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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
+6.64%
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
$1.35B
AUM Growth
+$105M
Cap. Flow
+$25.9M
Cap. Flow %
1.91%
Top 10 Hldgs %
59.89%
Holding
258
New
6
Increased
73
Reduced
126
Closed
8

Top Buys

Rank Stock Value
1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$25.3M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$21.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.73M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.28M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.1M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$8.7M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$5.54M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.35M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Healthcare 4.89%
3 Financials 4.29%
4 Industrials 4.05%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$114B
$1.34M 0.1%
38,834
-570
-1% -$19.6K
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.33M 0.1%
+39,987
New +$1.34M
KMB icon
103
Kimberly-Clark
KMB
$35.7B
$1.33M 0.1%
14,668
+1,224
+9% +$113K
IWB icon
104
iShares Russell 1000 ETF
IWB
$49B
$1.3M 0.1%
13,798
-3,821
-22% -$357K
LMT icon
105
Lockheed Martin
LMT
$135B
$1.28M 0.09%
10,065
– –
COP icon
106
ConocoPhillips
COP
$145B
$1.26M 0.09%
18,118
+320
+2% +$21.4K
STT icon
107
State Street
STT
$50.5B
$1.24M 0.09%
18,920
-3,075
-14% -$210K
ORCL icon
108
Oracle
ORCL
$409B
$1.22M 0.09%
36,653
-880
-2% -$28.6K
MHFI
109
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.16M 0.09%
17,740
-2,000
-10% -$121K
SRCL
110
DELISTED
Stericycle Inc
SRCL
$1.1M 0.08%
9,566
-1,805
-16% -$208K
CXO
111
DELISTED
CONCHO RESOURCES INC.
CXO
$1.09M 0.08%
10,020
-2,098
-17% -$200K
NKE icon
112
Nike
NKE
$63.2B
$1.07M 0.08%
29,504
+1,300
+5% +$42.4K
BHI
113
DELISTED
Baker Hughes
BHI
$1.06M 0.08%
21,589
-1,112
-5% -$53.6K
HSY icon
114
Hershey
HSY
$35.7B
$1.04M 0.08%
11,217
– –
YUM icon
115
Yum! Brands
YUM
$40.6B
$1.03M 0.08%
20,142
+955
+5% +$49.5K
ED icon
116
Consolidated Edison
ED
$39.8B
$1.02M 0.08%
18,515
-20
-0.1% -$1.15K
FISV
117
Fiserv Inc
FISV
$29B
$989K 0.07%
39,160
-14,928
-28% -$361K
ICF icon
118
iShares Select U.S. REIT ETF
ICF
$2.11B
$989K 0.07%
25,716
-4,300
-14% -$171K
TRP icon
119
TC Energy
TRP
$68.6B
$959K 0.07%
21,830
– –
PM icon
120
Philip Morris
PM
$292B
$956K 0.07%
11,046
-818
-7% -$71.5K
DHR icon
121
Danaher
DHR
$139B
$932K 0.07%
20,007
-1,361
-6% -$61.7K
EWX icon
122
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$931K 0.07%
20,477
-11,597
-36% -$520K
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$894K 0.07%
13,614
+2,190
+19% +$143K
BRCM
124
DELISTED
BROADCOM CORP CL-A
BRCM
$891K 0.07%
34,253
-5,495
-14% -$155K
MOS icon
125
The Mosaic Company
MOS
$6.93B
$888K 0.07%
20,650
-2,451
-11% -$114K
3 4
5
6 7

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EIC
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BG
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PA
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Choate Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Choate Investment Advisors held 258 positions worth $1.35B, up 8.4% from $1.25B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Choate Investment Advisors's Q3 2013 filing shows 6 new, 73 increased, 126 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 39,987 shares worth $1.33M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Financials.

  • Choate Investment Advisors's largest Q3 2013 buy was iShares MSCI USA Min Vol Factor ETF: 39,987 shares worth $1.33M.
  • Choate Investment Advisors added most to Invesco S&P International Developed Low Volatility ETF in Q3 2013, an estimated $25.3M increase.
  • Choate Investment Advisors's biggest Q3 2013 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $10.1M.
  • Choate Investment Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q3 2013, selling an estimated $324K.
  • Choate Investment Advisors's ten largest holdings make up 60% of its $1.35B portfolio in Q3 2013.
  • Choate Investment Advisors opened 6 new positions and closed 8 in Q3 2013.
  • Choate Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $1.35B.

Based on Choate Investment Advisors's 13F filing for Q3 2013, filed 5 Nov 2013.