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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
-0.73%
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
$1.25B
AUM Growth
–
Cap. Flow
+$1.28B
Cap. Flow %
102.59%
Top 10 Hldgs %
59.27%
Holding
252
New
252
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$210M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$154M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$90.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$63.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Healthcare 5.17%
3 Financials 4.58%
4 Industrials 4.05%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
126
O'Reilly Automotive
ORLY
$72.9B
$778K 0.06%
+103,575
New +$745K
IMPV
127
DELISTED
Imperva, Inc.
IMPV
$772K 0.06%
+17,144
New +$672K
META icon
128
Meta Platforms (Facebook)
META
$1.42T
$769K 0.06%
+30,919
New +$792K
KYN icon
129
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$761K 0.06%
+19,560
New +$710K
MCO icon
130
Moody's
MCO
$82.8B
$756K 0.06%
+12,406
New +$753K
DIS icon
131
Walt Disney
DIS
$167B
$746K 0.06%
+11,812
New +$746K
MRO
132
DELISTED
Marathon Oil Corporation
MRO
$735K 0.06%
+21,245
New +$718K
APD icon
133
Air Products & Chemicals
APD
$65.7B
$734K 0.06%
+8,664
New +$728K
GD icon
134
General Dynamics
GD
$104B
$733K 0.06%
+9,361
New +$697K
COF icon
135
Capital One
COF
$128B
$730K 0.06%
+11,629
New +$685K
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$729K 0.06%
+11,424
New +$756K
BAC icon
137
Bank of America
BAC
$435B
$704K 0.06%
+54,757
New +$698K
MTD icon
138
Mettler-Toledo International
MTD
$28.6B
$701K 0.06%
+3,485
New +$742K
PGR icon
139
Progressive
PGR
$123B
$699K 0.06%
+27,480
New +$695K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$979B
$697K 0.06%
+4,754
New +$701K
SNI
141
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$693K 0.06%
+10,377
New +$697K
TD icon
142
Toronto Dominion Bank
TD
$198B
$668K 0.05%
+16,628
New +$670K
DD
143
DELISTED
Du Pont De Nemours E I
DD
$666K 0.05%
+13,360
New +$674K
MZTI
144
The Marzetti Company
MZTI
$2.93B
$654K 0.05%
+8,385
New +$670K
STZ icon
145
Constellation Brands
STZ
$22.2B
$650K 0.05%
+12,462
New +$628K
MO icon
146
Altria Group
MO
$114B
$649K 0.05%
+18,562
New +$667K
TMO icon
147
Thermo Fisher Scientific
TMO
$213B
$639K 0.05%
+7,550
New +$628K
MPC icon
148
Marathon Petroleum
MPC
$92.4B
$629K 0.05%
+17,700
New +$707K
XRAY icon
149
Dentsply Sirona
XRAY
$2.68B
$614K 0.05%
+15,000
New +$625K
DRI icon
150
Darden Restaurants
DRI
$23.3B
$603K 0.05%
+13,361
New +$618K
4 5
6
7 8

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EIC
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Choate Investment Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Choate Investment Advisors, which disclosed 252 positions worth $1.25B. Its ten largest holdings account for 59% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 1,295,582 shares worth $208M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, followed by Healthcare and Financials.

  • Choate Investment Advisors's largest Q2 2013 buy was iShares Core S&P 500 ETF: 1,295,582 shares worth $208M.
  • Choate Investment Advisors's ten largest holdings make up 59% of its $1.25B portfolio in Q2 2013.
  • Choate Investment Advisors disclosed 252 positions in Q2 2013, its first 13F filing on record.

Based on Choate Investment Advisors's 13F filing for Q2 2013, filed 12 Aug 2013.