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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
-0.73%
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
$1.25B
AUM Growth
–
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
102.59%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
252
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$210M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$154M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$90.7M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$63.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.45% |
| 2 | Healthcare | 5.17% |
| 3 | Financials | 4.58% |
| 4 | Industrials | 4.05% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$18.2B
| $2.34M | 0.19% |
+32,167
| New | +$2.41M |
|
|
HOLX
77
DELISTED
Hologic
HOLX
| $2.3M | 0.18% |
+119,239
| New | +$2.49M |
|
78
Edgewell Personal Care
EPC
$1.25B
| $2.24M | 0.18% |
+30,089
| New | +$2.19M |
|
79
Warner Bros
WBD
$65.9B
| $2.14M | 0.17% |
+54,148
| New | +$2.16M |
|
80
NOV
NOV
$6.93B
| $2.11M | 0.17% |
+33,924
| New | +$2.09M |
|
81
VF Corp
VFC
$5.63B
| $2.1M | 0.17% |
+46,290
| New | +$1.96M |
|
82
Skyworks Solutions
SWKS
$9.37B
| $2.08M | 0.17% |
+94,832
| New | +$2.1M |
|
83
GSK
GSK
$104B
| $2.05M | 0.16% |
+32,849
| New | +$2.08M |
|
84
iShares Select Dividend ETF
DVY
$23.5B
| $1.98M | 0.16% |
+30,928
| New | +$2M |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $1.98M | 0.16% |
+44,690
| New | +$2.18M |
|
86
AT&T
T
$159B
| $1.92M | 0.15% |
+71,830
| New | +$2M |
|
87
Palo Alto Networks
PANW
$270B
| $1.86M | 0.15% |
+264,318
| New | +$2.2M |
|
88
Illinois Tool Works
ITW
$82.6B
| $1.8M | 0.14% |
+25,990
| New | +$1.74M |
|
89
CVS Health
CVS
$133B
| $1.75M | 0.14% |
+30,651
| New | +$1.78M |
|
|
MRSH
90
Marsh
MRSH
$90.5B
| $1.7M | 0.14% |
+42,595
| New | +$1.67M |
|
91
iShares Russell 1000 ETF
IWB
$48.2B
| $1.58M | 0.13% |
+17,619
| New | +$1.58M |
|
92
Caterpillar
CAT
$375B
| $1.55M | 0.12% |
+18,795
| New | +$1.6M |
|
93
Standex International
SXI
$3.59B
| $1.45M | 0.12% |
+27,527
| New | +$1.44M |
|
94
State Street
STT
$50.6B
| $1.43M | 0.12% |
+21,995
| New | +$1.37M |
|
95
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
| $1.41M | 0.11% |
+32,074
| New | +$1.53M |
|
96
APA Corp
APA
$13.2B
| $1.41M | 0.11% |
+16,782
| New | +$1.33M |
|
97
FedEx
FDX
$72.7B
| $1.38M | 0.11% |
+14,035
| New | +$1.36M |
|
98
Eli Lilly
LLY
$1.02T
| $1.36M | 0.11% |
+27,738
| New | +$1.51M |
|
99
Dollar Tree
DLTR
$24.4B
| $1.35M | 0.11% |
+26,610
| New | +$1.3M |
|
100
BP
BP
$116B
| $1.35M | 0.11% |
+39,404
| New | +$1.37M |
|
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Choate Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Choate Investment Advisors, which disclosed 252 positions worth $1.25B. Its ten largest holdings account for 59% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 1,295,582 shares worth $208M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, followed by Healthcare and Financials.
- Choate Investment Advisors's largest Q2 2013 buy was iShares Core S&P 500 ETF: 1,295,582 shares worth $208M.
- Choate Investment Advisors's ten largest holdings make up 59% of its $1.25B portfolio in Q2 2013.
- Choate Investment Advisors disclosed 252 positions in Q2 2013, its first 13F filing on record.
Based on Choate Investment Advisors's 13F filing for Q2 2013, filed 12 Aug 2013.