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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
+7.28%
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
$1.53B
AUM Growth
+$177M
Cap. Flow
+$78M
Cap. Flow %
5.1%
Top 10 Hldgs %
60.43%
Holding
272
New
22
Increased
64
Reduced
135
Closed
9

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$45.5M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$24.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$10.8M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.45M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.79M
3
WDAY icon
Workday
WDAY
+$4.41M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Healthcare 4.56%
3 Industrials 4.17%
4 Financials 4.15%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$4.08M 0.27%
85,376
+6,834
+9% +$312K
CELG
52
DELISTED
Celgene Corp
CELG
$4.06M 0.27%
48,026
-6,860
-12% -$543K
QCOM icon
53
Qualcomm
QCOM
$155B
$3.92M 0.26%
52,730
-3,813
-7% -$269K
ADP icon
54
Automatic Data Processing
ADP
$106B
$3.72M 0.24%
52,443
-17
-0% -$1.14K
CMCSA icon
55
Comcast
CMCSA
$85B
$3.67M 0.24%
141,186
-6,990
-5% -$168K
AMGN icon
56
Amgen
AMGN
$208B
$3.63M 0.24%
31,831
-1,503
-5% -$171K
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.2B
$3.5M 0.23%
30,357
-8,660
-22% -$957K
HON icon
58
Honeywell
HON
$77B
$3.4M 0.22%
41,420
-2,576
-6% -$201K
CSCO icon
59
Cisco
CSCO
$457B
$3.4M 0.22%
151,576
-3,200
-2% -$70.8K
KR icon
60
Kroger
KR
$35.4B
$3.33M 0.22%
168,412
-14,818
-8% -$306K
SLB icon
61
SLB Ltd
SLB
$73.6B
$3.18M 0.21%
35,270
-842
-2% -$76K
ALL icon
62
Allstate
ALL
$68B
$3.16M 0.21%
58,022
+1,715
+3% +$91.5K
PEP icon
63
PepsiCo
PEP
$190B
$3.11M 0.2%
37,540
-2,038
-5% -$169K
KO icon
64
Coca-Cola
KO
$377B
$3.05M 0.2%
73,826
-10,783
-13% -$425K
PRGS icon
65
Progress Software
PRGS
$1.66B
$2.91M 0.19%
112,753
– –
WMT icon
66
Walmart Inc
WMT
$885B
$2.89M 0.19%
110,343
+1,995
+2% +$51.5K
TJX icon
67
TJX Companies
TJX
$174B
$2.86M 0.19%
89,864
-2,618
-3% -$79.3K
TGT icon
68
Target
TGT
$65.6B
$2.85M 0.19%
44,981
-1,988
-4% -$127K
ZBH icon
69
Zimmer Biomet
ZBH
$18.2B
$2.79M 0.18%
30,806
-1,057
-3% -$91.5K
NEE icon
70
NextEra Energy
NEE
$181B
$2.73M 0.18%
127,492
-200
-0.2% -$4.22K
DEO icon
71
Diageo
DEO
$49B
$2.69M 0.18%
20,308
-1,472
-7% -$188K
SXI icon
72
Standex International
SXI
$3.59B
$2.69M 0.18%
42,744
+15,417
+56% +$935K
AMZN icon
73
Amazon
AMZN
$2.92T
$2.69M 0.18%
134,740
-62,800
-32% -$1.13M
BMY icon
74
Bristol-Myers Squibb
BMY
$133B
$2.66M 0.17%
50,051
-535
-1% -$27.3K
VFC icon
75
VF Corp
VFC
$5.63B
$2.66M 0.17%
45,292
-85
-0.2% -$4.43K
1 2
3
4 5

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AC
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EIC
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BG
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PA
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CS
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NC
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VT
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Choate Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Choate Investment Advisors held 272 positions worth $1.53B, up 13% from $1.35B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Choate Investment Advisors deployed $78M of net new capital in Q4 2013, opening 22 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 913,683 shares worth $45.3M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $8.45M trimmed.

  • Choate Investment Advisors's largest Q4 2013 buy was Vanguard Total International Bond ETF: 913,683 shares worth $45.3M.
  • Choate Investment Advisors added most to Invesco S&P International Developed Low Volatility ETF in Q4 2013, an estimated $24.3M increase.
  • Choate Investment Advisors's biggest Q4 2013 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $8.45M.
  • Choate Investment Advisors fully exited DELL INC in Q4 2013, selling an estimated $830K.
  • Choate Investment Advisors's ten largest holdings make up 60% of its $1.53B portfolio in Q4 2013.
  • Choate Investment Advisors opened 22 new positions and closed 9 in Q4 2013.
  • Choate Investment Advisors's portfolio value rose 13% quarter-over-quarter to $1.53B.

Based on Choate Investment Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.