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
-1.62%
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
$1.65B
AUM Growth
-$51.3M
Cap. Flow
-$23.8M
Cap. Flow %
-1.44%
Top 10 Hldgs %
67.23%
Holding
317
New
15
Increased
35
Reduced
161
Closed
61

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$9.16M
4
TGT icon
Target
TGT
+$2.46M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.8M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.98M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.84M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.77M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.74M
5
JPM icon
JPMorgan Chase
JPM
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Healthcare 4.27%
3 Financials 3.58%
4 Industrials 3.26%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
76
Marsh
MRSH
$90.5B
$2.12M 0.13%
40,522
-785
-2% -$40.9K
KO icon
77
Coca-Cola
KO
$377B
$2.06M 0.12%
48,382
+906
+2% +$37.5K
IWB icon
78
iShares Russell 1000 ETF
IWB
$49B
$2.05M 0.12%
18,673
-5,220
-22% -$577K
DEO icon
79
Diageo
DEO
$49B
$2.05M 0.12%
17,746
-2,016
-10% -$244K
HOLX
80
DELISTED
Hologic
HOLX
$2.01M 0.12%
82,586
-8,746
-10% -$221K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.6B
$1.99M 0.12%
26,969
-860
-3% -$64.8K
NOV icon
82
NOV
NOV
$6.93B
$1.94M 0.12%
25,485
+46
+0.2% +$3.8K
NEE icon
83
NextEra Energy
NEE
$181B
$1.93M 0.12%
82,184
-2,092
-2% -$50.5K
NSC icon
84
Norfolk Southern
NSC
$75.4B
$1.92M 0.12%
17,180
-342
-2% -$36.3K
PRF icon
85
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$1.78M 0.11%
+101,455
New +$1.8M
T icon
86
AT&T
T
$159B
$1.75M 0.11%
65,647
-1,541
-2% -$41K
ALR
87
DELISTED
Alere Inc
ALR
$1.73M 0.1%
44,512
– –
LLY icon
88
Eli Lilly
LLY
$1.02T
$1.64M 0.1%
25,360
-924
-4% -$58.5K
EWX icon
89
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$1.61M 0.1%
33,628
+22,618
+205% +$1.14M
DXJ icon
90
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$1.59M 0.1%
+30,335
New +$1.53M
EPC icon
91
Edgewell Personal Care
EPC
$1.25B
$1.57M 0.1%
17,235
-8,602
-33% -$770K
FXI icon
92
iShares China Large-Cap ETF
FXI
$4.35B
$1.56M 0.09%
40,760
+3,555
+10% +$142K
META icon
93
Meta Platforms (Facebook)
META
$1.42T
$1.56M 0.09%
19,735
-3,512
-15% -$258K
GSK icon
94
GSK
GSK
$104B
$1.55M 0.09%
26,978
-280
-1% -$17.2K
DLTR icon
95
Dollar Tree
DLTR
$24.4B
$1.45M 0.09%
25,865
-800
-3% -$44.1K
APA icon
96
APA Corp
APA
$13.2B
$1.37M 0.08%
14,641
+20
+0.1% +$1.98K
ORCL icon
97
Oracle
ORCL
$374B
$1.37M 0.08%
35,773
-4,915
-12% -$199K
KMB icon
98
Kimberly-Clark
KMB
$36.3B
$1.36M 0.08%
13,226
-641
-5% -$66.7K
MHFI
99
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.36M 0.08%
16,050
– –
ITW icon
100
Illinois Tool Works
ITW
$82.6B
$1.31M 0.08%
15,475
-355
-2% -$30.7K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Choate Investment Advisors held 317 positions worth $1.65B, down 3% from $1.71B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Choate Investment Advisors's Q3 2014 filing shows 15 new, 35 increased, 161 reduced and 61 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 101,455 shares worth $1.78M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $5.98M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

  • Choate Investment Advisors's largest Q3 2014 buy was Invesco FTSE RAFI US 1000 ETF: 101,455 shares worth $1.78M.
  • Choate Investment Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2014, an estimated $20.2M increase.
  • Choate Investment Advisors's biggest Q3 2014 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $5.98M.
  • Choate Investment Advisors fully exited Biogen in Q3 2014, selling an estimated $1.69M.
  • Choate Investment Advisors's ten largest holdings make up 67% of its $1.65B portfolio in Q3 2014.
  • Choate Investment Advisors opened 15 new positions and closed 61 in Q3 2014.
  • Choate Investment Advisors's portfolio value fell 3% quarter-over-quarter to $1.65B.

Based on Choate Investment Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.