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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
+6.64%
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
$1.35B
AUM Growth
+$105M
Cap. Flow
+$25.9M
Cap. Flow %
1.91%
Top 10 Hldgs %
59.89%
Holding
258
New
6
Increased
73
Reduced
126
Closed
8

Top Buys

Rank Stock Value
1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$25.3M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$21.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.73M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.28M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.1M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$8.7M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$5.54M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.35M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Healthcare 4.89%
3 Financials 4.29%
4 Industrials 4.05%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
76
Warner Bros
WBD
$65.4B
$2.35M 0.17%
54,395
+247
+0.5% +$10.3K
BMY icon
77
Bristol-Myers Squibb
BMY
$134B
$2.34M 0.17%
50,586
-4,250
-8% -$187K
TEVA icon
78
Teva Pharmaceuticals
TEVA
$40.2B
$2.34M 0.17%
61,888
-1,719
-3% -$67.1K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$2.29M 0.17%
42,617
-2,073
-5% -$104K
NOV icon
80
NOV
NOV
$6.94B
$2.28M 0.17%
32,422
-1,502
-4% -$101K
HOLX
81
DELISTED
Hologic
HOLX
$2.24M 0.17%
108,309
-10,930
-9% -$233K
SWKS icon
82
Skyworks Solutions
SWKS
$9.22B
$2.21M 0.16%
88,985
-5,847
-6% -$142K
VFC icon
83
VF Corp
VFC
$5.87B
$2.13M 0.16%
45,377
-913
-2% -$42.1K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.6B
$2.08M 0.15%
31,418
+490
+2% +$32.6K
EPC icon
85
Edgewell Personal Care
EPC
$1.27B
$2.05M 0.15%
30,304
+215
+0.7% +$15.9K
GSK icon
86
GSK
GSK
$103B
$2M 0.15%
31,872
-977
-3% -$62.9K
ITW icon
87
Illinois Tool Works
ITW
$83B
$1.98M 0.15%
25,990
– –
T icon
88
AT&T
T
$162B
$1.97M 0.15%
77,118
+5,288
+7% +$139K
MRSH
89
Marsh
MRSH
$92B
$1.8M 0.13%
41,445
-1,150
-3% -$48.4K
CVS icon
90
CVS Health
CVS
$134B
$1.8M 0.13%
31,696
+1,045
+3% +$62.3K
CCF
91
DELISTED
Chase Corporation
CCF
$1.73M 0.13%
58,845
– –
SXI icon
92
Standex International
SXI
$3.78B
$1.62M 0.12%
27,327
-200
-0.7% -$11.5K
FDX icon
93
FedEx
FDX
$73.2B
$1.57M 0.12%
13,754
-281
-2% -$30.3K
CAT icon
94
Caterpillar
CAT
$382B
$1.56M 0.12%
18,695
-100
-0.5% -$8.46K
DLTR icon
95
Dollar Tree
DLTR
$24.9B
$1.52M 0.11%
26,610
– –
META icon
96
Meta Platforms (Facebook)
META
$1.5T
$1.51M 0.11%
29,974
-945
-3% -$35.2K
CHK
97
DELISTED
Chesapeake Energy Corporation
CHK
$1.5M 0.11%
306
-11
-3% -$51K
NSC icon
98
Norfolk Southern
NSC
$75.6B
$1.4M 0.1%
18,099
+968
+6% +$72.5K
LLY icon
99
Eli Lilly
LLY
$1,000B
$1.38M 0.1%
27,460
-278
-1% -$14.6K
APA icon
100
APA Corp
APA
$13B
$1.35M 0.1%
15,912
-870
-5% -$72.3K
2 3
4
5 6

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EIC
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Choate Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Choate Investment Advisors held 258 positions worth $1.35B, up 8.4% from $1.25B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Choate Investment Advisors's Q3 2013 filing shows 6 new, 73 increased, 126 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 39,987 shares worth $1.33M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Financials.

  • Choate Investment Advisors's largest Q3 2013 buy was iShares MSCI USA Min Vol Factor ETF: 39,987 shares worth $1.33M.
  • Choate Investment Advisors added most to Invesco S&P International Developed Low Volatility ETF in Q3 2013, an estimated $25.3M increase.
  • Choate Investment Advisors's biggest Q3 2013 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $10.1M.
  • Choate Investment Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q3 2013, selling an estimated $324K.
  • Choate Investment Advisors's ten largest holdings make up 60% of its $1.35B portfolio in Q3 2013.
  • Choate Investment Advisors opened 6 new positions and closed 8 in Q3 2013.
  • Choate Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $1.35B.

Based on Choate Investment Advisors's 13F filing for Q3 2013, filed 5 Nov 2013.