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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
+4.13%
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
$1.71B
AUM Growth
+$94.3M
Cap. Flow
+$31.4M
Cap. Flow %
1.84%
Top 10 Hldgs %
65.17%
Holding
322
New
33
Increased
65
Reduced
167
Closed
20

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$29.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.2M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$10.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.39M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.39M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.21M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$4.8M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.73M

Sector Composition

Rank Sector Weight
1 Healthcare 4.33%
2 Technology 4.3%
3 Financials 3.84%
4 Industrials 3.34%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
151
The Mosaic Company
MOS
$7.03B
$656K 0.04%
13,261
-1,241
-9% -$61.1K
BA icon
152
Boeing
BA
$171B
$652K 0.04%
5,122
-477
-9% -$62.3K
GILD icon
153
Gilead Sciences
GILD
$162B
$643K 0.04%
7,839
-20
-0.3% -$1.56K
NOC icon
154
Northrop Grumman
NOC
$77.1B
$626K 0.04%
5,233
– –
AGN
155
DELISTED
Allergan plc
AGN
$620K 0.04%
2,779
-10
-0.4% -$2.07K
KYN icon
156
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$610K 0.04%
15,490
– –
MTD icon
157
Mettler-Toledo International
MTD
$28.6B
$606K 0.04%
2,395
+60
+3% +$14.4K
PGR icon
158
Progressive
PGR
$123B
$604K 0.04%
23,805
– –
GL icon
159
Globe Life
GL
$14.2B
$600K 0.04%
10,983
– –
PNC icon
160
PNC Financial Services
PNC
$99.7B
$597K 0.04%
6,703
+841
+14% +$71.8K
DRI icon
161
Darden Restaurants
DRI
$23.3B
$585K 0.03%
13,858
-571
-4% -$25.3K
ORLY icon
162
O'Reilly Automotive
ORLY
$72.9B
$582K 0.03%
57,975
– –
GEN icon
163
Gen Digital
GEN
$16.4B
$579K 0.03%
+25,280
New +$537K
IDXX icon
164
Idexx Laboratories
IDXX
$44.1B
$577K 0.03%
8,640
– –
WDAY icon
165
Workday
WDAY
$39.6B
$574K 0.03%
6,385
-5,409
-46% -$426K
TWX
166
DELISTED
Time Warner Inc
TWX
$574K 0.03%
8,166
-437
-5% -$28.7K
CVE icon
167
Cenovus Energy
CVE
$55.7B
$568K 0.03%
17,555
– –
MDLZ icon
168
Mondelez International
MDLZ
$79.5B
$561K 0.03%
14,929
+2,308
+18% +$84.4K
STX icon
169
Seagate
STX
$194B
$558K 0.03%
9,818
-363
-4% -$19.6K
EWX icon
170
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$554K 0.03%
11,010
-3,664
-25% -$178K
NUE icon
171
Nucor
NUE
$58.6B
$551K 0.03%
11,195
– –
MO icon
172
Altria Group
MO
$114B
$549K 0.03%
13,082
-1,993
-13% -$80.2K
ED icon
173
Consolidated Edison
ED
$40.1B
$547K 0.03%
9,480
-9,015
-49% -$503K
VNQI icon
174
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$531K 0.03%
9,148
-18,218
-67% -$1.03M
EWG icon
175
iShares MSCI Germany ETF
EWG
$1.59B
$524K 0.03%
16,741
-6,094
-27% -$192K
5 6
7
8 9

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Choate Investment Advisors held 322 positions worth $1.71B, up 5.9% from $1.61B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Choate Investment Advisors's Q2 2014 filing shows 33 new, 65 increased, 167 reduced and 20 closed positions. Its largest new stake was iShares China Large-Cap ETF: 37,205 shares worth $1.38M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 4.6% a quarter earlier, followed by Technology and Financials.

  • Choate Investment Advisors's largest Q2 2014 buy was iShares China Large-Cap ETF: 37,205 shares worth $1.38M.
  • Choate Investment Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2014, an estimated $29.8M increase.
  • Choate Investment Advisors's biggest Q2 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $14.3M.
  • Choate Investment Advisors fully exited ISHARES TR MSCI ACWI EX US INDUSTRIALS ETF in Q2 2014, selling an estimated $1.2M.
  • Choate Investment Advisors's ten largest holdings make up 65% of its $1.71B portfolio in Q2 2014.
  • Choate Investment Advisors opened 33 new positions and closed 20 in Q2 2014.
  • Choate Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $1.71B.

Based on Choate Investment Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.