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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
+7.28%
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
$1.53B
AUM Growth
+$177M
Cap. Flow
+$78M
Cap. Flow %
5.1%
Top 10 Hldgs %
60.43%
Holding
272
New
22
Increased
64
Reduced
135
Closed
9

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$45.5M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$24.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$10.8M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.45M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.79M
3
WDAY icon
Workday
WDAY
+$4.41M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Healthcare 4.56%
3 Industrials 4.17%
4 Financials 4.15%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHFI
101
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.37M 0.09%
17,540
-200
-1% -$14.4K
STT icon
102
State Street
STT
$50.6B
$1.37M 0.09%
18,635
-285
-2% -$20K
APA icon
103
APA Corp
APA
$13.2B
$1.37M 0.09%
15,912
– –
LLY icon
104
Eli Lilly
LLY
$1.02T
$1.37M 0.09%
26,778
-682
-2% -$34.2K
CHK
105
DELISTED
Chesapeake Energy Corporation
CHK
$1.32M 0.09%
257
-49
-16% -$249K
COP icon
106
ConocoPhillips
COP
$147B
$1.27M 0.08%
18,041
-77
-0.4% -$5.53K
FISV
107
Fiserv Inc
FISV
$28.8B
$1.26M 0.08%
42,704
+3,544
+9% +$95.6K
FDX icon
108
FedEx
FDX
$72.7B
$1.22M 0.08%
8,476
-5,278
-38% -$699K
SRCL
109
DELISTED
Stericycle Inc
SRCL
$1.19M 0.08%
10,209
+643
+7% +$75K
PM icon
110
Philip Morris
PM
$297B
$1.16M 0.08%
13,285
+2,239
+20% +$196K
NKE icon
111
Nike
NKE
$61.9B
$1.14M 0.07%
28,992
-512
-2% -$19.6K
BHI
112
DELISTED
Baker Hughes
BHI
$1.12M 0.07%
20,346
-1,243
-6% -$68.1K
YUM icon
113
Yum! Brands
YUM
$41.8B
$1.11M 0.07%
20,445
+303
+2% +$15.6K
COF icon
114
Capital One
COF
$128B
$1.09M 0.07%
14,284
+2,105
+17% +$150K
HSY icon
115
Hershey
HSY
$35.2B
$1.09M 0.07%
11,217
– –
DHR icon
116
Danaher
DHR
$137B
$1.04M 0.07%
20,044
+37
+0.2% +$1.82K
ED icon
117
Consolidated Edison
ED
$40.1B
$1.02M 0.07%
18,495
-20
-0.1% -$1.13K
BAC icon
118
Bank of America
BAC
$435B
$1.01M 0.07%
65,015
+13,544
+26% +$201K
CXO
119
DELISTED
CONCHO RESOURCES INC.
CXO
$1.01M 0.07%
9,334
-686
-7% -$74.2K
SNI
120
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.01M 0.07%
11,632
+1,255
+12% +$98.3K
TRP icon
121
TC Energy
TRP
$70.2B
$997K 0.07%
21,830
– –
NWL icon
122
Newell Brands
NWL
$2.38B
$979K 0.06%
30,203
– –
MCO icon
123
Moody's
MCO
$82.8B
$973K 0.06%
12,406
– –
HAR
124
DELISTED
Harman International Industries
HAR
$971K 0.06%
11,865
+1,125
+10% +$86.9K
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$951K 0.06%
13,344
-270
-2% -$18.1K
3 4
5
6 7

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EIC
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Choate Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Choate Investment Advisors held 272 positions worth $1.53B, up 13% from $1.35B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Choate Investment Advisors deployed $78M of net new capital in Q4 2013, opening 22 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 913,683 shares worth $45.3M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $8.45M trimmed.

  • Choate Investment Advisors's largest Q4 2013 buy was Vanguard Total International Bond ETF: 913,683 shares worth $45.3M.
  • Choate Investment Advisors added most to Invesco S&P International Developed Low Volatility ETF in Q4 2013, an estimated $24.3M increase.
  • Choate Investment Advisors's biggest Q4 2013 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $8.45M.
  • Choate Investment Advisors fully exited DELL INC in Q4 2013, selling an estimated $830K.
  • Choate Investment Advisors's ten largest holdings make up 60% of its $1.53B portfolio in Q4 2013.
  • Choate Investment Advisors opened 22 new positions and closed 9 in Q4 2013.
  • Choate Investment Advisors's portfolio value rose 13% quarter-over-quarter to $1.53B.

Based on Choate Investment Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.