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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
VT icon
176
Vanguard Total World Stock ETF
VT
$78B
$446K 0.03%
8,030
+230
+3% +$12.5K
IDXX icon
177
Idexx Laboratories
IDXX
$44.1B
$430K 0.03%
8,640
-4,160
-33% -$200K
CB
178
DELISTED
CHUBB CORPORATION
CB
$425K 0.03%
4,761
-1,679
-26% -$145K
EPR icon
179
EPR Properties
EPR
$4.76B
$420K 0.03%
8,615
-432
-5% -$21.8K
XRAY icon
180
Dentsply Sirona
XRAY
$2.68B
$417K 0.03%
9,615
-5,385
-36% -$230K
TRV icon
181
Travelers Companies
TRV
$78.1B
$416K 0.03%
4,909
+175
+4% +$14.5K
MDLZ icon
182
Mondelez International
MDLZ
$79.5B
$414K 0.03%
13,189
+696
+6% +$21.6K
KMI icon
183
Kinder Morgan
KMI
$71.7B
$409K 0.03%
11,505
-1,855
-14% -$69.6K
LNKD
184
DELISTED
LinkedIn Corporation
LNKD
$409K 0.03%
1,663
-97
-6% -$21.9K
BND icon
185
Vanguard Total Bond Market
BND
$157B
$404K 0.03%
5,000
+616
+14% +$49.6K
MS icon
186
Morgan Stanley
MS
$331B
$404K 0.03%
15,003
-25
-0.2% -$671
SPLS
187
DELISTED
Staples Inc
SPLS
$403K 0.03%
27,527
+1,949
+8% +$30.6K
KMP
188
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$397K 0.03%
4,975
+480
+11% +$39.8K
TPR icon
189
Tapestry
TPR
$30.8B
$393K 0.03%
7,208
+502
+7% +$27.6K
TGNA
190
DELISTED
TEGNA Inc
TGNA
$390K 0.03%
27,836
+1,017
+4% +$13.6K
BRLI
191
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$388K 0.03%
13,000
– –
AIG icon
192
American International
AIG
$41.7B
$387K 0.03%
7,964
+892
+13% +$42.4K
PRE
193
DELISTED
PARTNERRE LTD
PRE
$386K 0.03%
4,214
-142
-3% -$12.7K
IYC icon
194
iShares US Consumer Discretionary ETF
IYC
$1.21B
$380K 0.03%
13,840
– –
MON
195
DELISTED
Monsanto Co
MON
$379K 0.03%
3,636
-38
-1% -$3.82K
BMS
196
DELISTED
Bemis
BMS
$375K 0.03%
9,615
– –
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$81.4B
$375K 0.03%
6,520
– –
LYB icon
198
LyondellBasell Industries
LYB
$20B
$370K 0.03%
5,056
-265
-5% -$18.5K
UN
199
DELISTED
Unilever NV New York Registry Shares
UN
$361K 0.03%
9,569
– –
PAYX icon
200
Paychex
PAYX
$41.6B
$349K 0.03%
8,582
+406
+5% +$16K
6 7
8
9 10

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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.