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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
EWG icon
151
iShares MSCI Germany ETF
EWG
$1.6B
$716K 0.04%
22,835
– –
LOW icon
152
Lowe's Companies
LOW
$119B
$710K 0.04%
14,511
-320
-2% -$15.4K
BA icon
153
Boeing
BA
$185B
$703K 0.04%
5,599
+14
+0.3% +$1.82K
EWX icon
154
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$696K 0.04%
14,674
-1,664
-10% -$75.7K
DRI icon
155
Darden Restaurants
DRI
$23.6B
$655K 0.04%
14,429
-113
-0.8% -$5.05K
NOC icon
156
Northrop Grumman
NOC
$77.9B
$646K 0.04%
5,233
-215
-4% -$25.5K
BRCM
157
DELISTED
BROADCOM CORP CL-A
BRCM
$623K 0.04%
19,812
-6,049
-23% -$182K
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
$577K 0.04%
7,689
+2,231
+41% +$167K
PGR icon
159
Progressive
PGR
$122B
$577K 0.04%
23,805
-3,675
-13% -$89.3K
GL icon
160
Globe Life
GL
$14.3B
$576K 0.04%
10,983
-308
-3% -$15.8K
AGN
161
DELISTED
Allergan plc
AGN
$574K 0.04%
2,789
+90
+3% +$17.8K
ORLY icon
162
O'Reilly Automotive
ORLY
$73.3B
$574K 0.04%
57,975
-19,050
-25% -$182K
STX icon
163
Seagate
STX
$189B
$572K 0.04%
10,181
-363
-3% -$19.5K
KYN icon
164
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$569K 0.04%
15,490
-1,815
-10% -$67.5K
NUE icon
165
Nucor
NUE
$59.5B
$566K 0.04%
11,195
– –
MO icon
166
Altria Group
MO
$114B
$564K 0.04%
15,075
-2,968
-16% -$108K
TSCO icon
167
Tractor Supply
TSCO
$16.8B
$559K 0.03%
39,600
-4,150
-9% -$58.7K
GILD icon
168
Gilead Sciences
GILD
$163B
$557K 0.03%
7,859
+150
+2% +$11.8K
MTD icon
169
Mettler-Toledo International
MTD
$29B
$550K 0.03%
2,335
-375
-14% -$91.8K
TWX
170
DELISTED
Time Warner Inc
TWX
$539K 0.03%
8,603
+114
+1% +$7.16K
AXUT
171
DELISTED
ISHARES TR MSCI ACWI EX US UTILITIES ETF
AXUT
$534K 0.03%
11,675
– –
ETN icon
172
Eaton
ETN
$170B
$529K 0.03%
7,046
-354
-5% -$26.1K
IDXX icon
173
Idexx Laboratories
IDXX
$44.8B
$524K 0.03%
8,640
– –
APC
174
DELISTED
Anadarko Petroleum
APC
$521K 0.03%
6,145
+420
+7% +$34.4K
PNC icon
175
PNC Financial Services
PNC
$100B
$510K 0.03%
5,862
-431
-7% -$35.2K
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 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.