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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
CVE icon
176
Cenovus Energy
CVE
$53.3B
$508K 0.03%
17,555
– –
PAYX icon
177
Paychex
PAYX
$41.8B
$507K 0.03%
11,902
+4,245
+55% +$180K
TD icon
178
Toronto Dominion Bank
TD
$199B
$494K 0.03%
10,524
-102
-1% -$4.6K
MCK icon
179
McKesson
MCK
$97B
$492K 0.03%
2,784
– –
MUR icon
180
Murphy Oil
MUR
$5.48B
$486K 0.03%
7,725
+190
+3% +$11.4K
TRV icon
181
Travelers Companies
TRV
$78.7B
$478K 0.03%
5,614
-5
-0.1% -$420
AXFN
182
DELISTED
ISHARES MSCI ACWI EX US FINLS ETF
AXFN
$477K 0.03%
19,075
– –
FCX icon
183
Freeport-McMoran
FCX
$97.2B
$476K 0.03%
14,405
+780
+6% +$26K
LHX icon
184
L3Harris
LHX
$53.1B
$461K 0.03%
6,300
-2,532
-29% -$181K
ANSS
185
DELISTED
Ansys
ANSS
$453K 0.03%
5,879
– –
CLX icon
186
Clorox
CLX
$12.5B
$449K 0.03%
5,106
– –
EWC icon
187
iShares MSCI Canada ETF
EWC
$6.19B
$448K 0.03%
15,147
-5,468
-27% -$157K
XRAY icon
188
Dentsply Sirona
XRAY
$2.85B
$443K 0.03%
9,615
– –
MDLZ icon
189
Mondelez International
MDLZ
$78.9B
$436K 0.03%
12,621
-568
-4% -$19.4K
CB
190
DELISTED
CHUBB CORPORATION
CB
$431K 0.03%
4,821
-30
-0.6% -$2.63K
MON
191
DELISTED
Monsanto Co
MON
$415K 0.03%
3,651
– –
EWN icon
192
iShares MSCI Netherlands ETF
EWN
$634M
$413K 0.03%
15,825
– –
VYM icon
193
Vanguard High Dividend Yield ETF
VYM
$82.6B
$412K 0.03%
6,520
– –
PRE
194
DELISTED
PARTNERRE LTD
PRE
$406K 0.03%
3,927
-545
-12% -$54.4K
DOV icon
195
Dover
DOV
$28.3B
$406K 0.03%
6,150
-590
-9% -$36.7K
NVDA icon
196
NVIDIA
NVDA
$5.12T
$403K 0.03%
899,520
+26,000
+3% +$11.1K
AIG icon
197
American International
AIG
$41.9B
$400K 0.02%
8,005
-1,033
-11% -$51.4K
IYC icon
198
iShares US Consumer Discretionary ETF
IYC
$1.21B
$396K 0.02%
13,180
-220
-2% -$6.61K
LYB icon
199
LyondellBasell Industries
LYB
$19.6B
$392K 0.02%
4,412
-400
-8% -$33.7K
DE icon
200
Deere & Co
DE
$168B
$392K 0.02%
4,315
+40
+0.9% +$3.5K
6 7
8
9 10

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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.