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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
(+5.9%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
65.17%
Holding
322
New
33
Increased
65
Reduced
167
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$29.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16.2M |
| 4 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$10.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$14.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.39M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.21M |
| 4 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$4.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Kinder Morgan
KMI
$70B
| $26.9K | ﹤0.01% |
+743
| New | +$25.1K |
|
|
DALN
277
DELISTED
DallasNews
DALN
| $26.2K | ﹤0.01% |
+552
| New | +$25.5K |
|
278
HSBC
HSBC
$369B
| $25.7K | ﹤0.01% |
+1,318
| New | +$58.7K |
|
279
Stanley Black & Decker
SWK
$14.7B
| $23.8K | ﹤0.01% |
271
+92
| +51% | +$7.84K |
|
|
GAF
280
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $21.9K | ﹤0.01% |
+299
| New | +$21.6K |
|
281
United Parcel Service
UPS
$90.8B
| $19.4K | ﹤0.01% |
189
-1,932
| -91% | -$194K |
|
|
CRRC
282
DELISTED
COURIER CORP
CRRC
| $19.1K | ﹤0.01% |
+529
| New | +$7.36K |
|
283
Pitney Bowes
PBI
$2.49B
| $17.5K | ﹤0.01% |
632
+376
| +147% | +$10K |
|
284
Ford
F
$57.7B
| $17.2K | ﹤0.01% |
1,000
-10,932
| -92% | -$178K |
|
285
Target
TGT
$68.1B
| $16.3K | ﹤0.01% |
281
-43,834
| -99% | -$2.58M |
|
286
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $16.2K | ﹤0.01% |
+548
| New | +$15.6K |
|
|
TUP
287
DELISTED
Tupperware Brands Corporation
TUP
| $15.7K | ﹤0.01% |
187
+48
| +35% | +$4.03K |
|
|
GUR
288
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $13.3K | ﹤0.01% |
+335
| New | +$12.8K |
|
|
MXIM
289
DELISTED
Maxim Integrated Products
MXIM
| $12.3K | ﹤0.01% |
+363
| New | +$12.1K |
|
290
Transocean
RIG
$5.7B
| $12.1K | ﹤0.01% |
268
-69
| -20% | -$2.94K |
|
291
Bank of Hawaii
BOH
$3.18B
| $12.1K | ﹤0.01% |
905
+833
| +1,157% | +$47.6K |
|
292
Hasbro
HAS
$13.2B
| $9.18K | ﹤0.01% |
173
| – | – |
|
|
CMCSK
293
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.68K | ﹤0.01% |
254
+165
| +185% | +$5.64K |
|
294
Mattel
MAT
$4.37B
| $7.33K | ﹤0.01% |
+188
| New | +$7.3K |
|
|
SPLS
295
DELISTED
Staples Inc
SPLS
| $6.44K | ﹤0.01% |
594
-15,618
| -96% | -$185K |
|
|
MRH
296
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $5.05K | ﹤0.01% |
+158
| New | +$4.91K |
|
297
Vanguard Real Estate ETF
VNQ
$39.2B
| $2.99K | ﹤0.01% |
40
-252
| -86% | -$18.5K |
|
298
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
| $1.78K | ﹤0.01% |
15
| – | – |
|
|
TIME
299
DELISTED
Time Inc.
TIME
| $1.48K | ﹤0.01% |
+61
| New | +$1.43K |
|
300
Ameren
AEE
$30.2B
| – | – |
-7,084
| Closed | -$292K |
|
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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.