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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
+0.59%
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
$1.61B
AUM Growth
+$81.6M
Cap. Flow
+$75.5M
Cap. Flow %
4.68%
Top 10 Hldgs %
62.68%
Holding
299
New
36
Increased
78
Reduced
138
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.5M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$15.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.9M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$12.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.81M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.92M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.81M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.77M

Sector Composition

Rank Sector Weight
1 Healthcare 4.56%
2 Technology 4.55%
3 Financials 3.91%
4 Industrials 3.8%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
226
DELISTED
Ensco Rowan plc
ESV
$308K 0.02%
1,457
-78
-5% -$16.3K
TDC icon
227
Teradata
TDC
$2.47B
$306K 0.02%
6,211
– –
KMP
228
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$303K 0.02%
4,243
+268
+7% +$20.8K
CA
229
DELISTED
CA, Inc.
CA
$297K 0.02%
9,590
-883
-8% -$28.8K
ADI icon
230
Analog Devices
ADI
$184B
$296K 0.02%
5,562
-239,668
-98% -$12.1M
COST icon
231
Costco
COST
$418B
$295K 0.02%
2,642
-610
-19% -$69.8K
AEE icon
232
Ameren
AEE
$30.2B
$292K 0.02%
7,084
-5
-0.1% -$193
AJG icon
233
Arthur J. Gallagher & Co
AJG
$64.3B
$291K 0.02%
6,123
+3
+0% +$140
MCHP icon
234
Microchip Technology
MCHP
$42.2B
$291K 0.02%
12,178
+428
+4% +$9.77K
LNKD
235
DELISTED
LinkedIn Corporation
LNKD
$288K 0.02%
1,556
– –
CHRD icon
236
Chord Energy
CHRD
$7.32B
$279K 0.02%
+6,680
New +$283K
KSS icon
237
Kohl's
KSS
$2.23B
$269K 0.02%
4,734
+61
+1% +$3.27K
TGNA
238
DELISTED
TEGNA Inc
TGNA
$268K 0.02%
18,553
-3,160
-15% -$47K
CF icon
239
CF Industries
CF
$17.9B
$267K 0.02%
5,125
+225
+5% +$11K
GLW icon
240
Corning
GLW
$135B
$266K 0.02%
12,793
+628
+5% +$11.8K
PPL
241
PPL Corp
PPL
$26.3B
$266K 0.02%
8,605
-305
-3% -$8.86K
IVW icon
242
iShares S&P 500 Growth ETF
IVW
$77.1B
$265K 0.02%
+10,600
New +$262K
D icon
243
Dominion Energy
D
$60B
$263K 0.02%
3,709
-161
-4% -$11K
ROP icon
244
Roper Technologies
ROP
$39B
$262K 0.02%
1,962
+80
+4% +$10.9K
IVE icon
245
iShares S&P 500 Value ETF
IVE
$49.7B
$258K 0.02%
2,965
– –
CNVR
246
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$256K 0.02%
9,111
– –
AGN
247
DELISTED
Allergan Inc
AGN
$250K 0.02%
2,014
+25
+1% +$3.04K
OXY icon
248
Occidental Petroleum
OXY
$53.5B
$248K 0.02%
+2,716
New +$243K
PEG icon
249
Public Service Enterprise Group
PEG
$37.6B
$239K 0.01%
+6,279
New +$217K
TFC icon
250
Truist Financial
TFC
$64.6B
$238K 0.01%
+5,935
New +$227K
8 9
10
11 12

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JIM
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Choate Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Choate Investment Advisors held 299 positions worth $1.61B, up 5.3% from $1.53B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Choate Investment Advisors deployed $75.5M of net new capital in Q1 2014, opening 36 new positions and adding to 78 existing holdings. Its largest new stake was Alere Inc: 44,512 shares worth $1.53M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, down from 4.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Analog Devices, an estimated $12.1M trimmed.

  • Choate Investment Advisors's largest Q1 2014 buy was Alere Inc: 44,512 shares worth $1.53M.
  • Choate Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2014, an estimated $32.1M increase.
  • Choate Investment Advisors's biggest Q1 2014 reduction was Analog Devices, cutting an estimated $12.1M.
  • Choate Investment Advisors fully exited The Marzetti Company in Q1 2014, selling an estimated $739K.
  • Choate Investment Advisors's ten largest holdings make up 63% of its $1.61B portfolio in Q1 2014.
  • Choate Investment Advisors opened 36 new positions and closed 10 in Q1 2014.
  • Choate Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.61B.

Based on Choate Investment Advisors's 13F filing for Q1 2014, filed 15 May 2014.