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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
ETN icon
176
Eaton
ETN
$161B
$523K 0.03%
6,774
-272
-4% -$20.2K
FCX icon
177
Freeport-McMoran
FCX
$90B
$513K 0.03%
14,044
-361
-3% -$12.4K
MCK icon
178
McKesson
MCK
$100B
$506K 0.03%
2,715
-69
-2% -$12.3K
TRV icon
179
Travelers Companies
TRV
$78.1B
$503K 0.03%
5,351
-263
-5% -$24K
MUR icon
180
Murphy Oil
MUR
$5.7B
$503K 0.03%
7,570
-155
-2% -$9.72K
APC
181
DELISTED
Anadarko Petroleum
APC
$495K 0.03%
4,524
-1,621
-26% -$165K
PAYX icon
182
Paychex
PAYX
$41.6B
$492K 0.03%
99,145
+87,243
+733% +$3.59M
TD icon
183
Toronto Dominion Bank
TD
$198B
$481K 0.03%
9,350
-1,174
-11% -$57K
DE icon
184
Deere & Co
DE
$160B
$479K 0.03%
5,288
+973
+23% +$89.5K
TSCO icon
185
Tractor Supply
TSCO
$16.1B
$478K 0.03%
39,600
– –
EFV icon
186
iShares MSCI EAFE Value ETF
EFV
$28.8B
$462K 0.03%
7,885
+1,700
+27% +$100K
XRAY icon
187
Dentsply Sirona
XRAY
$2.68B
$455K 0.03%
9,615
– –
LHX icon
188
L3Harris
LHX
$51.6B
$455K 0.03%
6,258
-42
-0.7% -$3.13K
PANW icon
189
Palo Alto Networks
PANW
$270B
$449K 0.03%
32,106
-51,954
-62% -$606K
DOV icon
190
Dover
DOV
$27.6B
$448K 0.03%
6,101
-49
-0.8% -$3.42K
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$80.9B
$432K 0.03%
6,520
– –
PRE
192
DELISTED
PARTNERRE LTD
PRE
$411K 0.02%
3,762
-165
-4% -$17.4K
GLW icon
193
Corning
GLW
$119B
$409K 0.02%
18,509
+5,716
+45% +$121K
IYC icon
194
iShares US Consumer Discretionary ETF
IYC
$1.17B
$407K 0.02%
13,180
– –
AGN
195
DELISTED
Allergan Inc
AGN
$406K 0.02%
2,399
+385
+19% +$59.9K
EWC icon
196
iShares MSCI Canada ETF
EWC
$6.13B
$403K 0.02%
12,500
-2,647
-17% -$81.1K
NVDA icon
197
NVIDIA
NVDA
$4.86T
$398K 0.02%
858,120
-41,400
-5% -$19.3K
BRLI
198
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$393K 0.02%
13,000
– –
ANSS
199
DELISTED
Ansys
ANSS
$387K 0.02%
5,098
-781
-13% -$58.6K
CCL icon
200
Carnival Corporation Ltd
CCL
$38.1B
$381K 0.02%
10,132
– –
6 7
8
9 10

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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.