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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
FHI icon
251
Federated Hermes
FHI
$4.78B
$236K 0.01%
7,730
-1,086
-12% -$30.4K
KRFT
252
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$233K 0.01%
4,152
-92
-2% -$5K
SPLS
253
DELISTED
Staples Inc
SPLS
$229K 0.01%
16,212
-5,844
-26% -$76.3K
EV
254
DELISTED
Eaton Vance Corp.
EV
$228K 0.01%
5,967
– –
EWI icon
255
iShares MSCI Italy ETF
EWI
$1.07B
$225K 0.01%
6,353
-6,590
-51% -$216K
RAI
256
DELISTED
Reynolds American Inc
RAI
$224K 0.01%
8,398
-134
-2% -$3.38K
DMLP icon
257
Dorchester Minerals
DMLP
$1.23B
$221K 0.01%
8,418
– –
PTR
258
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$215K 0.01%
1,979
– –
EQT icon
259
EQT Corp
EQT
$32B
$211K 0.01%
+3,995
New +$208K
UPS icon
260
United Parcel Service
UPS
$91.5B
$207K 0.01%
2,121
-85
-4% -$8.29K
DTE icon
261
DTE Energy
DTE
$29.1B
$203K 0.01%
+3,211
New +$189K
BPL
262
DELISTED
Buckeye Partners, L.P.
BPL
$203K 0.01%
+2,700
New +$196K
SPLV icon
263
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$196K 0.01%
+5,771
New +$190K
F icon
264
Ford
F
$56.3B
$186K 0.01%
11,932
+1,657
+16% +$25.6K
IYW icon
265
iShares US Technology ETF
IYW
$24.9B
$137K 0.01%
+6,000
New +$134K
SMFG icon
266
Sumitomo Mitsui Financial
SMFG
$161B
$110K 0.01%
12,770
– –
DJP icon
267
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$98.6K 0.01%
+2,465
New +$94K
IJJ icon
268
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$92.7K 0.01%
+1,540
New +$90.2K
FM
269
DELISTED
iShares Frontier and Select EM ETF
FM
$82.2K 0.01%
+2,267
New +$78.3K
GSG icon
270
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$70.9K ﹤0.01%
+2,150
New +$69.2K
EEP
271
DELISTED
Enbridge Energy Partners
EEP
$43.3K ﹤0.01%
+900
New +$25.2K
NVO
272
Novo Nordisk
NVO
$197B
$39.9K ﹤0.01%
+1,750
New +$37.3K
IDU icon
273
iShares US Utilities ETF
IDU
$1.4B
$34.9K ﹤0.01%
+670
New +$33.2K
VNQ icon
274
Vanguard Real Estate ETF
VNQ
$39.2B
$31.4K ﹤0.01%
+292
New +$20K
DD icon
275
DuPont de Nemours
DD
$19.9B
$30.4K ﹤0.01%
+247
New +$29.1K
8 9 10
11
12

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BG
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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.