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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
-0.73%
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
$1.25B
AUM Growth
–
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
102.59%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
252
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$210M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$154M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$90.7M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$63.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.45% |
| 2 | Healthcare | 5.17% |
| 3 | Financials | 4.58% |
| 4 | Industrials | 4.05% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$377B
| $3.69M | 0.3% |
+92,012
| New | +$3.81M |
|
52
American Express
AXP
$227B
| $3.62M | 0.29% |
+48,422
| New | +$3.44M |
|
53
Merck
MRK
$322B
| $3.57M | 0.29% |
+80,446
| New | +$3.59M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $3.4M | 0.27% |
+58,188
| New | +$3.5M |
|
55
Qualcomm
QCOM
$155B
| $3.38M | 0.27% |
+55,332
| New | +$3.53M |
|
56
Automatic Data Processing
ADP
$106B
| $3.27M | 0.26% |
+54,169
| New | +$3.23M |
|
57
Amgen
AMGN
$208B
| $3.22M | 0.26% |
+32,621
| New | +$3.39M |
|
58
Target
TGT
$65.6B
| $3.21M | 0.26% |
+46,583
| New | +$3.24M |
|
59
Kroger
KR
$35.4B
| $3.2M | 0.26% |
+185,162
| New | +$3.15M |
|
60
Comcast
CMCSA
$85B
| $3.11M | 0.25% |
+148,746
| New | +$3.07M |
|
61
PepsiCo
PEP
$190B
| $3.1M | 0.25% |
+37,946
| New | +$3.1M |
|
62
Honeywell
HON
$77B
| $3.1M | 0.25% |
+43,451
| New | +$3M |
|
63
Workday
WDAY
$39.6B
| $2.95M | 0.24% |
+45,960
| New | +$2.89M |
|
64
Amazon
AMZN
$2.92T
| $2.8M | 0.22% |
+201,560
| New | +$2.68M |
|
65
Walmart Inc
WMT
$885B
| $2.78M | 0.22% |
+111,768
| New | +$2.86M |
|
66
Allstate
ALL
$68B
| $2.72M | 0.22% |
+56,472
| New | +$2.75M |
|
67
NextEra Energy
NEE
$181B
| $2.69M | 0.22% |
+132,236
| New | +$2.62M |
|
68
SLB Ltd
SLB
$73.6B
| $2.64M | 0.21% |
+36,836
| New | +$2.73M |
|
69
Progress Software
PRGS
$1.66B
| $2.59M | 0.21% |
+112,753
| New | +$2.54M |
|
70
Baxter International
BAX
$13.5B
| $2.52M | 0.2% |
+67,049
| New | +$2.57M |
|
71
General Mills
GIS
$19.1B
| $2.51M | 0.2% |
+51,813
| New | +$2.55M |
|
72
Teva Pharmaceuticals
TEVA
$40.8B
| $2.49M | 0.2% |
+63,607
| New | +$2.48M |
|
73
Diageo
DEO
$49B
| $2.47M | 0.2% |
+21,503
| New | +$2.6M |
|
74
Bristol-Myers Squibb
BMY
$133B
| $2.45M | 0.2% |
+54,836
| New | +$2.38M |
|
75
TJX Companies
TJX
$174B
| $2.45M | 0.2% |
+97,706
| New | +$2.41M |
|
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Choate Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Choate Investment Advisors, which disclosed 252 positions worth $1.25B. Its ten largest holdings account for 59% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 1,295,582 shares worth $208M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, followed by Healthcare and Financials.
- Choate Investment Advisors's largest Q2 2013 buy was iShares Core S&P 500 ETF: 1,295,582 shares worth $208M.
- Choate Investment Advisors's ten largest holdings make up 59% of its $1.25B portfolio in Q2 2013.
- Choate Investment Advisors disclosed 252 positions in Q2 2013, its first 13F filing on record.
Based on Choate Investment Advisors's 13F filing for Q2 2013, filed 12 Aug 2013.