We are live on ! Find out more
CIA

Choate Investment Advisors Portfolio holdings

AUM $5.11B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
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
$1.35B
AUM Growth
+$105M
Cap. Flow
+$25.9M
Cap. Flow %
1.91%
Top 10 Hldgs %
59.89%
Holding
258
New
6
Increased
73
Reduced
126
Closed
8

Top Buys

Rank Stock Value
1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$25.3M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$21.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.73M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.28M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.1M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$8.7M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$5.54M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.35M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Healthcare 4.89%
3 Financials 4.29%
4 Industrials 4.05%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
126
Moody's
MCO
$83.8B
$873K 0.06%
12,406
– –
APD icon
127
Air Products & Chemicals
APD
$65.6B
$867K 0.06%
8,796
+132
+2% +$12.5K
COF icon
128
Capital One
COF
$136B
$837K 0.06%
12,179
+550
+5% +$37K
GD icon
129
General Dynamics
GD
$105B
$837K 0.06%
9,559
+198
+2% +$16.8K
NWL icon
130
Newell Brands
NWL
$2.58B
$831K 0.06%
30,203
– –
DELL
131
DELISTED
DELL INC
DELL
$830K 0.06%
60,333
-2,126
-3% -$28.8K
SNI
132
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$811K 0.06%
10,377
– –
SYK icon
133
Stryker
SYK
$129B
$803K 0.06%
11,880
-5,681
-32% -$392K
DIS icon
134
Walt Disney
DIS
$171B
$774K 0.06%
11,997
+185
+2% +$11.9K
PGR icon
135
Progressive
PGR
$122B
$748K 0.06%
27,480
– –
DD
136
DELISTED
Du Pont De Nemours E I
DD
$742K 0.05%
13,345
-15
-0.1% -$819
MRO
137
DELISTED
Marathon Oil Corporation
MRO
$741K 0.05%
21,245
– –
VOO icon
138
Vanguard S&P 500 ETF
VOO
$1.01T
$738K 0.05%
4,794
+40
+0.8% +$6.14K
IMPV
139
DELISTED
Imperva, Inc.
IMPV
$717K 0.05%
17,053
-91
-0.5% -$4.33K
HAR
140
DELISTED
Harman International Industries
HAR
$711K 0.05%
10,740
– –
BAC icon
141
Bank of America
BAC
$442B
$710K 0.05%
51,471
-3,286
-6% -$46.9K
EMC
142
DELISTED
EMC CORPORATION
EMC
$689K 0.05%
26,950
+1,436
+6% +$37.3K
STZ icon
143
Constellation Brands
STZ
$22.4B
$681K 0.05%
11,862
-600
-5% -$32.7K
MZTI
144
The Marzetti Company
MZTI
$3.02B
$656K 0.05%
8,385
– –
ORLY icon
145
O'Reilly Automotive
ORLY
$74.6B
$655K 0.05%
77,025
-26,550
-26% -$217K
MTD icon
146
Mettler-Toledo International
MTD
$28.8B
$651K 0.05%
2,710
-775
-22% -$175K
TMO icon
147
Thermo Fisher Scientific
TMO
$210B
$640K 0.05%
6,947
-603
-8% -$54.5K
RTN
148
DELISTED
Raytheon Company
RTN
$630K 0.05%
8,175
-192
-2% -$14.3K
KYN icon
149
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$620K 0.05%
17,305
-2,255
-12% -$81.1K
MO icon
150
Altria Group
MO
$113B
$618K 0.05%
17,997
-565
-3% -$19.9K
4 5
6
7 8

Similar funds

AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

Choate Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Choate Investment Advisors held 258 positions worth $1.35B, up 8.4% from $1.25B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Choate Investment Advisors's Q3 2013 filing shows 6 new, 73 increased, 126 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 39,987 shares worth $1.33M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Financials.

  • Choate Investment Advisors's largest Q3 2013 buy was iShares MSCI USA Min Vol Factor ETF: 39,987 shares worth $1.33M.
  • Choate Investment Advisors added most to Invesco S&P International Developed Low Volatility ETF in Q3 2013, an estimated $25.3M increase.
  • Choate Investment Advisors's biggest Q3 2013 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $10.1M.
  • Choate Investment Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q3 2013, selling an estimated $324K.
  • Choate Investment Advisors's ten largest holdings make up 60% of its $1.35B portfolio in Q3 2013.
  • Choate Investment Advisors opened 6 new positions and closed 8 in Q3 2013.
  • Choate Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $1.35B.

Based on Choate Investment Advisors's 13F filing for Q3 2013, filed 5 Nov 2013.