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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
-0.73%
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
$1.25B
AUM Growth
–
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
102.59%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
252
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$210M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$154M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$90.7M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$63.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.45% |
| 2 | Healthcare | 5.17% |
| 3 | Financials | 4.58% |
| 4 | Industrials | 4.05% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
| $341K | 0.03% |
+5,531
| New | +$333K |
|
|
PNY
202
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $337K | 0.03% |
+10,000
| New | +$340K |
|
203
Simon Property Group
SPG
$74.4B
| $335K | 0.03% |
+2,258
| New | +$362K |
|
204
Truist Financial
TFC
$63.3B
| $334K | 0.03% |
+9,845
| New | +$314K |
|
205
Costco
COST
$422B
| $325K | 0.03% |
+2,940
| New | +$321K |
|
206
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $324K | 0.03% |
+7,107
| New | +$332K |
|
207
American International
AIG
$41.7B
| $316K | 0.03% |
+7,072
| New | +$303K |
|
208
Teradata
TDC
$2.92B
| $314K | 0.03% |
+6,261
| New | +$337K |
|
|
LNKD
209
DELISTED
LinkedIn Corporation
LNKD
| $314K | 0.03% |
+1,760
| New | +$312K |
|
210
SPDR Gold Trust
GLD
$131B
| $307K | 0.02% |
+2,578
| New | +$353K |
|
211
Conagra Brands
CAG
$6.94B
| $301K | 0.02% |
+11,059
| New | +$299K |
|
212
Paychex
PAYX
$41.6B
| $299K | 0.02% |
+8,176
| New | +$301K |
|
213
iShares Gold Trust
IAU
$62.9B
| $296K | 0.02% |
+12,358
| New | +$340K |
|
|
CA
214
DELISTED
CA, Inc.
CA
| $293K | 0.02% |
+10,249
| New | +$275K |
|
|
PPL
215
PPL Corp
PPL
$26.5B
| $292K | 0.02% |
+10,354
| New | +$299K |
|
216
McKesson
MCK
$100B
| $289K | 0.02% |
+2,526
| New | +$281K |
|
217
Gilead Sciences
GILD
$162B
| $286K | 0.02% |
+5,569
| New | +$290K |
|
218
Cigna
CI
$73.7B
| $285K | 0.02% |
+3,928
| New | +$265K |
|
|
BMC
219
DELISTED
BMC SOFTWARE, INC
BMC
| $281K | 0.02% |
+6,236
| New | +$281K |
|
220
Dorchester Minerals
DMLP
$1.33B
| $271K | 0.02% |
+11,061
| New | +$267K |
|
|
LSI
221
DELISTED
LSI CORPORATION
LSI
| $270K | 0.02% |
+37,800
| New | +$259K |
|
|
KRFT
222
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $268K | 0.02% |
+4,789
| New | +$257K |
|
223
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $267K | 0.02% |
+2,440
| New | +$285K |
|
224
Accenture
ACN
$102B
| $266K | 0.02% |
+3,703
| New | +$294K |
|
225
Becton Dickinson
BDX
$45.6B
| $258K | 0.02% |
+2,673
| New | +$255K |
|
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Choate Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Choate Investment Advisors, which disclosed 252 positions worth $1.25B. Its ten largest holdings account for 59% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 1,295,582 shares worth $208M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, followed by Healthcare and Financials.
- Choate Investment Advisors's largest Q2 2013 buy was iShares Core S&P 500 ETF: 1,295,582 shares worth $208M.
- Choate Investment Advisors's ten largest holdings make up 59% of its $1.25B portfolio in Q2 2013.
- Choate Investment Advisors disclosed 252 positions in Q2 2013, its first 13F filing on record.
Based on Choate Investment Advisors's 13F filing for Q2 2013, filed 12 Aug 2013.