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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
LH icon
251
Labcorp
LH
$24.9B
$215K 0.01%
2,448
-1,525
-38% -$132K
MTB icon
252
M&T Bank
MTB
$36.2B
$213K 0.01%
1,715
-880
-34% -$107K
FHI icon
253
Federated Hermes
FHI
$4.85B
$211K 0.01%
6,840
-890
-12% -$25.9K
DTE icon
254
DTE Energy
DTE
$29.5B
$210K 0.01%
3,164
-47
-1% -$3.05K
SPLV icon
255
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$206K 0.01%
5,800
+29
+0.5% +$1K
CHL
256
DELISTED
China Mobile Limited
CHL
$205K 0.01%
+4,220
New +$202K
APU
257
DELISTED
AmeriGas Partners, L.P.
APU
$204K 0.01%
+4,500
New +$205K
CB icon
258
Chubb
CB
$134B
$201K 0.01%
+1,940
New +$199K
TIP icon
259
iShares TIPS Bond ETF
TIP
$14.5B
$184K 0.01%
+1,596
New +$182K
IYW icon
260
iShares US Technology ETF
IYW
$24.1B
$145K 0.01%
6,000
– –
BHB icon
261
Bar Harbor Bankshares
BHB
$675M
$109K 0.01%
+518
New +$8.76K
SMFG icon
262
Sumitomo Mitsui Financial
SMFG
$160B
$108K 0.01%
12,770
– –
EMB icon
263
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$102K 0.01%
+888
New +$101K
IJJ icon
264
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$97.7K 0.01%
1,540
– –
IVZ icon
265
Invesco
IVZ
$13.6B
$78.5K ﹤0.01%
+433
New +$15.7K
COWN
266
DELISTED
Cowen Inc. Class A Common Stock
COWN
$69.2K ﹤0.01%
+133
New +$2.19K
BTE icon
267
Baytex Energy
BTE
$3.12B
$53.1K ﹤0.01%
905
+305
+51% +$13K
BWX icon
268
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$49.4K ﹤0.01%
+1,626
New +$48.7K
FM
269
DELISTED
iShares Frontier and Select EM ETF
FM
$45.7K ﹤0.01%
1,267
-1,000
-44% -$37.8K
BRKL
270
DELISTED
Brookline Bancorp
BRKL
$45.3K ﹤0.01%
+4,834
New +$44.1K
EPP icon
271
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$44.3K ﹤0.01%
+900
New +$44.6K
NVO
272
Novo Nordisk
NVO
$208B
$40.4K ﹤0.01%
1,750
– –
IDU icon
273
iShares US Utilities ETF
IDU
$1.42B
$37.3K ﹤0.01%
670
– –
VR
274
DELISTED
Validus Hold Ltd
VR
$35.6K ﹤0.01%
932
+441
+90% +$16.4K
TPR icon
275
Tapestry
TPR
$31.4B
$30K ﹤0.01%
440
-6,069
-93% -$261K
9 10
11
12 13

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AC
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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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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.