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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
+7.28%
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
$1.53B
AUM Growth
+$177M
Cap. Flow
+$78M
Cap. Flow %
5.1%
Top 10 Hldgs %
60.43%
Holding
272
New
22
Increased
64
Reduced
135
Closed
9

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$45.5M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$24.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$10.8M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.45M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.79M
3
WDAY icon
Workday
WDAY
+$4.41M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Healthcare 4.56%
3 Industrials 4.17%
4 Financials 4.15%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
201
Costco
COST
$423B
$387K 0.03%
3,252
+312
+11% +$37.3K
LYB icon
202
LyondellBasell Industries
LYB
$19.6B
$386K 0.03%
4,812
-244
-5% -$18.7K
BDX icon
203
Becton Dickinson
BDX
$46.9B
$384K 0.03%
3,560
+146
+4% +$15.1K
ESRX
204
DELISTED
Express Scripts Holding Company
ESRX
$383K 0.03%
5,458
+356
+7% +$23.2K
CAG icon
205
Conagra Brands
CAG
$7.14B
$382K 0.02%
14,547
+2,936
+25% +$73.4K
CAH icon
206
Cardinal Health
CAH
$55.2B
$370K 0.02%
5,531
-163
-3% -$9.96K
UN
207
DELISTED
Unilever NV New York Registry Shares
UN
$365K 0.02%
9,069
-500
-5% -$19.5K
UNM icon
208
Unum
UNM
$14.3B
$353K 0.02%
10,054
+2,755
+38% +$90.2K
CA
209
DELISTED
CA, Inc.
CA
$352K 0.02%
10,473
-474
-4% -$15K
ESV
210
DELISTED
Ensco Rowan plc
ESV
$351K 0.02%
1,535
– –
SPLS
211
DELISTED
Staples Inc
SPLS
$350K 0.02%
22,056
-5,471
-20% -$85.3K
EPR icon
212
EPR Properties
EPR
$4.69B
$350K 0.02%
7,122
-1,493
-17% -$74.8K
NVDA icon
213
NVIDIA
NVDA
$5.01T
$350K 0.02%
873,520
+248,600
+40% +$96.3K
PAYX icon
214
Paychex
PAYX
$41.9B
$349K 0.02%
7,657
-925
-11% -$39.5K
CI icon
215
Cigna
CI
$74.5B
$344K 0.02%
3,928
– –
ACN icon
216
Accenture
ACN
$101B
$338K 0.02%
4,116
-175
-4% -$13.2K
LNKD
217
DELISTED
LinkedIn Corporation
LNKD
$337K 0.02%
1,556
-107
-6% -$24.4K
TGNA
218
DELISTED
TEGNA Inc
TGNA
$336K 0.02%
21,713
-6,123
-22% -$86.4K
BRLI
219
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$332K 0.02%
13,000
– –
PNY
220
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$332K 0.02%
10,000
– –
SPG icon
221
Simon Property Group
SPG
$74.3B
$323K 0.02%
2,258
– –
KMP
222
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$321K 0.02%
3,975
-1,000
-20% -$80.7K
MDT icon
223
Medtronic
MDT
$111B
$318K 0.02%
5,542
+1,342
+32% +$76.1K
LSI
224
DELISTED
LSI CORPORATION
LSI
$305K 0.02%
27,682
-4,278
-13% -$36.4K
LH icon
225
Labcorp
LH
$24.9B
$301K 0.02%
3,839
+1,304
+51% +$111K
7 8
9
10 11

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Choate Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Choate Investment Advisors held 272 positions worth $1.53B, up 13% from $1.35B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Choate Investment Advisors deployed $78M of net new capital in Q4 2013, opening 22 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 913,683 shares worth $45.3M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $8.45M trimmed.

  • Choate Investment Advisors's largest Q4 2013 buy was Vanguard Total International Bond ETF: 913,683 shares worth $45.3M.
  • Choate Investment Advisors added most to Invesco S&P International Developed Low Volatility ETF in Q4 2013, an estimated $24.3M increase.
  • Choate Investment Advisors's biggest Q4 2013 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $8.45M.
  • Choate Investment Advisors fully exited DELL INC in Q4 2013, selling an estimated $830K.
  • Choate Investment Advisors's ten largest holdings make up 60% of its $1.53B portfolio in Q4 2013.
  • Choate Investment Advisors opened 22 new positions and closed 9 in Q4 2013.
  • Choate Investment Advisors's portfolio value rose 13% quarter-over-quarter to $1.53B.

Based on Choate Investment Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.