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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
+4.13%
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
$1.71B
AUM Growth
+$94.3M
Cap. Flow
+$31.4M
Cap. Flow %
1.84%
Top 10 Hldgs %
65.17%
Holding
322
New
33
Increased
65
Reduced
167
Closed
20

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$29.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.2M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$10.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.39M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.39M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.21M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$4.8M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.73M

Sector Composition

Rank Sector Weight
1 Healthcare 4.33%
2 Technology 4.3%
3 Financials 3.84%
4 Industrials 3.34%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
76
Edgewell Personal Care
EPC
$1.25B
$2.28M 0.13%
25,837
-7,423
-22% -$610K
CVS icon
77
CVS Health
CVS
$133B
$2.23M 0.13%
29,569
-870
-3% -$65.8K
TJX icon
78
TJX Companies
TJX
$174B
$2.2M 0.13%
82,954
-5,180
-6% -$148K
NEE icon
79
NextEra Energy
NEE
$181B
$2.16M 0.13%
84,276
-41,180
-33% -$1M
DVY icon
80
iShares Select Dividend ETF
DVY
$23.5B
$2.14M 0.13%
27,829
-540
-2% -$40.4K
MRSH
81
Marsh
MRSH
$90.5B
$2.14M 0.13%
41,307
– –
NOV icon
82
NOV
NOV
$6.93B
$2.09M 0.12%
25,439
-3,861
-13% -$288K
BMY icon
83
Bristol-Myers Squibb
BMY
$133B
$2.06M 0.12%
42,487
-4,301
-9% -$212K
KO icon
84
Coca-Cola
KO
$377B
$2.01M 0.12%
47,476
-20,300
-30% -$824K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$979B
$1.94M 0.11%
10,808
-1,625
-13% -$283K
GSK icon
86
GSK
GSK
$104B
$1.82M 0.11%
27,258
-1,552
-5% -$105K
T icon
87
AT&T
T
$159B
$1.82M 0.11%
67,188
-16,943
-20% -$454K
NSC icon
88
Norfolk Southern
NSC
$75.4B
$1.8M 0.11%
17,522
+245
+1% +$24K
WBD icon
89
Warner Bros
WBD
$65.9B
$1.7M 0.1%
44,676
-2,711
-6% -$107K
BIIB icon
90
Biogen
BIIB
$30B
$1.69M 0.1%
+1,550
New +$467K
AMZN icon
91
Amazon
AMZN
$2.92T
$1.68M 0.1%
103,240
-7,600
-7% -$120K
ALR
92
DELISTED
Alere Inc
ALR
$1.67M 0.1%
44,512
– –
ORCL icon
93
Oracle
ORCL
$374B
$1.65M 0.1%
40,688
+120
+0.3% +$4.94K
LLY icon
94
Eli Lilly
LLY
$1.02T
$1.63M 0.1%
26,284
-9
-0% -$537
META icon
95
Meta Platforms (Facebook)
META
$1.42T
$1.56M 0.09%
23,247
-2,260
-9% -$139K
COP icon
96
ConocoPhillips
COP
$147B
$1.52M 0.09%
24,087
+6,565
+37% +$511K
KMB icon
97
Kimberly-Clark
KMB
$36.3B
$1.48M 0.09%
13,867
-356
-3% -$37.8K
APA icon
98
APA Corp
APA
$13.2B
$1.47M 0.09%
14,621
-107
-0.7% -$9.69K
DLTR icon
99
Dollar Tree
DLTR
$24.4B
$1.45M 0.09%
26,665
– –
BHI
100
DELISTED
Baker Hughes
BHI
$1.44M 0.08%
21,466
+2,386
+13% +$166K
2 3
4
5 6

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EIC
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Choate Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Choate Investment Advisors held 322 positions worth $1.71B, up 5.9% from $1.61B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Choate Investment Advisors's Q2 2014 filing shows 33 new, 65 increased, 167 reduced and 20 closed positions. Its largest new stake was iShares China Large-Cap ETF: 37,205 shares worth $1.38M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 4.6% a quarter earlier, followed by Technology and Financials.

  • Choate Investment Advisors's largest Q2 2014 buy was iShares China Large-Cap ETF: 37,205 shares worth $1.38M.
  • Choate Investment Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2014, an estimated $29.8M increase.
  • Choate Investment Advisors's biggest Q2 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $14.3M.
  • Choate Investment Advisors fully exited ISHARES TR MSCI ACWI EX US INDUSTRIALS ETF in Q2 2014, selling an estimated $1.2M.
  • Choate Investment Advisors's ten largest holdings make up 65% of its $1.71B portfolio in Q2 2014.
  • Choate Investment Advisors opened 33 new positions and closed 20 in Q2 2014.
  • Choate Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $1.71B.

Based on Choate Investment Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.