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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
+4.13%
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
$1.71B
AUM Growth
+$94.3M
Cap. Flow
+$31.4M
Cap. Flow %
1.84%
Top 10 Hldgs %
65.17%
Holding
322
New
33
Increased
65
Reduced
167
Closed
20

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$29.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.2M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$10.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.39M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.39M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.21M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$4.8M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.73M

Sector Composition

Rank Sector Weight
1 Healthcare 4.33%
2 Technology 4.3%
3 Financials 3.84%
4 Industrials 3.34%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
226
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$287K 0.02%
3,495
-748
-18% -$57.7K
ROP icon
227
Roper Technologies
ROP
$38.5B
$281K 0.02%
1,927
-35
-2% -$4.88K
EWQ icon
228
iShares MSCI France ETF
EWQ
$338M
$281K 0.02%
9,645
-38,445
-80% -$1.15M
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$75.7B
$279K 0.02%
10,600
– –
PPL
230
PPL Corp
PPL
$26.4B
$275K 0.02%
8,314
-291
-3% -$9.17K
CA
231
DELISTED
CA, Inc.
CA
$275K 0.02%
9,203
-387
-4% -$11.5K
ESRX
232
DELISTED
Express Scripts Holding Company
ESRX
$273K 0.02%
3,942
-3,747
-49% -$264K
IVE icon
233
iShares S&P 500 Value ETF
IVE
$49.2B
$268K 0.02%
2,965
– –
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$265K 0.02%
+13,252
New +$258K
OXY icon
235
Occidental Petroleum
OXY
$55.2B
$264K 0.02%
2,690
-26
-1% -$2.44K
DMLP icon
236
Dorchester Minerals
DMLP
$1.25B
$257K 0.02%
8,418
– –
LNKD
237
DELISTED
LinkedIn Corporation
LNKD
$256K 0.02%
1,491
-65
-4% -$10.5K
KRFT
238
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$252K 0.01%
4,211
+59
+1% +$3.41K
CAG icon
239
Conagra Brands
CAG
$7.04B
$250K 0.01%
10,096
-4,547
-31% -$110K
TDC icon
240
Teradata
TDC
$3.03B
$250K 0.01%
6,211
– –
CF icon
241
CF Industries
CF
$18.4B
$245K 0.01%
5,100
-25
-0.5% -$1.22K
PEG icon
242
Public Service Enterprise Group
PEG
$38B
$243K 0.01%
5,968
-311
-5% -$12.1K
DD icon
243
DuPont de Nemours
DD
$18.8B
$243K 0.01%
1,996
+1,749
+708% +$223K
KSS icon
244
Kohl's
KSS
$2.29B
$242K 0.01%
4,601
-133
-3% -$7.21K
LUMN icon
245
Lumen
LUMN
$6.61B
$237K 0.01%
6,645
+6,363
+2,256% +$228K
CNVR
246
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$231K 0.01%
9,111
– –
EQT icon
247
EQT Corp
EQT
$33.3B
$229K 0.01%
3,931
-64
-2% -$3.67K
DNOW icon
248
DNOW Inc
DNOW
$2.59B
$226K 0.01%
+6,241
New +$215K
BPL
249
DELISTED
Buckeye Partners, L.P.
BPL
$224K 0.01%
2,700
– –
EV
250
DELISTED
Eaton Vance Corp.
EV
$218K 0.01%
5,780
-187
-3% -$6.9K
8 9
10
11 12

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Choate Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Choate Investment Advisors held 322 positions worth $1.71B, up 5.9% from $1.61B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Choate Investment Advisors's Q2 2014 filing shows 33 new, 65 increased, 167 reduced and 20 closed positions. Its largest new stake was iShares China Large-Cap ETF: 37,205 shares worth $1.38M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 4.6% a quarter earlier, followed by Technology and Financials.

  • Choate Investment Advisors's largest Q2 2014 buy was iShares China Large-Cap ETF: 37,205 shares worth $1.38M.
  • Choate Investment Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2014, an estimated $29.8M increase.
  • Choate Investment Advisors's biggest Q2 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $14.3M.
  • Choate Investment Advisors fully exited ISHARES TR MSCI ACWI EX US INDUSTRIALS ETF in Q2 2014, selling an estimated $1.2M.
  • Choate Investment Advisors's ten largest holdings make up 65% of its $1.71B portfolio in Q2 2014.
  • Choate Investment Advisors opened 33 new positions and closed 20 in Q2 2014.
  • Choate Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $1.71B.

Based on Choate Investment Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.