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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
+7.28%
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
$1.53B
AUM Growth
+$177M
Cap. Flow
+$78M
Cap. Flow %
5.1%
Top 10 Hldgs %
60.43%
Holding
272
New
22
Increased
64
Reduced
135
Closed
9

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$45.5M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$24.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$10.8M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.45M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.79M
3
WDAY icon
Workday
WDAY
+$4.41M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Healthcare 4.56%
3 Industrials 4.17%
4 Financials 4.15%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$65.2B
$902K 0.06%
8,720
-76
-0.9% -$7.66K
DD
127
DELISTED
Du Pont De Nemours E I
DD
$897K 0.06%
14,537
+1,192
+9% +$68.9K
SYK icon
128
Stryker
SYK
$131B
$861K 0.06%
11,462
-418
-4% -$30.5K
DIS icon
129
Walt Disney
DIS
$170B
$835K 0.05%
10,929
-1,068
-9% -$74K
MPC icon
130
Marathon Petroleum
MPC
$89.6B
$812K 0.05%
17,700
– –
STZ icon
131
Constellation Brands
STZ
$22.4B
$812K 0.05%
11,532
-330
-3% -$22.1K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$993B
$811K 0.05%
4,794
– –
MET icon
133
MetLife
MET
$62B
$782K 0.05%
16,270
+2,205
+16% +$98.8K
EMC
134
DELISTED
EMC CORPORATION
EMC
$781K 0.05%
31,043
+4,093
+15% +$99.2K
MOS icon
135
The Mosaic Company
MOS
$6.93B
$772K 0.05%
16,338
-4,312
-21% -$200K
BRCM
136
DELISTED
BROADCOM CORP CL-A
BRCM
$767K 0.05%
25,861
-8,392
-25% -$229K
BA icon
137
Boeing
BA
$185B
$762K 0.05%
5,585
+725
+15% +$94.2K
WDAY icon
138
Workday
WDAY
$40.8B
$761K 0.05%
9,154
-55,813
-86% -$4.41M
KDP icon
139
Keurig Dr Pepper
KDP
$42.1B
$760K 0.05%
15,600
+4,817
+45% +$227K
EWX icon
140
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$758K 0.05%
16,338
-4,139
-20% -$194K
TMO icon
141
Thermo Fisher Scientific
TMO
$213B
$758K 0.05%
6,807
-140
-2% -$13.9K
MRO
142
DELISTED
Marathon Oil Corporation
MRO
$750K 0.05%
21,245
– –
PGR icon
143
Progressive
PGR
$122B
$749K 0.05%
27,480
– –
MZTI
144
The Marzetti Company
MZTI
$3.04B
$739K 0.05%
8,385
– –
LOW icon
145
Lowe's Companies
LOW
$119B
$735K 0.05%
14,831
+1,965
+15% +$95.5K
EWG icon
146
iShares MSCI Germany ETF
EWG
$1.6B
$725K 0.05%
22,835
+12,460
+120% +$368K
GD icon
147
General Dynamics
GD
$103B
$719K 0.05%
7,526
-2,033
-21% -$182K
RTN
148
DELISTED
Raytheon Company
RTN
$712K 0.05%
7,848
-327
-4% -$27.3K
DRI icon
149
Darden Restaurants
DRI
$23.6B
$707K 0.05%
14,542
+1,709
+13% +$79.1K
MO icon
150
Altria Group
MO
$114B
$693K 0.05%
18,043
+46
+0.3% +$1.7K
4 5
6
7 8

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Choate Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Choate Investment Advisors held 272 positions worth $1.53B, up 13% from $1.35B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Choate Investment Advisors deployed $78M of net new capital in Q4 2013, opening 22 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 913,683 shares worth $45.3M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $8.45M trimmed.

  • Choate Investment Advisors's largest Q4 2013 buy was Vanguard Total International Bond ETF: 913,683 shares worth $45.3M.
  • Choate Investment Advisors added most to Invesco S&P International Developed Low Volatility ETF in Q4 2013, an estimated $24.3M increase.
  • Choate Investment Advisors's biggest Q4 2013 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $8.45M.
  • Choate Investment Advisors fully exited DELL INC in Q4 2013, selling an estimated $830K.
  • Choate Investment Advisors's ten largest holdings make up 60% of its $1.53B portfolio in Q4 2013.
  • Choate Investment Advisors opened 22 new positions and closed 9 in Q4 2013.
  • Choate Investment Advisors's portfolio value rose 13% quarter-over-quarter to $1.53B.

Based on Choate Investment Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.