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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
+6.64%
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
$1.35B
AUM Growth
+$105M
Cap. Flow
+$25.9M
Cap. Flow %
1.91%
Top 10 Hldgs %
59.89%
Holding
258
New
6
Increased
73
Reduced
126
Closed
8

Top Buys

Rank Stock Value
1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$25.3M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$21.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.73M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.28M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.1M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$8.7M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$5.54M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.35M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Healthcare 4.89%
3 Financials 4.29%
4 Industrials 4.05%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$7.13M 0.53%
419,020
-3,892
-0.9% -$64.5K
ABBV icon
27
AbbVie
ABBV
$443B
$6.99M 0.52%
156,301
+1,565
+1% +$69.4K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.69M 0.49%
58,953
-1,946
-3% -$224K
MSFT icon
29
Microsoft
MSFT
$3.45T
$6.45M 0.48%
193,896
-1,141
-0.6% -$37.5K
RTX icon
30
RTX Corp
RTX
$290B
$6.11M 0.45%
90,053
-3,183
-3% -$208K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.79M 0.43%
34
– –
INTC icon
32
Intel
INTC
$455B
$5.51M 0.41%
240,192
+6,792
+3% +$156K
EMR icon
33
Emerson Electric
EMR
$83.9B
$5.3M 0.39%
81,987
+2,168
+3% +$133K
WDAY icon
34
Workday
WDAY
$39.6B
$5.26M 0.39%
64,967
+19,007
+41% +$1.38M
CTSH icon
35
Cognizant
CTSH
$24.9B
$5.25M 0.39%
127,966
-144
-0.1% -$5.34K
ABT icon
36
Abbott
ABT
$183B
$5.25M 0.39%
158,137
+606
+0.4% +$21.3K
RWX icon
37
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$5.21M 0.39%
123,693
-22,479
-15% -$917K
UNP icon
38
Union Pacific
UNP
$174B
$5.08M 0.38%
65,348
-40
-0.1% -$3.16K
AFL icon
39
Aflac
AFL
$64.9B
$5.06M 0.37%
163,138
-4,024
-2% -$121K
MMM icon
40
3M
MMM
$90.9B
$4.95M 0.37%
49,598
-2,896
-6% -$282K
VZ icon
41
Verizon
VZ
$195B
$4.94M 0.37%
105,789
-479
-0.5% -$23.4K
WFC icon
42
Wells Fargo
WFC
$261B
$4.75M 0.35%
114,890
+974
+0.9% +$41.6K
AMP icon
43
Ameriprise Financial
AMP
$48.3B
$4.71M 0.35%
51,709
-1,775
-3% -$157K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$4.39M 0.32%
201,191
-4,136
-2% -$91.4K
USB icon
45
US Bancorp
USB
$98.2B
$4.34M 0.32%
118,614
-4,814
-4% -$178K
MCD icon
46
McDonald's
MCD
$192B
$4.25M 0.31%
44,152
+337
+0.8% +$32.9K
CELG
47
DELISTED
Celgene Corp
CELG
$4.23M 0.31%
54,886
-3,302
-6% -$231K
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.8B
$4.16M 0.31%
39,017
-1,704
-4% -$176K
CL icon
49
Colgate-Palmolive
CL
$73.1B
$3.97M 0.29%
66,883
+587
+0.9% +$34.8K
HD icon
50
Home Depot
HD
$331B
$3.83M 0.28%
50,548
+664
+1% +$51.2K
1
2
3 4 5

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EIC
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Choate Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Choate Investment Advisors held 258 positions worth $1.35B, up 8.4% from $1.25B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Choate Investment Advisors's Q3 2013 filing shows 6 new, 73 increased, 126 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 39,987 shares worth $1.33M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Financials.

  • Choate Investment Advisors's largest Q3 2013 buy was iShares MSCI USA Min Vol Factor ETF: 39,987 shares worth $1.33M.
  • Choate Investment Advisors added most to Invesco S&P International Developed Low Volatility ETF in Q3 2013, an estimated $25.3M increase.
  • Choate Investment Advisors's biggest Q3 2013 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $10.1M.
  • Choate Investment Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q3 2013, selling an estimated $324K.
  • Choate Investment Advisors's ten largest holdings make up 60% of its $1.35B portfolio in Q3 2013.
  • Choate Investment Advisors opened 6 new positions and closed 8 in Q3 2013.
  • Choate Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $1.35B.

Based on Choate Investment Advisors's 13F filing for Q3 2013, filed 5 Nov 2013.