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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
+0.59%
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
$1.61B
AUM Growth
+$81.6M
Cap. Flow
+$75.5M
Cap. Flow %
4.68%
Top 10 Hldgs %
62.68%
Holding
299
New
36
Increased
78
Reduced
138
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.5M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$15.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.9M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$12.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.81M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.92M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.81M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.77M

Sector Composition

Rank Sector Weight
1 Healthcare 4.56%
2 Technology 4.55%
3 Financials 3.91%
4 Industrials 3.8%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
126
Moody's
MCO
$83.8B
$979K 0.06%
12,341
-65
-0.5% -$5.09K
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$968K 0.06%
13,252
-92
-0.7% -$6.58K
PANW icon
128
Palo Alto Networks
PANW
$299B
$961K 0.06%
84,060
+24,444
+41% +$277K
APD icon
129
Air Products & Chemicals
APD
$65.6B
$960K 0.06%
8,720
– –
PM icon
130
Philip Morris
PM
$291B
$958K 0.06%
11,702
-1,583
-12% -$128K
SYK icon
131
Stryker
SYK
$129B
$949K 0.06%
11,643
+181
+2% +$14.4K
EWY icon
132
iShares MSCI South Korea ETF
EWY
$24.8B
$944K 0.06%
15,353
+11,316
+280% +$678K
DD
133
DELISTED
Du Pont De Nemours E I
DD
$918K 0.06%
14,406
-131
-0.9% -$8.01K
NWL icon
134
Newell Brands
NWL
$2.61B
$903K 0.06%
30,203
– –
NBR icon
135
Nabors Industries
NBR
$1.24B
$903K 0.06%
732
+11
+2% +$11K
SNI
136
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$894K 0.06%
11,777
+145
+1% +$11.3K
DHR icon
137
Danaher
DHR
$137B
$886K 0.06%
17,567
-2,477
-12% -$126K
EWW icon
138
iShares MSCI Mexico ETF
EWW
$1.98B
$873K 0.05%
+13,655
New +$856K
TMO icon
139
Thermo Fisher Scientific
TMO
$209B
$864K 0.05%
7,182
+375
+6% +$44.6K
KDP icon
140
Keurig Dr Pepper
KDP
$42.3B
$858K 0.05%
15,759
+159
+1% +$8.01K
RTN
141
DELISTED
Raytheon Company
RTN
$850K 0.05%
8,607
+759
+10% +$72K
STZ icon
142
Constellation Brands
STZ
$22.4B
$846K 0.05%
9,957
-1,575
-14% -$125K
DIS icon
143
Walt Disney
DIS
$170B
$829K 0.05%
10,359
-570
-5% -$44.2K
GD icon
144
General Dynamics
GD
$104B
$828K 0.05%
7,606
+80
+1% +$8.29K
VT icon
145
Vanguard Total World Stock ETF
VT
$79.4B
$788K 0.05%
13,208
+4,553
+53% +$267K
MPC icon
146
Marathon Petroleum
MPC
$91.3B
$788K 0.05%
18,100
+400
+2% +$17.5K
MET icon
147
MetLife
MET
$61.9B
$772K 0.05%
16,405
+135
+0.8% +$6.21K
MRO
148
DELISTED
Marathon Oil Corporation
MRO
$769K 0.05%
21,645
+400
+2% +$13.5K
BND icon
149
Vanguard Total Bond Market
BND
$158B
$730K 0.05%
8,986
+3,986
+80% +$323K
MOS icon
150
The Mosaic Company
MOS
$7.22B
$725K 0.05%
14,502
-1,836
-11% -$87.5K
4 5
6
7 8

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EIC
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BG
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PA
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CS
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NC
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VT
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JIM
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Choate Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Choate Investment Advisors held 299 positions worth $1.61B, up 5.3% from $1.53B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Choate Investment Advisors deployed $75.5M of net new capital in Q1 2014, opening 36 new positions and adding to 78 existing holdings. Its largest new stake was Alere Inc: 44,512 shares worth $1.53M.

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

On the sell side, the largest reduction was Analog Devices, an estimated $12.1M trimmed.

  • Choate Investment Advisors's largest Q1 2014 buy was Alere Inc: 44,512 shares worth $1.53M.
  • Choate Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2014, an estimated $32.1M increase.
  • Choate Investment Advisors's biggest Q1 2014 reduction was Analog Devices, cutting an estimated $12.1M.
  • Choate Investment Advisors fully exited The Marzetti Company in Q1 2014, selling an estimated $739K.
  • Choate Investment Advisors's ten largest holdings make up 63% of its $1.61B portfolio in Q1 2014.
  • Choate Investment Advisors opened 36 new positions and closed 10 in Q1 2014.
  • Choate Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.61B.

Based on Choate Investment Advisors's 13F filing for Q1 2014, filed 15 May 2014.