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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
+0.59%
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
$1.61B
AUM Growth
+$81.6M
Cap. Flow
+$75.5M
Cap. Flow %
4.68%
Top 10 Hldgs %
62.68%
Holding
299
New
36
Increased
78
Reduced
138
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.5M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$15.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.9M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$12.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.81M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.92M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.81M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.77M

Sector Composition

Rank Sector Weight
1 Healthcare 4.56%
2 Technology 4.55%
3 Financials 3.91%
4 Industrials 3.8%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
201
Carnival Corporation Ltd
CCL
$40.3B
$384K 0.02%
10,132
– –
MS icon
202
Morgan Stanley
MS
$342B
$381K 0.02%
12,208
-495
-4% -$15.3K
MDT icon
203
Medtronic
MDT
$110B
$377K 0.02%
6,042
+500
+9% +$29.1K
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$376K 0.02%
18,120
+2,400
+15% +$47.3K
BDX icon
205
Becton Dickinson
BDX
$46.7B
$367K 0.02%
3,211
-349
-10% -$38.4K
UNM icon
206
Unum
UNM
$14.3B
$366K 0.02%
10,354
+300
+3% +$10.2K
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$122B
$364K 0.02%
+20,020
New +$358K
BRLI
208
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$360K 0.02%
13,000
– –
CAH icon
209
Cardinal Health
CAH
$54.9B
$358K 0.02%
5,119
-412
-7% -$28.7K
BMS
210
DELISTED
Bemis
BMS
$357K 0.02%
9,105
-510
-5% -$19.9K
EFV icon
211
iShares MSCI EAFE Value ETF
EFV
$29.1B
$356K 0.02%
6,185
+1,700
+38% +$96K
PNY
212
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$354K 0.02%
10,000
– –
CAG icon
213
Conagra Brands
CAG
$7.14B
$354K 0.02%
14,643
+96
+0.7% +$2.3K
SPG icon
214
Simon Property Group
SPG
$73.1B
$348K 0.02%
2,258
– –
EBAY icon
215
eBay
EBAY
$48.2B
$343K 0.02%
+14,750
New +$343K
SCZ icon
216
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$337K 0.02%
6,456
+916
+17% +$47K
LH icon
217
Labcorp
LH
$24.8B
$335K 0.02%
3,973
+134
+3% +$10.7K
CI icon
218
Cigna
CI
$72.9B
$329K 0.02%
3,928
– –
ACN icon
219
Accenture
ACN
$101B
$328K 0.02%
4,116
– –
ICF icon
220
iShares Select U.S. REIT ETF
ICF
$2.09B
$327K 0.02%
7,948
-6,976
-47% -$278K
EPR icon
221
EPR Properties
EPR
$4.65B
$325K 0.02%
6,095
-1,027
-14% -$53K
ALK icon
222
Alaska Air
ALK
$5.79B
$324K 0.02%
+6,950
New +$288K
TPR icon
223
Tapestry
TPR
$31.6B
$323K 0.02%
6,509
-863
-12% -$43K
UN
224
DELISTED
Unilever NV New York Registry Shares
UN
$322K 0.02%
7,825
-1,244
-14% -$48.4K
MTB icon
225
M&T Bank
MTB
$36.7B
$315K 0.02%
+2,595
New +$299K
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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VT
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Choate Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Choate Investment Advisors held 299 positions worth $1.61B, up 5.3% from $1.53B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Choate Investment Advisors deployed $75.5M of net new capital in Q1 2014, opening 36 new positions and adding to 78 existing holdings. Its largest new stake was Alere Inc: 44,512 shares worth $1.53M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, down from 4.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Analog Devices, an estimated $12.1M trimmed.

  • Choate Investment Advisors's largest Q1 2014 buy was Alere Inc: 44,512 shares worth $1.53M.
  • Choate Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2014, an estimated $32.1M increase.
  • Choate Investment Advisors's biggest Q1 2014 reduction was Analog Devices, cutting an estimated $12.1M.
  • Choate Investment Advisors fully exited The Marzetti Company in Q1 2014, selling an estimated $739K.
  • Choate Investment Advisors's ten largest holdings make up 63% of its $1.61B portfolio in Q1 2014.
  • Choate Investment Advisors opened 36 new positions and closed 10 in Q1 2014.
  • Choate Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.61B.

Based on Choate Investment Advisors's 13F filing for Q1 2014, filed 15 May 2014.