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
-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
% of AUM
102.59%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
252
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$210M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$154M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$90.7M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$63.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EMC
151
DELISTED
EMC CORPORATION
EMC
| $603K | 0.05% |
+25,514
| New | +$602K |
|
|
HAR
152
DELISTED
Harman International Industries
HAR
| $582K | 0.05% |
+10,740
| New | +$520K |
|
153
Idexx Laboratories
IDXX
$44.1B
| $574K | 0.05% |
+12,800
| New | +$559K |
|
154
Dover
DOV
$27.6B
| $572K | 0.05% |
+10,996
| New | +$551K |
|
|
APC
155
DELISTED
Anadarko Petroleum
APC
| $564K | 0.05% |
+6,568
| New | +$565K |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $553K | 0.04% |
+8,367
| New | +$529K |
|
157
Nabors Industries
NBR
$1.27B
| $552K | 0.04% |
+721
| New | +$571K |
|
|
CB
158
DELISTED
CHUBB CORPORATION
CB
| $545K | 0.04% |
+6,440
| New | +$563K |
|
159
MetLife
MET
$61.9B
| $543K | 0.04% |
+13,306
| New | +$489K |
|
160
Lowe's Companies
LOW
$117B
| $526K | 0.04% |
+12,866
| New | +$518K |
|
161
Tractor Supply
TSCO
$16.1B
| $514K | 0.04% |
+43,750
| New | +$484K |
|
162
Eaton
ETN
$161B
| $511K | 0.04% |
+7,760
| New | +$489K |
|
163
Kinder Morgan
KMI
$71.7B
| $510K | 0.04% |
+13,360
| New | +$518K |
|
164
iShares MSCI Germany ETF
EWG
$1.59B
| $506K | 0.04% |
+20,488
| New | +$523K |
|
165
Cenovus Energy
CVE
$55.7B
| $501K | 0.04% |
+17,555
| New | +$519K |
|
166
Boeing
BA
$171B
| $498K | 0.04% |
+4,860
| New | +$462K |
|
167
Clorox
CLX
$11.6B
| $495K | 0.04% |
+5,956
| New | +$512K |
|
168
Nucor
NUE
$58.6B
| $485K | 0.04% |
+11,195
| New | +$497K |
|
169
Seagate
STX
$194B
| $481K | 0.04% |
+10,739
| New | +$433K |
|
170
Keurig Dr Pepper
KDP
$42.3B
| $478K | 0.04% |
+10,400
| New | +$494K |
|
171
Northrop Grumman
NOC
$77.1B
| $477K | 0.04% |
+5,764
| New | +$449K |
|
172
PNC Financial Services
PNC
$99.7B
| $458K | 0.04% |
+6,285
| New | +$435K |
|
173
L3Harris
LHX
$51.6B
| $458K | 0.04% |
+9,294
| New | +$442K |
|
174
EPR Properties
EPR
$4.76B
| $455K | 0.04% |
+9,047
| New | +$491K |
|
|
ANSS
175
DELISTED
Ansys
ANSS
| $432K | 0.03% |
+5,903
| New | +$445K |
|
Similar funds
TAM
AC
EIC
BG
PA
CS
NC
VT
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.