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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
GM icon
276
General Motors
GM
$78.2B
– –
-24,228
Closed -$879K
HAS icon
277
Hasbro
HAS
$12.9B
– –
-173
Closed -$9.18K
HSBC icon
278
HSBC
HSBC
$352B
– –
-1,318
Closed -$25.7K
IDU icon
279
iShares US Utilities ETF
IDU
$1.4B
– –
-670
Closed -$37.3K
IJJ icon
280
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
– –
-1,540
Closed -$97.7K
IVZ icon
281
Invesco
IVZ
$14.1B
– –
-433
Closed -$78.5K
IYW icon
282
iShares US Technology ETF
IYW
$24.9B
– –
-6,000
Closed -$145K
KMI icon
283
Kinder Morgan
KMI
$69.3B
– –
-743
Closed -$26.9K
KYN icon
284
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
– –
-15,490
Closed -$610K
LH icon
285
Labcorp
LH
$25.4B
– –
-2,448
Closed -$215K
MAT icon
286
Mattel
MAT
$4.2B
– –
-188
Closed -$7.33K
MTB icon
287
M&T Bank
MTB
$36.5B
– –
-1,715
Closed -$213K
NVO
288
Novo Nordisk
NVO
$197B
– –
-1,750
Closed -$40.4K
PBI icon
289
Pitney Bowes
PBI
$2.51B
– –
-632
Closed -$17.5K
RIG icon
290
Transocean
RIG
$5.69B
– –
-268
Closed -$12.1K
SCZ icon
291
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-24,122
Closed -$1.28M
SPLV icon
292
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-5,800
Closed -$206K
SWK icon
293
Stanley Black & Decker
SWK
$15.6B
– –
-271
Closed -$23.8K
TIP icon
294
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,596
Closed -$184K
TPR icon
295
Tapestry
TPR
$32.2B
– –
-440
Closed -$30K
TSCO icon
296
Tractor Supply
TSCO
$17.5B
– –
-39,600
Closed -$478K
UPS icon
297
United Parcel Service
UPS
$91.5B
– –
-189
Closed -$19.4K
VB icon
298
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
– –
-15
Closed -$1.78K
VNQ icon
299
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-40
Closed -$2.99K
VO icon
300
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-548
Closed -$16.2K
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.