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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
+0.59%
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
$1.61B
AUM Growth
+$81.6M
Cap. Flow
+$75.5M
Cap. Flow %
4.68%
Top 10 Hldgs %
62.68%
Holding
299
New
36
Increased
78
Reduced
138
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.5M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$15.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.9M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$12.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.81M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.92M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.81M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.77M

Sector Composition

Rank Sector Weight
1 Healthcare 4.56%
2 Technology 4.55%
3 Financials 3.91%
4 Industrials 3.8%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$208B
$3.67M 0.23%
29,734
-2,097
-7% -$254K
ADP icon
52
Automatic Data Processing
ADP
$106B
$3.53M 0.22%
52,035
-408
-0.8% -$27.8K
CSCO icon
53
Cisco
CSCO
$457B
$3.47M 0.22%
154,740
+3,164
+2% +$69.9K
KR icon
54
Kroger
KR
$35.4B
$3.36M 0.21%
153,956
-14,456
-9% -$288K
HON icon
55
Honeywell
HON
$77B
$3.31M 0.21%
39,743
-1,677
-4% -$139K
SLB icon
56
SLB Ltd
SLB
$73.6B
$3.31M 0.21%
33,930
-1,340
-4% -$121K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.5B
$3.29M 0.2%
28,317
-2,040
-7% -$235K
CMCSA icon
58
Comcast
CMCSA
$85B
$3.29M 0.2%
131,574
-9,612
-7% -$250K
ALL icon
59
Allstate
ALL
$68B
$3.27M 0.2%
57,782
-240
-0.4% -$12.9K
CELG
60
DELISTED
Celgene Corp
CELG
$3.13M 0.19%
44,864
-3,162
-7% -$250K
PEP icon
61
PepsiCo
PEP
$190B
$3.07M 0.19%
36,785
-755
-2% -$61.3K
NEE icon
62
NextEra Energy
NEE
$181B
$3M 0.19%
125,456
-2,036
-2% -$46.1K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$2.94M 0.18%
44,586
+5,643
+14% +$355K
TEVA icon
64
Teva Pharmaceuticals
TEVA
$40.8B
$2.9M 0.18%
54,823
-1,890
-3% -$87.4K
SWKS icon
65
Skyworks Solutions
SWKS
$9.37B
$2.85M 0.18%
76,101
-6,331
-8% -$208K
ZBH icon
66
Zimmer Biomet
ZBH
$18.2B
$2.76M 0.17%
30,046
-760
-2% -$70K
WMT icon
67
Walmart Inc
WMT
$885B
$2.75M 0.17%
107,793
-2,550
-2% -$64K
TJX icon
68
TJX Companies
TJX
$174B
$2.67M 0.17%
88,134
-1,730
-2% -$52.4K
TGT icon
69
Target
TGT
$65.6B
$2.67M 0.17%
44,115
-866
-2% -$51.3K
GIS icon
70
General Mills
GIS
$19.1B
$2.67M 0.17%
51,434
-1,580
-3% -$78.2K
KO icon
71
Coca-Cola
KO
$377B
$2.62M 0.16%
67,776
-6,050
-8% -$234K
VFC icon
72
VF Corp
VFC
$5.63B
$2.51M 0.16%
43,145
-2,147
-5% -$121K
BAX icon
73
Baxter International
BAX
$13.5B
$2.47M 0.15%
61,736
-873
-1% -$32.6K
DEO icon
74
Diageo
DEO
$49B
$2.46M 0.15%
19,731
-577
-3% -$71.9K
PRGS icon
75
Progress Software
PRGS
$1.66B
$2.46M 0.15%
112,753
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1 2
3
4 5

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Choate Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Choate Investment Advisors held 299 positions worth $1.61B, up 5.3% from $1.53B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Choate Investment Advisors deployed $75.5M of net new capital in Q1 2014, opening 36 new positions and adding to 78 existing holdings. Its largest new stake was Alere Inc: 44,512 shares worth $1.53M.

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

On the sell side, the largest reduction was Analog Devices, an estimated $12.1M trimmed.

  • Choate Investment Advisors's largest Q1 2014 buy was Alere Inc: 44,512 shares worth $1.53M.
  • Choate Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2014, an estimated $32.1M increase.
  • Choate Investment Advisors's biggest Q1 2014 reduction was Analog Devices, cutting an estimated $12.1M.
  • Choate Investment Advisors fully exited The Marzetti Company in Q1 2014, selling an estimated $739K.
  • Choate Investment Advisors's ten largest holdings make up 63% of its $1.61B portfolio in Q1 2014.
  • Choate Investment Advisors opened 36 new positions and closed 10 in Q1 2014.
  • Choate Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.61B.

Based on Choate Investment Advisors's 13F filing for Q1 2014, filed 15 May 2014.