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
-1.62%
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
$1.65B
AUM Growth
-$51.3M
Cap. Flow
-$23.8M
Cap. Flow %
-1.44%
Top 10 Hldgs %
67.23%
Holding
317
New
15
Increased
35
Reduced
161
Closed
61

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$9.16M
4
TGT icon
Target
TGT
+$2.46M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.8M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.98M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.84M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.77M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.74M
5
JPM icon
JPMorgan Chase
JPM
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Healthcare 4.27%
3 Financials 3.58%
4 Industrials 3.26%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$191B
$3.58M 0.22%
38,435
+925
+2% +$84.4K
SWKS icon
52
Skyworks Solutions
SWKS
$9.22B
$3.57M 0.22%
61,552
-7,605
-11% -$406K
MCD icon
53
McDonald's
MCD
$188B
$3.57M 0.22%
37,629
-1,388
-4% -$132K
ADP icon
54
Automatic Data Processing
ADP
$107B
$3.53M 0.21%
48,401
-279
-0.6% -$20.1K
CELG
55
DELISTED
Celgene Corp
CELG
$3.53M 0.21%
37,195
-10,635
-22% -$960K
AXP icon
56
American Express
AXP
$233B
$3.52M 0.21%
40,239
– –
KR icon
57
Kroger
KR
$35.7B
$3.31M 0.2%
127,172
-15,714
-11% -$397K
CCF
58
DELISTED
Chase Corporation
CCF
$3.27M 0.2%
104,951
-2,750
-3% -$93.4K
QCOM icon
59
Qualcomm
QCOM
$159B
$3.25M 0.2%
43,519
-3,358
-7% -$257K
CMCSA icon
60
Comcast
CMCSA
$87.2B
$3.2M 0.19%
118,964
-6,708
-5% -$184K
TEVA icon
61
Teva Pharmaceuticals
TEVA
$40.2B
$3.02M 0.18%
56,267
-5,492
-9% -$291K
GIS icon
62
General Mills
GIS
$19.2B
$2.81M 0.17%
55,734
+1,800
+3% +$94.4K
ALL icon
63
Allstate
ALL
$67.6B
$2.74M 0.17%
44,645
-1,225
-3% -$73.5K
ZBH icon
64
Zimmer Biomet
ZBH
$18.8B
$2.68M 0.16%
27,467
-2,186
-7% -$215K
WMT icon
65
Walmart Inc
WMT
$881B
$2.6M 0.16%
101,913
-837
-0.8% -$21.1K
PRGS icon
66
Progress Software
PRGS
$1.7B
$2.58M 0.16%
107,753
– –
TGT icon
67
Target
TGT
$67.8B
$2.56M 0.15%
40,868
+40,587
+14,444% +$2.46M
VFC icon
68
VF Corp
VFC
$5.87B
$2.52M 0.15%
40,479
-420
-1% -$25.1K
TJX icon
69
TJX Companies
TJX
$174B
$2.47M 0.15%
83,454
+500
+0.6% +$14.1K
HON icon
70
Honeywell
HON
$78.2B
$2.35M 0.14%
28,083
-4,934
-15% -$419K
CVS icon
71
CVS Health
CVS
$134B
$2.3M 0.14%
28,904
-665
-2% -$52.4K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$2.24M 0.14%
37,842
-750
-2% -$49.2K
BMY icon
73
Bristol-Myers Squibb
BMY
$134B
$2.17M 0.13%
42,487
– –
BAX icon
74
Baxter International
BAX
$14.5B
$2.13M 0.13%
54,738
-3,283
-6% -$133K
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.5B
$2.13M 0.13%
19,473
-3,224
-14% -$369K
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 2014 Portfolio in Review

As of Q3 2014, Choate Investment Advisors held 317 positions worth $1.65B, down 3% from $1.71B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Choate Investment Advisors's Q3 2014 filing shows 15 new, 35 increased, 161 reduced and 61 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 101,455 shares worth $1.78M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $5.98M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

  • Choate Investment Advisors's largest Q3 2014 buy was Invesco FTSE RAFI US 1000 ETF: 101,455 shares worth $1.78M.
  • Choate Investment Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2014, an estimated $20.2M increase.
  • Choate Investment Advisors's biggest Q3 2014 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $5.98M.
  • Choate Investment Advisors fully exited Biogen in Q3 2014, selling an estimated $1.69M.
  • Choate Investment Advisors's ten largest holdings make up 67% of its $1.65B portfolio in Q3 2014.
  • Choate Investment Advisors opened 15 new positions and closed 61 in Q3 2014.
  • Choate Investment Advisors's portfolio value fell 3% quarter-over-quarter to $1.65B.

Based on Choate Investment Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.