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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
-1.62%
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
$1.65B
AUM Growth
-$51.3M
Cap. Flow
-$23.8M
Cap. Flow %
-1.44%
Top 10 Hldgs %
67.23%
Holding
317
New
15
Increased
35
Reduced
161
Closed
61

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$9.16M
4
TGT icon
Target
TGT
+$2.46M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.8M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.98M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.84M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.77M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.74M
5
JPM icon
JPMorgan Chase
JPM
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Healthcare 4.27%
3 Financials 3.58%
4 Industrials 3.26%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
226
DELISTED
LinkedIn Corporation
LNKD
$259K 0.02%
1,245
-246
-16% -$49.1K
PTR
227
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$254K 0.02%
+1,979
New +$268K
AJG icon
228
Arthur J. Gallagher & Co
AJG
$64.1B
$253K 0.02%
5,577
-2,186
-28% -$101K
EPR icon
229
EPR Properties
EPR
$4.63B
$251K 0.02%
4,950
-721
-13% -$39.9K
LUMN icon
230
Lumen
LUMN
$6.38B
$250K 0.02%
6,106
-539
-8% -$21.2K
DMLP icon
231
Dorchester Minerals
DMLP
$1.23B
$249K 0.02%
8,418
– –
RAI
232
DELISTED
Reynolds American Inc
RAI
$248K 0.02%
8,398
-1,138
-12% -$33.1K
CAG icon
233
Conagra Brands
CAG
$7.13B
$242K 0.01%
9,404
-692
-7% -$17K
CA
234
DELISTED
CA, Inc.
CA
$240K 0.01%
8,603
-600
-7% -$17.1K
PPL
235
PPL Corp
PPL
$26.2B
$237K 0.01%
7,742
-572
-7% -$17.9K
OXY icon
236
Occidental Petroleum
OXY
$54.1B
$236K 0.01%
2,565
-125
-5% -$12K
KRFT
237
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$235K 0.01%
4,169
-42
-1% -$2.43K
CHL
238
DELISTED
China Mobile Limited
CHL
$235K 0.01%
4,000
-220
-5% -$12.7K
EBAY icon
239
eBay
EBAY
$48.4B
$231K 0.01%
9,701
-6,107
-39% -$136K
EWC icon
240
iShares MSCI Canada ETF
EWC
$6.31B
$222K 0.01%
7,235
-5,265
-42% -$170K
IVE icon
241
iShares S&P 500 Value ETF
IVE
$49.9B
$220K 0.01%
2,440
-525
-18% -$47.7K
EV
242
DELISTED
Eaton Vance Corp.
EV
$218K 0.01%
5,780
– –
ESV
243
DELISTED
Ensco Rowan plc
ESV
$217K 0.01%
1,313
-194
-13% -$38.5K
XRAY icon
244
Dentsply Sirona
XRAY
$2.83B
$216K 0.01%
4,730
-4,885
-51% -$230K
BPL
245
DELISTED
Buckeye Partners, L.P.
BPL
$215K 0.01%
2,700
– –
SNY icon
246
Sanofi
SNY
$103B
$214K 0.01%
+3,787
New +$203K
TGNA
247
DELISTED
TEGNA Inc
TGNA
$212K 0.01%
13,675
-4,997
-27% -$85.6K
EWQ icon
248
iShares MSCI France ETF
EWQ
$342M
$211K 0.01%
7,965
-1,680
-17% -$46.4K
PEG icon
249
Public Service Enterprise Group
PEG
$37.6B
$207K 0.01%
5,564
-404
-7% -$14.9K
CBRL icon
250
Cracker Barrel
CBRL
$1.3B
$206K 0.01%
+2,000
New +$200K
8 9
10
11 12

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BG
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PA
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CS
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VT
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JIM
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Choate Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Choate Investment Advisors held 317 positions worth $1.65B, down 3% from $1.71B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Choate Investment Advisors's Q3 2014 filing shows 15 new, 35 increased, 161 reduced and 61 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 101,455 shares worth $1.78M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $5.98M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

  • Choate Investment Advisors's largest Q3 2014 buy was Invesco FTSE RAFI US 1000 ETF: 101,455 shares worth $1.78M.
  • Choate Investment Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2014, an estimated $20.2M increase.
  • Choate Investment Advisors's biggest Q3 2014 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $5.98M.
  • Choate Investment Advisors fully exited Biogen in Q3 2014, selling an estimated $1.69M.
  • Choate Investment Advisors's ten largest holdings make up 67% of its $1.65B portfolio in Q3 2014.
  • Choate Investment Advisors opened 15 new positions and closed 61 in Q3 2014.
  • Choate Investment Advisors's portfolio value fell 3% quarter-over-quarter to $1.65B.

Based on Choate Investment Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.