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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
APU
251
DELISTED
AmeriGas Partners, L.P.
APU
$205K 0.01%
4,500
– –
CB icon
252
Chubb
CB
$135B
$203K 0.01%
1,940
– –
DNB
253
DELISTED
Dun & Bradstreet
DNB
$201K 0.01%
+1,710
New +$196K
SMFG icon
254
Sumitomo Mitsui Financial
SMFG
$161B
$105K 0.01%
12,770
– –
FM
255
DELISTED
iShares Frontier and Select EM ETF
FM
$47.9K ﹤0.01%
1,267
– –
ANSS
256
DELISTED
Ansys
ANSS
– –
-5,098
Closed -$387K
BHB icon
257
Bar Harbor Bankshares
BHB
$679M
– –
-517
Closed -$109K
BIIB icon
258
Biogen
BIIB
$30.8B
– –
-1,550
Closed -$1.69M
BOH icon
259
Bank of Hawaii
BOH
$3.15B
– –
-905
Closed -$12.1K
BRKL
260
DELISTED
Brookline Bancorp
BRKL
– –
-4,834
Closed -$45.3K
BTE icon
261
Baytex Energy
BTE
$2.94B
– –
-905
Closed -$53.1K
BWX icon
262
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-1,626
Closed -$49.4K
CHRD icon
263
Chord Energy
CHRD
$7.4B
– –
-13,530
Closed -$756K
CVE icon
264
Cenovus Energy
CVE
$51.5B
– –
-17,555
Closed -$568K
DALN
265
DELISTED
DallasNews
DALN
– –
-552
Closed -$26.2K
DD icon
266
DuPont de Nemours
DD
$19.7B
– –
-1,996
Closed -$243K
DJP icon
267
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
– –
-4,446
Closed -$366K
DNOW icon
268
DNOW Inc
DNOW
$2.61B
– –
-6,241
Closed -$226K
DTE icon
269
DTE Energy
DTE
$29.1B
– –
-3,164
Closed -$210K
EMB icon
270
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-888
Closed -$102K
EPP icon
271
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-900
Closed -$44.3K
EQT icon
272
EQT Corp
EQT
$32.3B
– –
-3,931
Closed -$229K
F icon
273
Ford
F
$56.9B
– –
-1,000
Closed -$17.2K
FHI icon
274
Federated Hermes
FHI
$4.79B
– –
-6,840
Closed -$211K
GEN icon
275
Gen Digital
GEN
$16.7B
– –
-25,280
Closed -$579K
9 10
11
12 13

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EIC
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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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LFG
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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.