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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
TD icon
176
Toronto Dominion Bank
TD
$200B
$462K 0.03%
9,350
– –
APC
177
DELISTED
Anadarko Petroleum
APC
$459K 0.03%
4,524
– –
EWG icon
178
iShares MSCI Germany ETF
EWG
$1.6B
$458K 0.03%
16,550
-191
-1% -$5.62K
DE icon
179
Deere & Co
DE
$163B
$454K 0.03%
5,533
+245
+5% +$20.9K
MCK icon
180
McKesson
MCK
$96.8B
$445K 0.03%
2,286
-429
-16% -$82.6K
FCX icon
181
Freeport-McMoran
FCX
$91.5B
$439K 0.03%
13,445
-599
-4% -$21.8K
TRV icon
182
Travelers Companies
TRV
$78B
$439K 0.03%
4,669
-682
-13% -$63.6K
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$81.4B
$433K 0.03%
6,520
– –
ETN icon
184
Eaton
ETN
$170B
$424K 0.03%
6,690
-84
-1% -$5.96K
MUR icon
185
Murphy Oil
MUR
$5.55B
$413K 0.02%
7,250
-320
-4% -$19.8K
LYB icon
186
LyondellBasell Industries
LYB
$19.6B
$412K 0.02%
3,789
-50
-1% -$5.41K
MDLZ icon
187
Mondelez International
MDLZ
$78.8B
$409K 0.02%
11,929
-3,000
-20% -$109K
CCL icon
188
Carnival Corporation Ltd
CCL
$39.4B
$407K 0.02%
10,132
– –
PRE
189
DELISTED
PARTNERRE LTD
PRE
$405K 0.02%
3,682
-80
-2% -$8.78K
EMC
190
DELISTED
EMC CORPORATION
EMC
$390K 0.02%
13,343
-25,710
-66% -$742K
ORLY icon
191
O'Reilly Automotive
ORLY
$73.3B
$386K 0.02%
38,490
-19,485
-34% -$199K
LHX icon
192
L3Harris
LHX
$51.7B
$385K 0.02%
5,795
-463
-7% -$32.7K
MS icon
193
Morgan Stanley
MS
$332B
$383K 0.02%
11,084
– –
ESRX
194
DELISTED
Express Scripts Holding Company
ESRX
$382K 0.02%
5,407
+1,465
+37% +$104K
AGN
195
DELISTED
Allergan Inc
AGN
$365K 0.02%
2,049
-350
-15% -$58.1K
BRLI
196
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$365K 0.02%
13,000
– –
AIG icon
197
American International
AIG
$41.8B
$358K 0.02%
6,633
-208
-3% -$11.4K
CLX icon
198
Clorox
CLX
$11.9B
$356K 0.02%
3,706
– –
CAH icon
199
Cardinal Health
CAH
$55.2B
$353K 0.02%
4,718
-874
-16% -$63.6K
MDT icon
200
Medtronic
MDT
$111B
$353K 0.02%
5,692
+1,168
+26% +$74.3K
6 7
8
9 10

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EIC
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PA
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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.