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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
-0.73%
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
$1.25B
AUM Growth
–
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
102.59%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
252
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$210M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$154M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$90.7M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$63.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.45% |
| 2 | Healthcare | 5.17% |
| 3 | Financials | 4.58% |
| 4 | Industrials | 4.05% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
101
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.34M | 0.11% |
+39,748
| New | +$1.38M |
|
|
CCF
102
DELISTED
Chase Corporation
CCF
| $1.32M | 0.11% |
+58,845
| New | +$1.17M |
|
|
SRCL
103
DELISTED
Stericycle Inc
SRCL
| $1.26M | 0.1% |
+11,371
| New | +$1.24M |
|
104
Kimberly-Clark
KMB
$36.3B
| $1.25M | 0.1% |
+13,444
| New | +$1.3M |
|
105
Norfolk Southern
NSC
$75.4B
| $1.24M | 0.1% |
+17,131
| New | +$1.31M |
|
106
The Mosaic Company
MOS
$7.03B
| $1.24M | 0.1% |
+23,101
| New | +$1.37M |
|
|
CHK
107
DELISTED
Chesapeake Energy Corporation
CHK
| $1.22M | 0.1% |
+317
| New | +$1.22M |
|
108
iShares Select U.S. REIT ETF
ICF
$2.09B
| $1.21M | 0.1% |
+30,016
| New | +$1.28M |
|
|
FISV
109
Fiserv Inc
FISV
$28.8B
| $1.18M | 0.09% |
+54,088
| New | +$1.19M |
|
110
Oracle
ORCL
$374B
| $1.15M | 0.09% |
+37,533
| New | +$1.25M |
|
111
Stryker
SYK
$125B
| $1.14M | 0.09% |
+17,561
| New | +$1.17M |
|
112
Lockheed Martin
LMT
$134B
| $1.09M | 0.09% |
+10,065
| New | +$1.03M |
|
113
Consolidated Edison
ED
$40.1B
| $1.08M | 0.09% |
+18,535
| New | +$1.11M |
|
114
ConocoPhillips
COP
$147B
| $1.08M | 0.09% |
+17,798
| New | +$1.08M |
|
|
MHFI
115
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.05M | 0.08% |
+19,740
| New | +$1.06M |
|
|
BHI
116
DELISTED
Baker Hughes
BHI
| $1.05M | 0.08% |
+22,701
| New | +$1.04M |
|
117
Philip Morris
PM
$297B
| $1.03M | 0.08% |
+11,864
| New | +$1.1M |
|
|
CXO
118
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.01M | 0.08% |
+12,118
| New | +$1.03M |
|
119
Hershey
HSY
$35.2B
| $1M | 0.08% |
+11,217
| New | +$991K |
|
120
Yum! Brands
YUM
$41.8B
| $956K | 0.08% |
+19,187
| New | +$950K |
|
121
TC Energy
TRP
$70.2B
| $941K | 0.08% |
+21,830
| New | +$1.03M |
|
122
Danaher
DHR
$137B
| $909K | 0.07% |
+21,368
| New | +$885K |
|
123
Nike
NKE
$61.9B
| $898K | 0.07% |
+28,204
| New | +$877K |
|
|
DELL
124
DELISTED
DELL INC
DELL
| $832K | 0.07% |
+62,459
| New | +$846K |
|
125
Newell Brands
NWL
$2.38B
| $793K | 0.06% |
+30,203
| New | +$802K |
|
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Choate Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Choate Investment Advisors, which disclosed 252 positions worth $1.25B. Its ten largest holdings account for 59% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 1,295,582 shares worth $208M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, followed by Healthcare and Financials.
- Choate Investment Advisors's largest Q2 2013 buy was iShares Core S&P 500 ETF: 1,295,582 shares worth $208M.
- Choate Investment Advisors's ten largest holdings make up 59% of its $1.25B portfolio in Q2 2013.
- Choate Investment Advisors disclosed 252 positions in Q2 2013, its first 13F filing on record.
Based on Choate Investment Advisors's 13F filing for Q2 2013, filed 12 Aug 2013.