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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
-1.62%
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
$1.65B
AUM Growth
-$51.3M
Cap. Flow
-$23.8M
Cap. Flow %
-1.44%
Top 10 Hldgs %
67.23%
Holding
317
New
15
Increased
35
Reduced
161
Closed
61

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$9.16M
4
TGT icon
Target
TGT
+$2.46M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.8M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.98M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.84M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.77M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.74M
5
JPM icon
JPMorgan Chase
JPM
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Healthcare 4.27%
3 Financials 3.58%
4 Industrials 3.26%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
151
IQVIA
IQV
$38.4B
$665K 0.04%
+11,920
New +$666K
TMO icon
152
Thermo Fisher Scientific
TMO
$213B
$660K 0.04%
5,426
-1,085
-17% -$132K
BA icon
153
Boeing
BA
$185B
$652K 0.04%
5,122
– –
DKS icon
154
Dick's Sporting Goods
DKS
$18B
$647K 0.04%
+14,750
New +$657K
PANW icon
155
Palo Alto Networks
PANW
$283B
$643K 0.04%
39,348
+7,242
+23% +$104K
RWX icon
156
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$643K 0.04%
15,530
-197
-1% -$8.66K
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$58B
$624K 0.04%
30,672
+17,420
+131% +$352K
NSR
158
DELISTED
Neustar Inc
NSR
$612K 0.04%
+24,635
New +$679K
NUE icon
159
Nucor
NUE
$59.5B
$608K 0.04%
11,195
– –
MTD icon
160
Mettler-Toledo International
MTD
$29.2B
$606K 0.04%
2,365
-30
-1% -$7.87K
PGR icon
161
Progressive
PGR
$122B
$602K 0.04%
23,805
– –
WBD icon
162
Warner Bros
WBD
$65.4B
$600K 0.04%
15,878
-28,798
-64% -$1.2M
ARW icon
163
Arrow Electronics
ARW
$11.1B
$600K 0.04%
+10,840
New +$654K
MO icon
164
Altria Group
MO
$114B
$595K 0.04%
12,961
-121
-0.9% -$5.18K
GL icon
165
Globe Life
GL
$14.3B
$575K 0.03%
10,982
-1
-0% -$54
DRI icon
166
Darden Restaurants
DRI
$23.6B
$566K 0.03%
12,296
-1,562
-11% -$66K
TWX
167
DELISTED
Time Warner Inc
TWX
$561K 0.03%
7,453
-713
-9% -$55.2K
PNC icon
168
PNC Financial Services
PNC
$100B
$540K 0.03%
6,308
-395
-6% -$33.6K
ED icon
169
Consolidated Edison
ED
$39.8B
$537K 0.03%
9,480
– –
BND icon
170
Vanguard Total Bond Market
BND
$157B
$530K 0.03%
6,469
-3,452
-35% -$283K
DOV icon
171
Dover
DOV
$27.7B
$530K 0.03%
8,165
+2,064
+34% +$145K
IDXX icon
172
Idexx Laboratories
IDXX
$44.8B
$509K 0.03%
8,640
– –
STX icon
173
Seagate
STX
$189B
$507K 0.03%
8,859
-959
-10% -$56.8K
VT icon
174
Vanguard Total World Stock ETF
VT
$78B
$505K 0.03%
8,358
-4,956
-37% -$307K
MOS icon
175
The Mosaic Company
MOS
$6.93B
$501K 0.03%
11,277
-1,984
-15% -$93.3K
5 6
7
8 9

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Choate Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Choate Investment Advisors held 317 positions worth $1.65B, down 3% from $1.71B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Choate Investment Advisors's Q3 2014 filing shows 15 new, 35 increased, 161 reduced and 61 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 101,455 shares worth $1.78M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $5.98M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

  • Choate Investment Advisors's largest Q3 2014 buy was Invesco FTSE RAFI US 1000 ETF: 101,455 shares worth $1.78M.
  • Choate Investment Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2014, an estimated $20.2M increase.
  • Choate Investment Advisors's biggest Q3 2014 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $5.98M.
  • Choate Investment Advisors fully exited Biogen in Q3 2014, selling an estimated $1.69M.
  • Choate Investment Advisors's ten largest holdings make up 67% of its $1.65B portfolio in Q3 2014.
  • Choate Investment Advisors opened 15 new positions and closed 61 in Q3 2014.
  • Choate Investment Advisors's portfolio value fell 3% quarter-over-quarter to $1.65B.

Based on Choate Investment Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.