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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
+0.59%
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
$1.61B
AUM Growth
+$81.6M
Cap. Flow
+$75.5M
Cap. Flow %
4.68%
Top 10 Hldgs %
62.68%
Holding
299
New
36
Increased
78
Reduced
138
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.5M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$15.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.9M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$12.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.81M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.92M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.81M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.77M

Sector Composition

Rank Sector Weight
1 Healthcare 4.56%
2 Technology 4.55%
3 Financials 3.91%
4 Industrials 3.8%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$135B
$2.43M 0.15%
46,788
-3,263
-7% -$174K
CVS icon
77
CVS Health
CVS
$133B
$2.28M 0.14%
30,439
+744
+3% +$52.6K
SXI icon
78
Standex International
SXI
$3.91B
$2.25M 0.14%
41,944
-800
-2% -$45.7K
T icon
79
AT&T
T
$160B
$2.23M 0.14%
84,131
+2,011
+2% +$50.5K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.8B
$2.08M 0.13%
28,369
-815
-3% -$57.8K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.01T
$2.07M 0.13%
12,433
+7,639
+159% +$1.28M
EPC icon
82
Edgewell Personal Care
EPC
$1.31B
$2.06M 0.13%
33,260
+4,606
+16% +$337K
NOV icon
83
NOV
NOV
$7.13B
$2.06M 0.13%
29,300
-771
-3% -$52.9K
HOLX
84
DELISTED
Hologic
HOLX
$2.05M 0.13%
95,565
-4,942
-5% -$107K
MRSH
85
Marsh
MRSH
$91.4B
$2.04M 0.13%
41,307
-90
-0.2% -$4.31K
WBD icon
86
Warner Bros
WBD
$64.7B
$2M 0.12%
47,387
-1,777
-4% -$74.9K
IWB icon
87
iShares Russell 1000 ETF
IWB
$49.9B
$1.96M 0.12%
18,673
+5,220
+39% +$537K
GSK icon
88
GSK
GSK
$103B
$1.92M 0.12%
28,810
-330
-1% -$22.3K
ITW icon
89
Illinois Tool Works
ITW
$84.9B
$1.92M 0.12%
23,585
-2,435
-9% -$197K
AMZN icon
90
Amazon
AMZN
$2.99T
$1.86M 0.12%
110,840
-23,900
-18% -$444K
CAT icon
91
Caterpillar
CAT
$404B
$1.83M 0.11%
18,390
-230
-1% -$21.7K
NSC icon
92
Norfolk Southern
NSC
$76.7B
$1.68M 0.1%
17,277
+32
+0.2% +$2.97K
ORCL icon
93
Oracle
ORCL
$420B
$1.66M 0.1%
40,568
+1,165
+3% +$44.3K
LMT icon
94
Lockheed Martin
LMT
$136B
$1.64M 0.1%
10,065
– –
BOND icon
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.63M 0.1%
15,285
+13,345
+688% +$1.42M
LLY icon
96
Eli Lilly
LLY
$995B
$1.55M 0.1%
26,293
-485
-2% -$27.1K
META icon
97
Meta Platforms (Facebook)
META
$1.5T
$1.54M 0.1%
25,507
-50
-0.2% -$3.17K
ALR
98
DELISTED
Alere Inc
ALR
$1.53M 0.09%
+44,512
New +$1.63M
BP icon
99
BP
BP
$109B
$1.51M 0.09%
38,376
– –
KMB icon
100
Kimberly-Clark
KMB
$37B
$1.5M 0.09%
14,223
-231
-2% -$23.9K
2 3
4
5 6

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EIC
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BG
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PA
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CS
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NC
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VT
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JIM
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Choate Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Choate Investment Advisors held 299 positions worth $1.61B, up 5.3% from $1.53B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Choate Investment Advisors deployed $75.5M of net new capital in Q1 2014, opening 36 new positions and adding to 78 existing holdings. Its largest new stake was Alere Inc: 44,512 shares worth $1.53M.

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

On the sell side, the largest reduction was Analog Devices, an estimated $12.1M trimmed.

  • Choate Investment Advisors's largest Q1 2014 buy was Alere Inc: 44,512 shares worth $1.53M.
  • Choate Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2014, an estimated $32.1M increase.
  • Choate Investment Advisors's biggest Q1 2014 reduction was Analog Devices, cutting an estimated $12.1M.
  • Choate Investment Advisors fully exited The Marzetti Company in Q1 2014, selling an estimated $739K.
  • Choate Investment Advisors's ten largest holdings make up 63% of its $1.61B portfolio in Q1 2014.
  • Choate Investment Advisors opened 36 new positions and closed 10 in Q1 2014.
  • Choate Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.61B.

Based on Choate Investment Advisors's 13F filing for Q1 2014, filed 15 May 2014.