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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
-0.73%
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
$1.25B
AUM Growth
–
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
102.59%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
252
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$210M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$154M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$90.7M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$63.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.45% |
| 2 | Healthcare | 5.17% |
| 3 | Financials | 4.58% |
| 4 | Industrials | 4.05% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$621B
| $7.35M | 0.59% |
+85,550
| New | +$7.26M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.82M | 0.55% |
+60,899
| New | +$6.7M |
|
28
Microsoft
MSFT
$3.43T
| $6.74M | 0.54% |
+195,037
| New | +$6.39M |
|
29
AbbVie
ABBV
$445B
| $6.4M | 0.51% |
+154,736
| New | +$6.77M |
|
30
Apple
AAPL
$4.46T
| $5.99M | 0.48% |
+422,912
| New | +$6.51M |
|
31
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $5.83M | 0.47% |
+146,172
| New | +$6.33M |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.1T
| $5.73M | 0.46% |
+34
| New | +$5.61M |
|
33
Intel
INTC
$466B
| $5.66M | 0.45% |
+233,400
| New | +$5.51M |
|
34
Abbott
ABT
$183B
| $5.49M | 0.44% |
+157,531
| New | +$5.78M |
|
35
RTX Corp
RTX
$289B
| $5.45M | 0.44% |
+93,236
| New | +$5.51M |
|
36
Verizon
VZ
$195B
| $5.35M | 0.43% |
+106,268
| New | +$5.42M |
|
37
Union Pacific
UNP
$174B
| $5.04M | 0.4% |
+65,388
| New | +$4.93M |
|
38
Aflac
AFL
$65B
| $4.86M | 0.39% |
+167,162
| New | +$4.53M |
|
39
3M
MMM
$90.7B
| $4.8M | 0.38% |
+52,494
| New | +$4.77M |
|
40
Wells Fargo
WFC
$261B
| $4.7M | 0.38% |
+113,916
| New | +$4.44M |
|
41
Alphabet (Google) Class C
GOOG
$4.35T
| $4.5M | 0.36% |
+205,327
| New | +$4.34M |
|
42
US Bancorp
USB
$98B
| $4.46M | 0.36% |
+123,428
| New | +$4.24M |
|
43
Emerson Electric
EMR
$84.1B
| $4.35M | 0.35% |
+79,819
| New | +$4.49M |
|
44
McDonald's
MCD
$192B
| $4.34M | 0.35% |
+43,815
| New | +$4.39M |
|
45
Ameriprise Financial
AMP
$48.4B
| $4.33M | 0.35% |
+53,484
| New | +$4.16M |
|
46
Cognizant
CTSH
$24.9B
| $4.01M | 0.32% |
+128,110
| New | +$4.26M |
|
47
iShares Russell 2000 ETF
IWM
$79.9B
| $3.95M | 0.32% |
+40,721
| New | +$3.89M |
|
48
Home Depot
HD
$331B
| $3.86M | 0.31% |
+49,884
| New | +$3.75M |
|
49
Colgate-Palmolive
CL
$73.1B
| $3.8M | 0.3% |
+66,296
| New | +$3.94M |
|
50
Cisco
CSCO
$457B
| $3.72M | 0.3% |
+153,059
| New | +$3.44M |
|
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Choate Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Choate Investment Advisors, which disclosed 252 positions worth $1.25B. Its ten largest holdings account for 59% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 1,295,582 shares worth $208M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, followed by Healthcare and Financials.
- Choate Investment Advisors's largest Q2 2013 buy was iShares Core S&P 500 ETF: 1,295,582 shares worth $208M.
- Choate Investment Advisors's ten largest holdings make up 59% of its $1.25B portfolio in Q2 2013.
- Choate Investment Advisors disclosed 252 positions in Q2 2013, its first 13F filing on record.
Based on Choate Investment Advisors's 13F filing for Q2 2013, filed 12 Aug 2013.