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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
BTE icon
276
Baytex Energy
BTE
$2.9B
$24.7K ﹤0.01%
+600
New +$22.7K
VR
277
DELISTED
Validus Hold Ltd
VR
$18.5K ﹤0.01%
+491
New +$18.2K
SWK icon
278
Stanley Black & Decker
SWK
$15.6B
$14.5K ﹤0.01%
+179
New +$14.4K
RIG icon
279
Transocean
RIG
$5.69B
$13.9K ﹤0.01%
+337
New +$14.7K
TUP
280
DELISTED
Tupperware Brands Corporation
TUP
$11.6K ﹤0.01%
139
-2,038
-94% -$168K
HAS icon
281
Hasbro
HAS
$12.9B
$9.62K ﹤0.01%
+173
New +$9.21K
LUMN icon
282
Lumen
LUMN
$6.26B
$9.26K ﹤0.01%
+282
New +$8.63K
PBI icon
283
Pitney Bowes
PBI
$2.51B
$6.65K ﹤0.01%
256
-8,351
-97% -$206K
VIOO icon
284
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$5.96K ﹤0.01%
+120
New +$5.83K
B
285
Barrick Mining
B
$68.8B
$4.46K ﹤0.01%
+250
New +$4.83K
BOH icon
286
Bank of Hawaii
BOH
$3.14B
$4.36K ﹤0.01%
+72
New +$4.2K
CMCSK
287
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2K ﹤0.01%
+89
New +$2K
VB icon
288
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.72K ﹤0.01%
+15
New +$1.66K
C icon
289
Citigroup
C
$231B
– –
-3,853
Closed -$201K
CB icon
290
Chubb
CB
$136B
– –
-1,940
Closed -$201K
CBRL icon
291
Cracker Barrel
CBRL
$1.31B
– –
-2,000
Closed -$220K
KMI icon
292
Kinder Morgan
KMI
$69.3B
– –
-6,505
Closed -$234K
MZTI
293
The Marzetti Company
MZTI
$3.05B
– –
-8,385
Closed -$739K
RSX
294
DELISTED
VanEck Russia ETF
RSX
– –
-10,285
Closed -$297K
APU
295
DELISTED
AmeriGas Partners, L.P.
APU
– –
-4,500
Closed -$201K
DNB
296
DELISTED
Dun & Bradstreet
DNB
– –
-1,710
Closed -$210K
LSI
297
DELISTED
LSI CORPORATION
LSI
– –
-27,682
Closed -$305K
CHL
298
DELISTED
China Mobile Limited
CHL
– –
-4,220
Closed -$221K
8 9 10 11
12

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EIC
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BG
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PA
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CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
VT
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JIM
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LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return

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.