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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
AXUT
176
DELISTED
ISHARES TR MSCI ACWI EX US UTILITIES ETF
AXUT
$492K 0.03%
+11,675
New +$517K
MUR icon
177
Murphy Oil
MUR
$5.55B
$489K 0.03%
7,535
– –
PNC icon
178
PNC Financial Services
PNC
$100B
$488K 0.03%
6,293
-276
-4% -$20.7K
CLX icon
179
Clorox
CLX
$11.9B
$474K 0.03%
5,106
-400
-7% -$36K
PRE
180
DELISTED
PARTNERRE LTD
PRE
$471K 0.03%
4,472
+258
+6% +$25.4K
CB
181
DELISTED
CHUBB CORPORATION
CB
$469K 0.03%
4,851
+90
+2% +$8.39K
XRAY icon
182
Dentsply Sirona
XRAY
$2.83B
$466K 0.03%
9,615
– –
MDLZ icon
183
Mondelez International
MDLZ
$78.8B
$466K 0.03%
13,189
– –
AIG icon
184
American International
AIG
$41.8B
$461K 0.03%
9,038
+1,074
+13% +$53.5K
IDXX icon
185
Idexx Laboratories
IDXX
$44.8B
$460K 0.03%
8,640
– –
APC
186
DELISTED
Anadarko Petroleum
APC
$454K 0.03%
5,725
-843
-13% -$75.6K
AGN
187
DELISTED
Allergan plc
AGN
$453K 0.03%
2,699
-837
-24% -$131K
MCK icon
188
McKesson
MCK
$96.8B
$449K 0.03%
2,784
+358
+15% +$55K
DOV icon
189
Dover
DOV
$27.7B
$436K 0.03%
6,740
-3,218
-32% -$197K
MON
190
DELISTED
Monsanto Co
MON
$426K 0.03%
3,651
+15
+0.4% +$1.64K
TPR icon
191
Tapestry
TPR
$31.4B
$414K 0.03%
7,372
+164
+2% +$8.86K
EWN icon
192
iShares MSCI Netherlands ETF
EWN
$621M
$410K 0.03%
+15,825
New +$392K
CCL icon
193
Carnival Corporation Ltd
CCL
$39.4B
$407K 0.03%
10,132
– –
IYC icon
194
iShares US Consumer Discretionary ETF
IYC
$1.21B
$407K 0.03%
13,400
-440
-3% -$12.8K
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$81.4B
$406K 0.03%
6,520
– –
EWI icon
196
iShares MSCI Italy ETF
EWI
$1.05B
$404K 0.03%
+12,943
New +$393K
BND icon
197
Vanguard Total Bond Market
BND
$157B
$400K 0.03%
5,000
– –
MS icon
198
Morgan Stanley
MS
$332B
$398K 0.03%
12,703
-2,300
-15% -$68.4K
BMS
199
DELISTED
Bemis
BMS
$394K 0.03%
9,615
– –
DE icon
200
Deere & Co
DE
$163B
$390K 0.03%
4,275
+675
+19% +$57.1K
6 7
8
9 10

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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.