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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
+4.13%
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
$1.71B
AUM Growth
+$94.3M
Cap. Flow
+$31.4M
Cap. Flow %
1.84%
Top 10 Hldgs %
65.17%
Holding
322
New
33
Increased
65
Reduced
167
Closed
20

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$29.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.2M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$10.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.39M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.39M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.21M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$4.8M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.73M

Sector Composition

Rank Sector Weight
1 Healthcare 4.33%
2 Technology 4.3%
3 Financials 3.84%
4 Industrials 3.34%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$82.6B
$1.39M 0.08%
15,830
-7,755
-33% -$666K
FXI icon
102
iShares China Large-Cap ETF
FXI
$4.37B
$1.38M 0.08%
+37,205
New +$1.35M
MHFI
103
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.33M 0.08%
16,050
– –
BP icon
104
BP
BP
$116B
$1.29M 0.08%
29,787
-8,589
-22% -$354K
SCZ icon
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.28M 0.07%
24,122
+17,666
+274% +$923K
HAR
106
DELISTED
Harman International Industries
HAR
$1.25M 0.07%
11,625
-375
-3% -$39.8K
IPN
107
DELISTED
SPDR S&P International Industrial Sector
IPN
$1.24M 0.07%
+38,056
New +$1.22M
CHK
108
DELISTED
Chesapeake Energy Corporation
CHK
$1.22M 0.07%
208
-28
-12% -$153K
STT icon
109
State Street
STT
$50.6B
$1.21M 0.07%
18,045
-270
-1% -$17.8K
COF icon
110
Capital One
COF
$128B
$1.2M 0.07%
14,485
+41
+0.3% +$3.19K
YUM icon
111
Yum! Brands
YUM
$41.8B
$1.2M 0.07%
20,477
+136
+0.7% +$7.56K
SRCL
112
DELISTED
Stericycle Inc
SRCL
$1.19M 0.07%
10,089
-930
-8% -$106K
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.13M 0.07%
13,732
+480
+4% +$37.5K
IPF
114
DELISTED
SPDR S&P International Financial Sector
IPF
$1.13M 0.07%
+48,704
New +$1.11M
NKE icon
115
Nike
NKE
$61.9B
$1.12M 0.07%
28,892
– –
FISV
116
Fiserv Inc
FISV
$28.8B
$1.11M 0.07%
36,860
-860
-2% -$25.5K
CXO
117
DELISTED
CONCHO RESOURCES INC.
CXO
$1.1M 0.06%
8,116
-96
-1% -$12.7K
PM icon
118
Philip Morris
PM
$297B
$1.08M 0.06%
12,852
+1,150
+10% +$99K
MCO icon
119
Moody's
MCO
$82.8B
$1.07M 0.06%
12,256
-85
-0.7% -$7K
NBR icon
120
Nabors Industries
NBR
$1.27B
$1.06M 0.06%
723
-9
-1% -$11.6K
APD icon
121
Air Products & Chemicals
APD
$65.7B
$1.04M 0.06%
8,720
– –
EMC
122
DELISTED
EMC CORPORATION
EMC
$1.03M 0.06%
39,053
-775
-2% -$20.5K
TRP icon
123
TC Energy
TRP
$70.2B
$1.03M 0.06%
21,530
-300
-1% -$14K
CAT icon
124
Caterpillar
CAT
$375B
$1.02M 0.06%
9,390
-9,000
-49% -$945K
FDX icon
125
FedEx
FDX
$72.7B
$1.02M 0.06%
6,740
-838
-11% -$117K
3 4
5
6 7

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Choate Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Choate Investment Advisors held 322 positions worth $1.71B, up 5.9% from $1.61B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Choate Investment Advisors's Q2 2014 filing shows 33 new, 65 increased, 167 reduced and 20 closed positions. Its largest new stake was iShares China Large-Cap ETF: 37,205 shares worth $1.38M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 4.6% a quarter earlier, followed by Technology and Financials.

  • Choate Investment Advisors's largest Q2 2014 buy was iShares China Large-Cap ETF: 37,205 shares worth $1.38M.
  • Choate Investment Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2014, an estimated $29.8M increase.
  • Choate Investment Advisors's biggest Q2 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $14.3M.
  • Choate Investment Advisors fully exited ISHARES TR MSCI ACWI EX US INDUSTRIALS ETF in Q2 2014, selling an estimated $1.2M.
  • Choate Investment Advisors's ten largest holdings make up 65% of its $1.71B portfolio in Q2 2014.
  • Choate Investment Advisors opened 33 new positions and closed 20 in Q2 2014.
  • Choate Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $1.71B.

Based on Choate Investment Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.