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
+7.28%
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
$1.53B
AUM Growth
+$177M
Cap. Flow
+$78M
Cap. Flow %
5.1%
Top 10 Hldgs %
60.43%
Holding
272
New
22
Increased
64
Reduced
135
Closed
9

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$45.5M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$24.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$10.8M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.45M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.79M
3
WDAY icon
Workday
WDAY
+$4.41M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Healthcare 4.56%
3 Industrials 4.17%
4 Financials 4.15%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.1B
$2.65M 0.17%
53,014
+2,326
+5% +$116K
RWX icon
77
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$2.58M 0.17%
62,732
-60,961
-49% -$2.57M
BAX icon
78
Baxter International
BAX
$14.6B
$2.37M 0.15%
62,609
-5,075
-7% -$184K
SWKS icon
79
Skyworks Solutions
SWKS
$9.23B
$2.35M 0.15%
82,432
-6,553
-7% -$172K
EPC icon
80
Edgewell Personal Care
EPC
$1.28B
$2.3M 0.15%
28,654
-1,650
-5% -$126K
TEVA icon
81
Teva Pharmaceuticals
TEVA
$40B
$2.27M 0.15%
56,713
-5,175
-8% -$204K
WBD icon
82
Warner Bros
WBD
$65.7B
$2.27M 0.15%
49,164
-5,231
-10% -$226K
HOLX
83
DELISTED
Hologic
HOLX
$2.25M 0.15%
100,507
-7,802
-7% -$172K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$2.24M 0.15%
38,943
-3,674
-9% -$214K
ITW icon
85
Illinois Tool Works
ITW
$82.7B
$2.19M 0.14%
26,020
+30
+0.1% +$2.37K
T icon
86
AT&T
T
$161B
$2.18M 0.14%
82,120
+5,002
+6% +$132K
NOV icon
87
NOV
NOV
$6.91B
$2.16M 0.14%
30,071
-2,351
-7% -$171K
CVS icon
88
CVS Health
CVS
$134B
$2.13M 0.14%
29,695
-2,001
-6% -$129K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.5B
$2.08M 0.14%
29,184
-2,234
-7% -$155K
MRSH
90
Marsh
MRSH
$92.3B
$2M 0.13%
41,397
-48
-0.1% -$2.23K
GSK icon
91
GSK
GSK
$103B
$1.94M 0.13%
29,140
-2,732
-9% -$177K
CAT icon
92
Caterpillar
CAT
$382B
$1.69M 0.11%
18,620
-75
-0.4% -$6.4K
NSC icon
93
Norfolk Southern
NSC
$75.2B
$1.6M 0.1%
17,245
-854
-5% -$73.3K
BP icon
94
BP
BP
$114B
$1.53M 0.1%
38,376
-458
-1% -$17.1K
ORCL icon
95
Oracle
ORCL
$408B
$1.51M 0.1%
39,403
+2,750
+8% +$94.5K
LMT icon
96
Lockheed Martin
LMT
$135B
$1.5M 0.1%
10,065
– –
DLTR icon
97
Dollar Tree
DLTR
$24.9B
$1.47M 0.1%
26,139
-471
-2% -$27.1K
KMB icon
98
Kimberly-Clark
KMB
$35.6B
$1.45M 0.09%
14,454
-214
-1% -$21.4K
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$1.4M 0.09%
25,557
-4,417
-15% -$222K
IWB icon
100
iShares Russell 1000 ETF
IWB
$49B
$1.39M 0.09%
13,453
-345
-3% -$34.1K
2 3
4
5 6

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 Q4 2013 Portfolio in Review

As of Q4 2013, Choate Investment Advisors held 272 positions worth $1.53B, up 13% from $1.35B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Choate Investment Advisors deployed $78M of net new capital in Q4 2013, opening 22 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 913,683 shares worth $45.3M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $8.45M trimmed.

  • Choate Investment Advisors's largest Q4 2013 buy was Vanguard Total International Bond ETF: 913,683 shares worth $45.3M.
  • Choate Investment Advisors added most to Invesco S&P International Developed Low Volatility ETF in Q4 2013, an estimated $24.3M increase.
  • Choate Investment Advisors's biggest Q4 2013 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $8.45M.
  • Choate Investment Advisors fully exited DELL INC in Q4 2013, selling an estimated $830K.
  • Choate Investment Advisors's ten largest holdings make up 60% of its $1.53B portfolio in Q4 2013.
  • Choate Investment Advisors opened 22 new positions and closed 9 in Q4 2013.
  • Choate Investment Advisors's portfolio value rose 13% quarter-over-quarter to $1.53B.

Based on Choate Investment Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.