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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
+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
LOW icon
151
Lowe's Companies
LOW
$119B
$613K 0.05%
12,866
– –
APC
152
DELISTED
Anadarko Petroleum
APC
$611K 0.05%
6,568
– –
DOV icon
153
Dover
DOV
$27.7B
$600K 0.04%
9,958
-1,038
-9% -$59.8K
MET icon
154
MetLife
MET
$62B
$589K 0.04%
14,065
+759
+6% +$32.7K
TSCO icon
155
Tractor Supply
TSCO
$16.8B
$588K 0.04%
43,750
– –
NBR icon
156
Nabors Industries
NBR
$1.25B
$579K 0.04%
721
– –
BA icon
157
Boeing
BA
$185B
$571K 0.04%
4,860
– –
MPC icon
158
Marathon Petroleum
MPC
$89.6B
$569K 0.04%
17,700
– –
NUE icon
159
Nucor
NUE
$59.5B
$549K 0.04%
11,195
– –
GL icon
160
Globe Life
GL
$14.3B
$545K 0.04%
11,291
+1,670
+17% +$78.5K
DRI icon
161
Darden Restaurants
DRI
$23.6B
$531K 0.04%
12,833
-528
-4% -$22.9K
LHX icon
162
L3Harris
LHX
$51.7B
$527K 0.04%
8,882
-412
-4% -$22.9K
CVE icon
163
Cenovus Energy
CVE
$54.5B
$524K 0.04%
17,555
– –
AGN
164
DELISTED
Allergan plc
AGN
$509K 0.04%
3,536
+265
+8% +$35.3K
STX icon
165
Seagate
STX
$189B
$504K 0.04%
11,508
+769
+7% +$32.3K
ETN icon
166
Eaton
ETN
$170B
$500K 0.04%
7,270
-490
-6% -$32.9K
NOC icon
167
Northrop Grumman
NOC
$77.9B
$494K 0.04%
5,191
-573
-10% -$53K
KDP icon
168
Keurig Dr Pepper
KDP
$42.1B
$483K 0.04%
10,783
+383
+4% +$17.6K
TD icon
169
Toronto Dominion Bank
TD
$200B
$483K 0.04%
10,728
-5,900
-35% -$251K
TWX
170
DELISTED
Time Warner Inc
TWX
$482K 0.04%
7,637
+788
+12% +$47.1K
PNC icon
171
PNC Financial Services
PNC
$100B
$476K 0.04%
6,569
+284
+5% +$21.2K
FCX icon
172
Freeport-McMoran
FCX
$91.5B
$469K 0.03%
14,170
-331
-2% -$10.1K
MUR icon
173
Murphy Oil
MUR
$5.55B
$455K 0.03%
7,535
-658
-8% -$38.8K
CLX icon
174
Clorox
CLX
$11.9B
$450K 0.03%
5,506
-450
-8% -$38K
ANSS
175
DELISTED
Ansys
ANSS
$446K 0.03%
5,158
-745
-13% -$62.2K
5 6
7
8 9

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EIC
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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.