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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
-1.62%
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
$1.65B
AUM Growth
-$51.3M
Cap. Flow
-$23.8M
Cap. Flow %
-1.44%
Top 10 Hldgs %
67.23%
Holding
317
New
15
Increased
35
Reduced
161
Closed
61

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$9.16M
4
TGT icon
Target
TGT
+$2.46M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.8M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.98M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.84M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.77M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.74M
5
JPM icon
JPMorgan Chase
JPM
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Healthcare 4.27%
3 Financials 3.58%
4 Industrials 3.26%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$145B
$1.3M 0.08%
16,937
-7,150
-30% -$585K
NKE icon
102
Nike
NKE
$63.3B
$1.28M 0.08%
28,792
-100
-0.3% -$3.97K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$993B
$1.27M 0.08%
7,034
-3,774
-35% -$684K
SNI
104
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.25M 0.08%
16,054
+4,332
+37% +$349K
FEZ icon
105
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$1.25M 0.08%
31,450
+8,047
+34% +$331K
RSX
106
DELISTED
VanEck Russia ETF
RSX
$1.24M 0.08%
+55,645
New +$1.38M
SRCL
107
DELISTED
Stericycle Inc
SRCL
$1.23M 0.07%
10,562
+473
+5% +$55.9K
MCO icon
108
Moody's
MCO
$83.7B
$1.16M 0.07%
12,256
– –
BOND icon
109
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$1.16M 0.07%
10,641
-52,659
-83% -$5.74M
AMZN icon
110
Amazon
AMZN
$3.06T
$1.13M 0.07%
70,340
-32,900
-32% -$547K
BHI
111
DELISTED
Baker Hughes
BHI
$1.13M 0.07%
17,342
-4,124
-19% -$288K
COF icon
112
Capital One
COF
$134B
$1.12M 0.07%
13,735
-750
-5% -$61.3K
FISV
113
Fiserv Inc
FISV
$29B
$1.11M 0.07%
34,440
-2,420
-7% -$76.5K
TRP icon
114
TC Energy
TRP
$68.6B
$1.11M 0.07%
21,530
– –
BP icon
115
BP
BP
$114B
$1.08M 0.07%
29,910
+123
+0.4% +$4.87K
APD icon
116
Air Products & Chemicals
APD
$65.2B
$1.05M 0.06%
8,720
– –
YUM icon
117
Yum! Brands
YUM
$40.6B
$1.05M 0.06%
20,284
-193
-0.9% -$10.3K
PM icon
118
Philip Morris
PM
$292B
$1.05M 0.06%
12,577
-275
-2% -$23.3K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.05M 0.06%
13,732
– –
NWL icon
120
Newell Brands
NWL
$2.7B
$1.03M 0.06%
29,969
– –
STT icon
121
State Street
STT
$50.5B
$998K 0.06%
13,555
-4,490
-25% -$320K
CAT icon
122
Caterpillar
CAT
$382B
$976K 0.06%
9,860
+470
+5% +$49.8K
DIS icon
123
Walt Disney
DIS
$170B
$965K 0.06%
10,838
-185
-2% -$16.3K
GD icon
124
General Dynamics
GD
$103B
$963K 0.06%
7,575
– –
HSY icon
125
Hershey
HSY
$35.7B
$959K 0.06%
10,052
– –
3 4
5
6 7

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AC
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EIC
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BG
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PA
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NC
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VT
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Choate Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Choate Investment Advisors held 317 positions worth $1.65B, down 3% from $1.71B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Choate Investment Advisors's Q3 2014 filing shows 15 new, 35 increased, 161 reduced and 61 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 101,455 shares worth $1.78M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $5.98M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

  • Choate Investment Advisors's largest Q3 2014 buy was Invesco FTSE RAFI US 1000 ETF: 101,455 shares worth $1.78M.
  • Choate Investment Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2014, an estimated $20.2M increase.
  • Choate Investment Advisors's biggest Q3 2014 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $5.98M.
  • Choate Investment Advisors fully exited Biogen in Q3 2014, selling an estimated $1.69M.
  • Choate Investment Advisors's ten largest holdings make up 67% of its $1.65B portfolio in Q3 2014.
  • Choate Investment Advisors opened 15 new positions and closed 61 in Q3 2014.
  • Choate Investment Advisors's portfolio value fell 3% quarter-over-quarter to $1.65B.

Based on Choate Investment Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.