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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
+0.59%
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
$1.61B
AUM Growth
+$81.6M
Cap. Flow
+$75.5M
Cap. Flow %
4.68%
Top 10 Hldgs %
62.68%
Holding
299
New
36
Increased
78
Reduced
138
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.5M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$15.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.9M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$12.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.81M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.92M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.81M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.77M

Sector Composition

Rank Sector Weight
1 Healthcare 4.56%
2 Technology 4.55%
3 Financials 3.91%
4 Industrials 3.8%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
101
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.48M 0.09%
27,366
-52,706
-66% -$2.81M
EWQ icon
102
iShares MSCI France ETF
EWQ
$342M
$1.4M 0.09%
48,090
+29,490
+159% +$833K
DLTR icon
103
Dollar Tree
DLTR
$25.2B
$1.39M 0.09%
26,665
+526
+2% +$28K
HAR
104
DELISTED
Harman International Industries
HAR
$1.28M 0.08%
12,000
+135
+1% +$13.4K
STT icon
105
State Street
STT
$51.3B
$1.27M 0.08%
18,315
-320
-2% -$22.1K
SRCL
106
DELISTED
Stericycle Inc
SRCL
$1.25M 0.08%
11,019
+810
+8% +$93.6K
BHI
107
DELISTED
Baker Hughes
BHI
$1.24M 0.08%
19,080
-1,266
-6% -$74.9K
COP icon
108
ConocoPhillips
COP
$144B
$1.23M 0.08%
17,522
-519
-3% -$34.7K
MHFI
109
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.22M 0.08%
16,050
-1,490
-8% -$117K
APA icon
110
APA Corp
APA
$12.7B
$1.22M 0.08%
14,728
-1,184
-7% -$97.1K
AXID
111
DELISTED
ISHARES TR MSCI ACWI EX US INDUSTRIALS ETF
AXID
$1.2M 0.07%
18,275
+8,910
+95% +$591K
HSY icon
112
Hershey
HSY
$35.8B
$1.17M 0.07%
11,217
– –
RWX icon
113
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.16M 0.07%
28,280
-34,452
-55% -$1.4M
CHK
114
DELISTED
Chesapeake Energy Corporation
CHK
$1.14M 0.07%
236
-21
-8% -$102K
COF icon
115
Capital One
COF
$136B
$1.11M 0.07%
14,444
+160
+1% +$11.7K
YUM icon
116
Yum! Brands
YUM
$40.9B
$1.1M 0.07%
20,341
-104
-0.5% -$5.48K
EMC
117
DELISTED
EMC CORPORATION
EMC
$1.09M 0.07%
39,828
+8,785
+28% +$228K
WDAY icon
118
Workday
WDAY
$41.6B
$1.08M 0.07%
11,794
+2,640
+29% +$251K
BAC icon
119
Bank of America
BAC
$443B
$1.08M 0.07%
62,597
-2,418
-4% -$40.7K
FISV
120
Fiserv Inc
FISV
$29.2B
$1.07M 0.07%
37,720
-4,984
-12% -$143K
NKE icon
121
Nike
NKE
$62.3B
$1.07M 0.07%
28,892
-100
-0.3% -$3.78K
CXO
122
DELISTED
CONCHO RESOURCES INC.
CXO
$1.01M 0.06%
8,212
-1,122
-12% -$124K
FDX icon
123
FedEx
FDX
$74.5B
$1M 0.06%
7,578
-898
-11% -$122K
TRP icon
124
TC Energy
TRP
$68.8B
$994K 0.06%
21,830
– –
ED icon
125
Consolidated Edison
ED
$39.9B
$992K 0.06%
18,495
– –
3 4
5
6 7

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BG
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Choate Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Choate Investment Advisors held 299 positions worth $1.61B, up 5.3% from $1.53B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Choate Investment Advisors deployed $75.5M of net new capital in Q1 2014, opening 36 new positions and adding to 78 existing holdings. Its largest new stake was Alere Inc: 44,512 shares worth $1.53M.

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

On the sell side, the largest reduction was Analog Devices, an estimated $12.1M trimmed.

  • Choate Investment Advisors's largest Q1 2014 buy was Alere Inc: 44,512 shares worth $1.53M.
  • Choate Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2014, an estimated $32.1M increase.
  • Choate Investment Advisors's biggest Q1 2014 reduction was Analog Devices, cutting an estimated $12.1M.
  • Choate Investment Advisors fully exited The Marzetti Company in Q1 2014, selling an estimated $739K.
  • Choate Investment Advisors's ten largest holdings make up 63% of its $1.61B portfolio in Q1 2014.
  • Choate Investment Advisors opened 36 new positions and closed 10 in Q1 2014.
  • Choate Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.61B.

Based on Choate Investment Advisors's 13F filing for Q1 2014, filed 15 May 2014.