We are live on ! Find out more
CIA

Choate Investment Advisors Portfolio holdings

AUM $5.11B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
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
$1.35B
AUM Growth
+$105M
Cap. Flow
+$25.9M
Cap. Flow %
1.91%
Top 10 Hldgs %
59.89%
Holding
258
New
6
Increased
73
Reduced
126
Closed
8

Top Buys

Rank Stock Value
1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$25.3M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$21.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.73M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.28M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.1M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$8.7M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$5.54M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.35M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Healthcare 4.89%
3 Financials 4.29%
4 Industrials 4.05%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$157B
$3.81M 0.28%
56,543
+1,211
+2% +$79.4K
AMGN icon
52
Amgen
AMGN
$205B
$3.73M 0.28%
33,334
+713
+2% +$77.3K
KR icon
53
Kroger
KR
$35.6B
$3.7M 0.27%
183,230
-1,932
-1% -$37.1K
AXP icon
54
American Express
AXP
$231B
$3.68M 0.27%
48,670
+248
+0.5% +$18.7K
CSCO icon
55
Cisco
CSCO
$455B
$3.63M 0.27%
154,776
+1,717
+1% +$42.6K
MRK icon
56
Merck
MRK
$314B
$3.57M 0.26%
78,542
-1,904
-2% -$86.9K
CMCSA icon
57
Comcast
CMCSA
$87.7B
$3.34M 0.25%
148,176
-570
-0.4% -$12.4K
ADP icon
58
Automatic Data Processing
ADP
$108B
$3.33M 0.25%
52,460
-1,709
-3% -$109K
HON icon
59
Honeywell
HON
$77.7B
$3.28M 0.24%
43,996
+545
+1% +$40.4K
KO icon
60
Coca-Cola
KO
$374B
$3.2M 0.24%
84,609
-7,403
-8% -$293K
SLB icon
61
SLB Ltd
SLB
$73.3B
$3.19M 0.24%
36,112
-724
-2% -$59.5K
PEP icon
62
PepsiCo
PEP
$190B
$3.15M 0.23%
39,578
+1,632
+4% +$134K
AMZN icon
63
Amazon
AMZN
$3.06T
$3.09M 0.23%
197,540
-4,020
-2% -$59.9K
TGT icon
64
Target
TGT
$67.7B
$3.01M 0.22%
46,969
+386
+0.8% +$26.3K
PANW icon
65
Palo Alto Networks
PANW
$276B
$2.94M 0.22%
384,954
+120,636
+46% +$951K
PRGS icon
66
Progress Software
PRGS
$1.72B
$2.91M 0.22%
112,753
– –
ALL icon
67
Allstate
ALL
$67.8B
$2.85M 0.21%
56,307
-165
-0.3% -$8.3K
DEO icon
68
Diageo
DEO
$49.4B
$2.77M 0.2%
21,780
+277
+1% +$34.7K
EWC icon
69
iShares MSCI Canada ETF
EWC
$6.14B
$2.74M 0.2%
96,752
-199,868
-67% -$5.54M
WMT icon
70
Walmart Inc
WMT
$879B
$2.67M 0.2%
108,348
-3,420
-3% -$86.2K
TJX icon
71
TJX Companies
TJX
$173B
$2.61M 0.19%
92,482
-5,224
-5% -$139K
NEE icon
72
NextEra Energy
NEE
$180B
$2.56M 0.19%
127,692
-4,544
-3% -$93.8K
ZBH icon
73
Zimmer Biomet
ZBH
$18.5B
$2.54M 0.19%
31,863
-304
-0.9% -$23.9K
GIS icon
74
General Mills
GIS
$19.2B
$2.43M 0.18%
50,688
-1,125
-2% -$56.5K
BAX icon
75
Baxter International
BAX
$14.4B
$2.42M 0.18%
67,684
+635
+0.9% +$24.7K
1 2
3
4 5

Similar funds

TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

Choate Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Choate Investment Advisors held 258 positions worth $1.35B, up 8.4% from $1.25B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Choate Investment Advisors's Q3 2013 filing shows 6 new, 73 increased, 126 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 39,987 shares worth $1.33M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Financials.

  • Choate Investment Advisors's largest Q3 2013 buy was iShares MSCI USA Min Vol Factor ETF: 39,987 shares worth $1.33M.
  • Choate Investment Advisors added most to Invesco S&P International Developed Low Volatility ETF in Q3 2013, an estimated $25.3M increase.
  • Choate Investment Advisors's biggest Q3 2013 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $10.1M.
  • Choate Investment Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q3 2013, selling an estimated $324K.
  • Choate Investment Advisors's ten largest holdings make up 60% of its $1.35B portfolio in Q3 2013.
  • Choate Investment Advisors opened 6 new positions and closed 8 in Q3 2013.
  • Choate Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $1.35B.

Based on Choate Investment Advisors's 13F filing for Q3 2013, filed 5 Nov 2013.