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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
+4.13%
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
$1.71B
AUM Growth
+$94.3M
Cap. Flow
+$31.4M
Cap. Flow %
1.84%
Top 10 Hldgs %
65.17%
Holding
322
New
33
Increased
65
Reduced
167
Closed
20

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$29.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.2M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$10.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.39M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.39M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.21M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$4.8M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.73M

Sector Composition

Rank Sector Weight
1 Healthcare 4.33%
2 Technology 4.3%
3 Financials 3.84%
4 Industrials 3.34%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXI icon
51
Standex International
SXI
$3.59B
$3.85M 0.23%
51,649
+9,705
+23% +$665K
AXP icon
52
American Express
AXP
$227B
$3.82M 0.22%
40,239
-3,956
-9% -$357K
CSCO icon
53
Cisco
CSCO
$457B
$3.76M 0.22%
149,778
-4,962
-3% -$118K
QCOM icon
54
Qualcomm
QCOM
$155B
$3.71M 0.22%
46,877
-856
-2% -$68K
CCF
55
DELISTED
Chase Corporation
CCF
$3.68M 0.22%
107,701
-9,500
-8% -$297K
KR icon
56
Kroger
KR
$35.4B
$3.53M 0.21%
142,886
-11,070
-7% -$258K
AMGN icon
57
Amgen
AMGN
$208B
$3.39M 0.2%
28,650
-1,084
-4% -$125K
ADP icon
58
Automatic Data Processing
ADP
$106B
$3.39M 0.2%
48,680
-3,355
-6% -$229K
CMCSA icon
59
Comcast
CMCSA
$85B
$3.37M 0.2%
125,672
-5,902
-4% -$152K
PEP icon
60
PepsiCo
PEP
$190B
$3.35M 0.2%
37,510
+725
+2% +$62.6K
SWKS icon
61
Skyworks Solutions
SWKS
$9.37B
$3.25M 0.19%
69,157
-6,944
-9% -$292K
TEVA icon
62
Teva Pharmaceuticals
TEVA
$40.8B
$3.24M 0.19%
61,759
+6,936
+13% +$355K
ZBH icon
63
Zimmer Biomet
ZBH
$18.2B
$2.99M 0.18%
29,653
-393
-1% -$38.3K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$2.86M 0.17%
38,592
-5,994
-13% -$419K
GIS icon
65
General Mills
GIS
$19.1B
$2.83M 0.17%
53,934
+2,500
+5% +$133K
HON icon
66
Honeywell
HON
$77B
$2.76M 0.16%
33,017
-6,726
-17% -$562K
IWM icon
67
iShares Russell 2000 ETF
IWM
$79.8B
$2.7M 0.16%
22,697
-5,620
-20% -$638K
ALL icon
68
Allstate
ALL
$68B
$2.69M 0.16%
45,870
-11,912
-21% -$687K
WMT icon
69
Walmart Inc
WMT
$885B
$2.63M 0.15%
102,750
-5,043
-5% -$130K
IWB icon
70
iShares Russell 1000 ETF
IWB
$48.2B
$2.63M 0.15%
23,893
+5,220
+28% +$555K
PRGS icon
71
Progress Software
PRGS
$1.66B
$2.59M 0.15%
107,753
-5,000
-4% -$109K
DEO icon
72
Diageo
DEO
$49B
$2.48M 0.15%
19,762
+31
+0.2% +$3.91K
VFC icon
73
VF Corp
VFC
$5.63B
$2.43M 0.14%
40,899
-2,246
-5% -$131K
BAX icon
74
Baxter International
BAX
$13.5B
$2.41M 0.14%
58,021
-3,715
-6% -$149K
HOLX
75
DELISTED
Hologic
HOLX
$2.32M 0.14%
91,332
-4,233
-4% -$98.9K
1 2
3
4 5

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Choate Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Choate Investment Advisors held 322 positions worth $1.71B, up 5.9% from $1.61B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Choate Investment Advisors's Q2 2014 filing shows 33 new, 65 increased, 167 reduced and 20 closed positions. Its largest new stake was iShares China Large-Cap ETF: 37,205 shares worth $1.38M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 4.6% a quarter earlier, followed by Technology and Financials.

  • Choate Investment Advisors's largest Q2 2014 buy was iShares China Large-Cap ETF: 37,205 shares worth $1.38M.
  • Choate Investment Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2014, an estimated $29.8M increase.
  • Choate Investment Advisors's biggest Q2 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $14.3M.
  • Choate Investment Advisors fully exited ISHARES TR MSCI ACWI EX US INDUSTRIALS ETF in Q2 2014, selling an estimated $1.2M.
  • Choate Investment Advisors's ten largest holdings make up 65% of its $1.71B portfolio in Q2 2014.
  • Choate Investment Advisors opened 33 new positions and closed 20 in Q2 2014.
  • Choate Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $1.71B.

Based on Choate Investment Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.