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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
+7.28%
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
$1.53B
AUM Growth
+$177M
Cap. Flow
+$78M
Cap. Flow %
5.1%
Top 10 Hldgs %
60.43%
Holding
272
New
22
Increased
64
Reduced
135
Closed
9

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$45.5M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$24.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$10.8M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.45M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.79M
3
WDAY icon
Workday
WDAY
+$4.41M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Healthcare 4.56%
3 Industrials 4.17%
4 Financials 4.15%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$7.85M 0.51%
148,575
-7,726
-5% -$380K
AAPL icon
27
Apple
AAPL
$4.54T
$7.83M 0.51%
390,852
-28,168
-7% -$532K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$7.58M 0.5%
82,747
-4,185
-5% -$386K
MSFT icon
29
Microsoft
MSFT
$3.45T
$6.74M 0.44%
180,155
-13,741
-7% -$499K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.72M 0.44%
56,718
-2,235
-4% -$258K
CTSH icon
31
Cognizant
CTSH
$24.9B
$6.48M 0.42%
128,254
+288
+0.2% +$13.1K
RTX icon
32
RTX Corp
RTX
$290B
$6.25M 0.41%
87,214
-2,839
-3% -$194K
INTC icon
33
Intel
INTC
$455B
$6.11M 0.4%
235,381
-4,811
-2% -$116K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.05M 0.4%
34
– –
ABT icon
35
Abbott
ABT
$183B
$5.92M 0.39%
154,541
-3,596
-2% -$133K
UNP icon
36
Union Pacific
UNP
$174B
$5.73M 0.37%
68,180
+2,832
+4% +$224K
MMM icon
37
3M
MMM
$90.9B
$5.7M 0.37%
48,584
-1,014
-2% -$108K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$5.6M 0.37%
200,509
-682
-0.3% -$17.2K
EMR icon
39
Emerson Electric
EMR
$83.9B
$5.53M 0.36%
78,863
-3,124
-4% -$209K
AMP icon
40
Ameriprise Financial
AMP
$48.3B
$5.53M 0.36%
48,086
-3,623
-7% -$374K
VZ icon
41
Verizon
VZ
$195B
$5.24M 0.34%
106,631
+842
+0.8% +$41.4K
WFC icon
42
Wells Fargo
WFC
$261B
$5.18M 0.34%
114,121
-769
-0.7% -$33.2K
CCF
43
DELISTED
Chase Corporation
CCF
$4.97M 0.32%
140,701
+81,856
+139% +$2.5M
AFL icon
44
Aflac
AFL
$64.9B
$4.95M 0.32%
148,068
-15,070
-9% -$494K
USB icon
45
US Bancorp
USB
$98.2B
$4.64M 0.3%
114,975
-3,639
-3% -$140K
CL icon
46
Colgate-Palmolive
CL
$73.1B
$4.37M 0.29%
67,015
+132
+0.2% +$8.45K
VNQI icon
47
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4.36M 0.29%
80,072
-85,054
-52% -$4.79M
MCD icon
48
McDonald's
MCD
$192B
$4.15M 0.27%
42,773
-1,379
-3% -$132K
HD icon
49
Home Depot
HD
$331B
$4.14M 0.27%
50,231
-317
-0.6% -$24.7K
AXP icon
50
American Express
AXP
$227B
$4.1M 0.27%
45,220
-3,450
-7% -$283K
1
2
3 4 5

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Choate Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Choate Investment Advisors held 272 positions worth $1.53B, up 13% from $1.35B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Choate Investment Advisors deployed $78M of net new capital in Q4 2013, opening 22 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 913,683 shares worth $45.3M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $8.45M trimmed.

  • Choate Investment Advisors's largest Q4 2013 buy was Vanguard Total International Bond ETF: 913,683 shares worth $45.3M.
  • Choate Investment Advisors added most to Invesco S&P International Developed Low Volatility ETF in Q4 2013, an estimated $24.3M increase.
  • Choate Investment Advisors's biggest Q4 2013 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $8.45M.
  • Choate Investment Advisors fully exited DELL INC in Q4 2013, selling an estimated $830K.
  • Choate Investment Advisors's ten largest holdings make up 60% of its $1.53B portfolio in Q4 2013.
  • Choate Investment Advisors opened 22 new positions and closed 9 in Q4 2013.
  • Choate Investment Advisors's portfolio value rose 13% quarter-over-quarter to $1.53B.

Based on Choate Investment Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.