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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
CXO
126
DELISTED
CONCHO RESOURCES INC.
CXO
$954K 0.06%
7,606
-510
-6% -$69.8K
LMT icon
127
Lockheed Martin
LMT
$134B
$937K 0.06%
5,125
– –
SYK icon
128
Stryker
SYK
$129B
$936K 0.06%
11,593
-31
-0.3% -$2.55K
BAC icon
129
Bank of America
BAC
$441B
$905K 0.05%
53,051
-3,665
-6% -$58.4K
KDP icon
130
Keurig Dr Pepper
KDP
$41.9B
$836K 0.05%
12,998
-2,249
-15% -$137K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$121B
$826K 0.05%
41,396
+22,774
+122% +$451K
MRO
132
DELISTED
Marathon Oil Corporation
MRO
$820K 0.05%
21,825
+600
+3% +$23.8K
WDAY icon
133
Workday
WDAY
$41.1B
$814K 0.05%
9,869
+3,484
+55% +$297K
NBR icon
134
Nabors Industries
NBR
$1.25B
$809K 0.05%
711
-12
-2% -$16K
CHK
135
DELISTED
Chesapeake Energy Corporation
CHK
$807K 0.05%
176
-32
-15% -$169K
RTN
136
DELISTED
Raytheon Company
RTN
$794K 0.05%
7,818
-675
-8% -$64.7K
BRCM
137
DELISTED
BROADCOM CORP CL-A
BRCM
$770K 0.05%
19,057
-98
-0.5% -$3.81K
DD
138
DELISTED
Du Pont De Nemours E I
DD
$759K 0.05%
11,137
-3,801
-25% -$239K
STZ icon
139
Constellation Brands
STZ
$22.3B
$749K 0.05%
8,597
-650
-7% -$56.5K
GILD icon
140
Gilead Sciences
GILD
$163B
$746K 0.05%
7,009
-830
-11% -$81.3K
MPC icon
141
Marathon Petroleum
MPC
$89.6B
$744K 0.05%
17,580
+600
+4% +$25.5K
FDX icon
142
FedEx
FDX
$73.5B
$737K 0.04%
4,567
-2,173
-32% -$330K
LOW icon
143
Lowe's Companies
LOW
$120B
$735K 0.04%
13,881
-1,460
-10% -$73.8K
HAR
144
DELISTED
Harman International Industries
HAR
$706K 0.04%
7,205
-4,420
-38% -$493K
PAYX icon
145
Paychex
PAYX
$41.4B
$705K 0.04%
15,955
-83,190
-84% -$3.5M
DISCK
146
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$703K 0.04%
+18,848
New +$763K
NOC icon
147
Northrop Grumman
NOC
$77.2B
$690K 0.04%
5,233
– –
MET icon
148
MetLife
MET
$60.8B
$684K 0.04%
14,280
-1,252
-8% -$60.8K
COO icon
149
Cooper Companies
COO
$14.4B
$678K 0.04%
+17,420
New +$686K
AGN
150
DELISTED
Allergan plc
AGN
$671K 0.04%
2,779
– –
4 5
6
7 8

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AC
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EIC
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BG
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PA
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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.