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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
KYN icon
151
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$690K 0.05%
17,305
– –
TSCO icon
152
Tractor Supply
TSCO
$16.8B
$679K 0.04%
43,750
– –
ORLY icon
153
O'Reilly Automotive
ORLY
$73.5B
$661K 0.04%
77,025
– –
MTD icon
154
Mettler-Toledo International
MTD
$29B
$657K 0.04%
2,710
– –
AXID
155
DELISTED
ISHARES TR MSCI ACWI EX US INDUSTRIALS ETF
AXID
$631K 0.04%
+9,365
New +$616K
NOC icon
156
Northrop Grumman
NOC
$77.6B
$624K 0.04%
5,448
+257
+5% +$27.5K
LHX icon
157
L3Harris
LHX
$51.3B
$617K 0.04%
8,832
-50
-0.6% -$3.17K
NBR icon
158
Nabors Industries
NBR
$1.24B
$613K 0.04%
721
– –
EWC icon
159
iShares MSCI Canada ETF
EWC
$6.16B
$601K 0.04%
20,615
-76,137
-79% -$2.2M
NUE icon
160
Nucor
NUE
$59.1B
$598K 0.04%
11,195
– –
STX icon
161
Seagate
STX
$189B
$592K 0.04%
10,544
-964
-8% -$47.7K
GL icon
162
Globe Life
GL
$14.4B
$588K 0.04%
11,291
– –
GILD icon
163
Gilead Sciences
GILD
$161B
$579K 0.04%
7,709
+2,254
+41% +$157K
PANW icon
164
Palo Alto Networks
PANW
$281B
$571K 0.04%
59,616
-325,338
-85% -$2.58M
TWX
165
DELISTED
Time Warner Inc
TWX
$567K 0.04%
8,489
+852
+11% +$55.1K
ETN icon
166
Eaton
ETN
$169B
$563K 0.04%
7,400
+130
+2% +$9.25K
ICF icon
167
iShares Select U.S. REIT ETF
ICF
$2.1B
$558K 0.04%
14,924
-10,792
-42% -$417K
EWQ icon
168
iShares MSCI France ETF
EWQ
$338M
$529K 0.03%
+18,600
New +$513K
FCX icon
169
Freeport-McMoran
FCX
$91.4B
$514K 0.03%
13,625
-545
-4% -$19.3K
VT icon
170
Vanguard Total World Stock ETF
VT
$77.9B
$514K 0.03%
8,655
+625
+8% +$36K
ANSS
171
DELISTED
Ansys
ANSS
$513K 0.03%
5,879
+721
+14% +$61.9K
TRV icon
172
Travelers Companies
TRV
$78B
$509K 0.03%
5,619
+710
+14% +$62K
CVE icon
173
Cenovus Energy
CVE
$54.3B
$503K 0.03%
17,555
– –
TD icon
174
Toronto Dominion Bank
TD
$200B
$501K 0.03%
10,626
-102
-1% -$4.64K
AXFN
175
DELISTED
ISHARES MSCI ACWI EX US FINLS ETF
AXFN
$496K 0.03%
+19,075
New +$497K
5 6
7
8 9

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EIC
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BG
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PA
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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.