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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
+6.64%
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
$1.35B
AUM Growth
+$105M
Cap. Flow
+$25.9M
Cap. Flow %
1.91%
Top 10 Hldgs %
59.89%
Holding
258
New
6
Increased
73
Reduced
126
Closed
8

Top Buys

Rank Stock Value
1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$25.3M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$21.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.73M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.28M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.1M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$8.7M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$5.54M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.35M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Healthcare 4.89%
3 Financials 4.29%
4 Industrials 4.05%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
201
Teradata
TDC
$3.02B
$347K 0.03%
6,261
– –
GILD icon
202
Gilead Sciences
GILD
$163B
$343K 0.03%
5,455
-114
-2% -$6.81K
FHI icon
203
Federated Hermes
FHI
$4.85B
$339K 0.03%
12,476
-583
-4% -$16.6K
COST icon
204
Costco
COST
$423B
$339K 0.03%
2,940
– –
BDX icon
205
Becton Dickinson
BDX
$46.9B
$333K 0.02%
3,414
+741
+28% +$72.5K
CCL icon
206
Carnival Corporation Ltd
CCL
$39.4B
$331K 0.02%
10,132
– –
ESV
207
DELISTED
Ensco Rowan plc
ESV
$330K 0.02%
1,535
-9
-0.6% -$2.06K
PNY
208
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$329K 0.02%
10,000
– –
CA
209
DELISTED
CA, Inc.
CA
$325K 0.02%
10,947
+698
+7% +$20.9K
ACN icon
210
Accenture
ACN
$101B
$316K 0.02%
4,291
+588
+16% +$43.5K
ESRX
211
DELISTED
Express Scripts Holding Company
ESRX
$315K 0.02%
5,102
-429
-8% -$27.7K
SPG icon
212
Simon Property Group
SPG
$74.3B
$315K 0.02%
2,258
– –
MCK icon
213
McKesson
MCK
$96.8B
$311K 0.02%
2,426
-100
-4% -$12.3K
CI icon
214
Cigna
CI
$74.5B
$302K 0.02%
3,928
– –
TFC icon
215
Truist Financial
TFC
$63.4B
$299K 0.02%
8,845
-1,000
-10% -$34.9K
CAH icon
216
Cardinal Health
CAH
$55.2B
$297K 0.02%
5,694
+796
+16% +$40.4K
DE icon
217
Deere & Co
DE
$163B
$293K 0.02%
+3,600
New +$300K
EWG icon
218
iShares MSCI Germany ETF
EWG
$1.6B
$289K 0.02%
10,375
-10,113
-49% -$268K
PPL
219
PPL Corp
PPL
$26.5B
$288K 0.02%
10,176
-178
-2% -$5.11K
GLD icon
220
SPDR Gold Trust
GLD
$131B
$277K 0.02%
2,160
-418
-16% -$53.7K
CAG icon
221
Conagra Brands
CAG
$7.14B
$274K 0.02%
11,611
+552
+5% +$14.9K
VCSH icon
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$271K 0.02%
+3,409
New +$271K
AJG icon
223
Arthur J. Gallagher & Co
AJG
$63.7B
$271K 0.02%
6,207
+497
+9% +$21.8K
DMLP icon
224
Dorchester Minerals
DMLP
$1.24B
$264K 0.02%
11,061
– –
IVE icon
225
iShares S&P 500 Value ETF
IVE
$49.3B
$263K 0.02%
3,355
– –
7 8
9
10 11

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AC
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EIC
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BG
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PA
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CS
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NC
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VT
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Choate Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Choate Investment Advisors held 258 positions worth $1.35B, up 8.4% from $1.25B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Choate Investment Advisors's Q3 2013 filing shows 6 new, 73 increased, 126 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 39,987 shares worth $1.33M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Financials.

  • Choate Investment Advisors's largest Q3 2013 buy was iShares MSCI USA Min Vol Factor ETF: 39,987 shares worth $1.33M.
  • Choate Investment Advisors added most to Invesco S&P International Developed Low Volatility ETF in Q3 2013, an estimated $25.3M increase.
  • Choate Investment Advisors's biggest Q3 2013 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $10.1M.
  • Choate Investment Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q3 2013, selling an estimated $324K.
  • Choate Investment Advisors's ten largest holdings make up 60% of its $1.35B portfolio in Q3 2013.
  • Choate Investment Advisors opened 6 new positions and closed 8 in Q3 2013.
  • Choate Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $1.35B.

Based on Choate Investment Advisors's 13F filing for Q3 2013, filed 5 Nov 2013.