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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
+0.59%
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
$1.61B
AUM Growth
+$81.6M
Cap. Flow
+$75.5M
Cap. Flow %
4.68%
Top 10 Hldgs %
62.68%
Holding
299
New
36
Increased
78
Reduced
138
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.5M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$15.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.9M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$12.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.81M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.92M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.81M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.77M

Sector Composition

Rank Sector Weight
1 Healthcare 4.56%
2 Technology 4.55%
3 Financials 3.91%
4 Industrials 3.8%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$7.56M 0.47%
147,081
-1,494
-1% -$75.5K
AAPL icon
27
Apple
AAPL
$4.54T
$7.37M 0.46%
384,524
-6,328
-2% -$120K
MSFT icon
28
Microsoft
MSFT
$3.45T
$6.94M 0.43%
169,435
-10,720
-6% -$402K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.86M 0.43%
54,881
-1,837
-3% -$215K
UNP icon
30
Union Pacific
UNP
$174B
$6.76M 0.42%
72,144
+3,964
+6% +$352K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.37M 0.4%
34
– –
CTSH icon
32
Cognizant
CTSH
$24.9B
$6.33M 0.39%
125,136
-3,118
-2% -$156K
RTX icon
33
RTX Corp
RTX
$290B
$6.19M 0.38%
84,192
-3,022
-3% -$217K
INTC icon
34
Intel
INTC
$455B
$6.09M 0.38%
235,818
+437
+0.2% +$10.9K
ABT icon
35
Abbott
ABT
$183B
$5.89M 0.37%
152,883
-1,658
-1% -$63.9K
WFC icon
36
Wells Fargo
WFC
$261B
$5.63M 0.35%
113,236
-885
-0.8% -$41.2K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$5.53M 0.34%
199,063
-1,446
-0.7% -$42.1K
MMM icon
38
3M
MMM
$90.9B
$5.5M 0.34%
48,518
-66
-0.1% -$7.33K
VZ icon
39
Verizon
VZ
$195B
$5.25M 0.33%
110,443
+3,812
+4% +$180K
EMR icon
40
Emerson Electric
EMR
$83.9B
$5.15M 0.32%
77,089
-1,774
-2% -$117K
USB icon
41
US Bancorp
USB
$98.2B
$5.01M 0.31%
116,851
+1,876
+2% +$77.1K
MRK icon
42
Merck
MRK
$322B
$4.85M 0.3%
89,569
+4,193
+5% +$217K
AMP icon
43
Ameriprise Financial
AMP
$48.3B
$4.85M 0.3%
44,071
-4,015
-8% -$440K
AFL icon
44
Aflac
AFL
$64.9B
$4.34M 0.27%
137,704
-10,364
-7% -$329K
CL icon
45
Colgate-Palmolive
CL
$73.1B
$4.23M 0.26%
65,153
-1,862
-3% -$117K
MCD icon
46
McDonald's
MCD
$192B
$4.06M 0.25%
41,403
-1,370
-3% -$131K
AXP icon
47
American Express
AXP
$227B
$3.98M 0.25%
44,195
-1,025
-2% -$91.6K
HD icon
48
Home Depot
HD
$331B
$3.98M 0.25%
50,254
+23
+0% +$1.83K
QCOM icon
49
Qualcomm
QCOM
$155B
$3.76M 0.23%
47,733
-4,997
-9% -$376K
CCF
50
DELISTED
Chase Corporation
CCF
$3.7M 0.23%
117,201
-23,500
-17% -$759K
1
2
3 4 5

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Choate Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Choate Investment Advisors held 299 positions worth $1.61B, up 5.3% from $1.53B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Choate Investment Advisors deployed $75.5M of net new capital in Q1 2014, opening 36 new positions and adding to 78 existing holdings. Its largest new stake was Alere Inc: 44,512 shares worth $1.53M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, down from 4.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Analog Devices, an estimated $12.1M trimmed.

  • Choate Investment Advisors's largest Q1 2014 buy was Alere Inc: 44,512 shares worth $1.53M.
  • Choate Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2014, an estimated $32.1M increase.
  • Choate Investment Advisors's biggest Q1 2014 reduction was Analog Devices, cutting an estimated $12.1M.
  • Choate Investment Advisors fully exited The Marzetti Company in Q1 2014, selling an estimated $739K.
  • Choate Investment Advisors's ten largest holdings make up 63% of its $1.61B portfolio in Q1 2014.
  • Choate Investment Advisors opened 36 new positions and closed 10 in Q1 2014.
  • Choate Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.61B.

Based on Choate Investment Advisors's 13F filing for Q1 2014, filed 15 May 2014.