250K 0.02%
8,910
-1,266
-12% -$35.7K
KMI icon
242
Kinder Morgan
KMI
$70.1B
$234K 0.02%
6,505
-5,000
-43% -$175K
UPS icon
243
United Parcel Service
UPS
$92.8B
$232K 0.02%
2,206
-568
-20% -$55.9K
KRFT
244
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$229K 0.02%
4,244
– –
CF icon
245
CF Industries
CF
$18.2B
$228K 0.01%
+4,900
New +$214K
AGN
246
DELISTED
Allergan Inc
AGN
$221K 0.01%
+1,989
New +$190K
CHL
247
DELISTED
China Mobile Limited
CHL
$221K 0.01%
4,220
– –
CBRL icon
248
Cracker Barrel
CBRL
$1.27B
$220K 0.01%
2,000
– –
DMLP icon
249
Dorchester Minerals
DMLP
$1.23B
$219K 0.01%
8,418
-2,643
-24% -$64.9K
PTR
250
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$217K 0.01%
1,979
– –
7 8 9
10
11

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EIC
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Choate Investment Advisors held 272 positions worth $1.53B, up 13% from $1.35B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Choate Investment Advisors deployed $78M of net new capital in Q4 2013, opening 22 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 913,683 shares worth $45.3M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $8.45M trimmed.

  • Choate Investment Advisors's largest Q4 2013 buy was Vanguard Total International Bond ETF: 913,683 shares worth $45.3M.
  • Choate Investment Advisors added most to Invesco S&P International Developed Low Volatility ETF in Q4 2013, an estimated $24.3M increase.
  • Choate Investment Advisors's biggest Q4 2013 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $8.45M.
  • Choate Investment Advisors fully exited DELL INC in Q4 2013, selling an estimated $830K.
  • Choate Investment Advisors's ten largest holdings make up 60% of its $1.53B portfolio in Q4 2013.
  • Choate Investment Advisors opened 22 new positions and closed 9 in Q4 2013.
  • Choate Investment Advisors's portfolio value rose 13% quarter-over-quarter to $1.53B.

Based on Choate Investment Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.