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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
-1.62%
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
$1.65B
AUM Growth
-$51.3M
Cap. Flow
-$23.8M
Cap. Flow %
-1.44%
Top 10 Hldgs %
67.23%
Holding
317
New
15
Increased
35
Reduced
161
Closed
61

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$9.16M
4
TGT icon
Target
TGT
+$2.46M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.8M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.98M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.84M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.77M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.74M
5
JPM icon
JPMorgan Chase
JPM
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Healthcare 4.27%
3 Financials 3.58%
4 Industrials 3.26%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$7.68M 0.46%
220,595
-7,925
-3% -$268K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$7.28M 0.44%
71,251
-9,706
-12% -$1.05M
MSFT icon
28
Microsoft
MSFT
$3.45T
$6.72M 0.41%
144,864
-9,476
-6% -$423K
PFE icon
29
Pfizer
PFE
$143B
$6.68M 0.4%
238,100
-254
-0.1% -$7.13K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.1M 0.37%
116,988
-64,586
-36% -$3.51M
ABT icon
31
Abbott
ABT
$183B
$6.01M 0.36%
144,552
-1,946
-1% -$82.3K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$5.77M 0.35%
198,383
-5,174
-3% -$150K
WFC icon
33
Wells Fargo
WFC
$261B
$5.62M 0.34%
108,257
-4,146
-4% -$213K
MMM icon
34
3M
MMM
$90.9B
$5.56M 0.34%
46,933
-858
-2% -$103K
CTSH icon
35
Cognizant
CTSH
$24.9B
$5.52M 0.33%
123,276
-175
-0.1% -$8.23K
UNP icon
36
Union Pacific
UNP
$174B
$5.49M 0.33%
50,636
-1,589
-3% -$165K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.38M 0.33%
26
+1
+4% +$200K
RTX icon
38
RTX Corp
RTX
$290B
$5.12M 0.31%
77,059
-5,092
-6% -$349K
AMP icon
39
Ameriprise Financial
AMP
$48.3B
$4.83M 0.29%
39,140
-5,306
-12% -$651K
VZ icon
40
Verizon
VZ
$195B
$4.81M 0.29%
96,203
-4,700
-5% -$234K
MRK icon
41
Merck
MRK
$322B
$4.39M 0.27%
77,621
-1,311
-2% -$73.6K
HD icon
42
Home Depot
HD
$331B
$4.26M 0.26%
46,408
-3,590
-7% -$308K
EMR icon
43
Emerson Electric
EMR
$83.9B
$4.19M 0.25%
66,930
-5,704
-8% -$370K
SXI icon
44
Standex International
SXI
$3.59B
$3.83M 0.23%
51,649
– –
CL icon
45
Colgate-Palmolive
CL
$73.1B
$3.76M 0.23%
57,701
-6,256
-10% -$413K
AMGN icon
46
Amgen
AMGN
$208B
$3.76M 0.23%
26,789
-1,861
-6% -$243K
USB icon
47
US Bancorp
USB
$98.2B
$3.68M 0.22%
88,058
-14,767
-14% -$624K
CSCO icon
48
Cisco
CSCO
$457B
$3.68M 0.22%
146,170
-3,608
-2% -$90.8K
AFL icon
49
Aflac
AFL
$64.9B
$3.66M 0.22%
125,814
-9,382
-7% -$286K
SLB icon
50
SLB Ltd
SLB
$73.6B
$3.6M 0.22%
35,421
+1,271
+4% +$139K
1
2
3 4 5

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Choate Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Choate Investment Advisors held 317 positions worth $1.65B, down 3% from $1.71B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Choate Investment Advisors's Q3 2014 filing shows 15 new, 35 increased, 161 reduced and 61 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 101,455 shares worth $1.78M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $5.98M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

  • Choate Investment Advisors's largest Q3 2014 buy was Invesco FTSE RAFI US 1000 ETF: 101,455 shares worth $1.78M.
  • Choate Investment Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2014, an estimated $20.2M increase.
  • Choate Investment Advisors's biggest Q3 2014 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $5.98M.
  • Choate Investment Advisors fully exited Biogen in Q3 2014, selling an estimated $1.69M.
  • Choate Investment Advisors's ten largest holdings make up 67% of its $1.65B portfolio in Q3 2014.
  • Choate Investment Advisors opened 15 new positions and closed 61 in Q3 2014.
  • Choate Investment Advisors's portfolio value fell 3% quarter-over-quarter to $1.65B.

Based on Choate Investment Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.