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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
+4.13%
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
$1.71B
AUM Growth
+$94.3M
Cap. Flow
+$31.4M
Cap. Flow %
1.84%
Top 10 Hldgs %
65.17%
Holding
322
New
33
Increased
65
Reduced
167
Closed
20

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$29.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.2M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$10.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.39M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.39M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.21M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$4.8M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.73M

Sector Composition

Rank Sector Weight
1 Healthcare 4.33%
2 Technology 4.3%
3 Financials 3.84%
4 Industrials 3.34%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$445B
$7.82M 0.46%
138,516
-8,565
-6% -$449K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.46M 0.44%
58,961
+4,080
+7% +$516K
INTC icon
28
Intel
INTC
$466B
$7.06M 0.41%
228,520
-7,298
-3% -$200K
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$6.9M 0.4%
63,300
+48,015
+314% +$5.18M
PFE icon
30
Pfizer
PFE
$143B
$6.71M 0.39%
238,354
-54,880
-19% -$1.56M
MSFT icon
31
Microsoft
MSFT
$3.43T
$6.44M 0.38%
154,340
-15,095
-9% -$611K
ABT icon
32
Abbott
ABT
$183B
$6.11M 0.36%
146,498
-6,385
-4% -$251K
CTSH icon
33
Cognizant
CTSH
$24.9B
$6.04M 0.35%
123,451
-1,685
-1% -$82.1K
RTX icon
34
RTX Corp
RTX
$289B
$5.97M 0.35%
82,151
-2,041
-2% -$150K
WFC icon
35
Wells Fargo
WFC
$261B
$5.91M 0.35%
112,403
-833
-0.7% -$41.9K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.35T
$5.89M 0.35%
203,557
+4,494
+2% +$122K
MMM icon
37
3M
MMM
$90.7B
$5.72M 0.34%
47,791
-727
-1% -$85.3K
UNP icon
38
Union Pacific
UNP
$174B
$5.21M 0.31%
52,225
-19,919
-28% -$1.93M
AMP icon
39
Ameriprise Financial
AMP
$48.4B
$5.18M 0.3%
44,446
+375
+0.9% +$41.9K
VZ icon
40
Verizon
VZ
$195B
$4.94M 0.29%
100,903
-9,540
-9% -$462K
EMR icon
41
Emerson Electric
EMR
$84B
$4.82M 0.28%
72,634
-4,455
-6% -$300K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.75M 0.28%
25
-9
-26% -$1.71M
USB icon
43
US Bancorp
USB
$97.9B
$4.45M 0.26%
102,825
-14,026
-12% -$585K
MRK icon
44
Merck
MRK
$323B
$4.36M 0.26%
78,932
-10,637
-12% -$580K
CL icon
45
Colgate-Palmolive
CL
$73.1B
$4.32M 0.25%
63,957
-1,196
-2% -$80.2K
AFL icon
46
Aflac
AFL
$65B
$4.18M 0.25%
135,196
-2,508
-2% -$78.3K
HD icon
47
Home Depot
HD
$331B
$4.1M 0.24%
49,998
-256
-0.5% -$20.2K
CELG
48
DELISTED
Celgene Corp
CELG
$4.06M 0.24%
47,830
+2,966
+7% +$226K
SLB icon
49
SLB Ltd
SLB
$73.5B
$4.03M 0.24%
34,150
+220
+0.6% +$22.7K
MCD icon
50
McDonald's
MCD
$192B
$3.93M 0.23%
39,017
-2,386
-6% -$241K
1
2
3 4 5

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Choate Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Choate Investment Advisors held 322 positions worth $1.71B, up 5.9% from $1.61B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Choate Investment Advisors's Q2 2014 filing shows 33 new, 65 increased, 167 reduced and 20 closed positions. Its largest new stake was iShares China Large-Cap ETF: 37,205 shares worth $1.38M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 4.6% a quarter earlier, followed by Technology and Financials.

  • Choate Investment Advisors's largest Q2 2014 buy was iShares China Large-Cap ETF: 37,205 shares worth $1.38M.
  • Choate Investment Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2014, an estimated $29.8M increase.
  • Choate Investment Advisors's biggest Q2 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $14.3M.
  • Choate Investment Advisors fully exited ISHARES TR MSCI ACWI EX US INDUSTRIALS ETF in Q2 2014, selling an estimated $1.2M.
  • Choate Investment Advisors's ten largest holdings make up 65% of its $1.71B portfolio in Q2 2014.
  • Choate Investment Advisors opened 33 new positions and closed 20 in Q2 2014.
  • Choate Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $1.71B.

Based on Choate Investment Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.