We are live on ! Find out more
CIA

Choate Investment Advisors Portfolio holdings

AUM $5.11B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
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
$1.71B
AUM Growth
+$94.3M
Cap. Flow
+$31.4M
Cap. Flow %
1.84%
Top 10 Hldgs %
65.17%
Holding
322
New
33
Increased
65
Reduced
167
Closed
20

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$29.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.2M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$10.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.39M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.39M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.21M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$4.8M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.73M

Sector Composition

Rank Sector Weight
1 Healthcare 4.33%
2 Technology 4.3%
3 Financials 3.84%
4 Industrials 3.34%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
201
Cardinal Health
CAH
$53.9B
$377K 0.02%
5,592
+473
+9% +$32.2K
LYB icon
202
LyondellBasell Industries
LYB
$20B
$375K 0.02%
3,839
-573
-13% -$54.6K
PNY
203
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$374K 0.02%
10,000
– –
AIG icon
204
American International
AIG
$41.7B
$373K 0.02%
6,841
-1,164
-15% -$61.6K
BMS
205
DELISTED
Bemis
BMS
$370K 0.02%
9,105
– –
DJP icon
206
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$366K 0.02%
4,446
+1,981
+80% +$78.9K
AJG icon
207
Arthur J. Gallagher & Co
AJG
$64.1B
$362K 0.02%
7,763
+1,640
+27% +$74.8K
UNM icon
208
Unum
UNM
$13.6B
$360K 0.02%
10,349
-5
-0% -$171
MS icon
209
Morgan Stanley
MS
$331B
$358K 0.02%
11,084
-1,124
-9% -$34.7K
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$115B
$357K 0.02%
18,622
-1,398
-7% -$25.9K
UN
211
DELISTED
Unilever NV New York Registry Shares
UN
$348K 0.02%
7,948
+123
+2% +$5.28K
MCHP icon
212
Microchip Technology
MCHP
$40.3B
$341K 0.02%
13,596
+1,418
+12% +$33.8K
CLX icon
213
Clorox
CLX
$11.6B
$339K 0.02%
3,706
-1,400
-27% -$125K
ESV
214
DELISTED
Ensco Rowan plc
ESV
$337K 0.02%
1,507
+50
+3% +$10.3K
MON
215
DELISTED
Monsanto Co
MON
$334K 0.02%
2,680
-971
-27% -$114K
EBAY icon
216
eBay
EBAY
$50.6B
$333K 0.02%
15,808
+1,058
+7% +$23.1K
BDX icon
217
Becton Dickinson
BDX
$45.6B
$329K 0.02%
2,850
-361
-11% -$40.9K
ACN icon
218
Accenture
ACN
$102B
$327K 0.02%
4,046
-70
-2% -$5.62K
CB
219
DELISTED
CHUBB CORPORATION
CB
$327K 0.02%
3,545
-1,276
-26% -$117K
EPR icon
220
EPR Properties
EPR
$4.76B
$313K 0.02%
5,671
-424
-7% -$23K
TGNA
221
DELISTED
TEGNA Inc
TGNA
$306K 0.02%
18,672
+119
+0.6% +$1.74K
COST icon
222
Costco
COST
$422B
$303K 0.02%
2,627
-15
-0.6% -$1.72K
ADI icon
223
Analog Devices
ADI
$179B
$301K 0.02%
5,562
– –
MDT icon
224
Medtronic
MDT
$109B
$288K 0.02%
4,524
-1,518
-25% -$92.2K
RAI
225
DELISTED
Reynolds American Inc
RAI
$288K 0.02%
9,536
+1,138
+14% +$32.6K
7 8
9
10 11

Similar funds

TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

Choate Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Choate Investment Advisors held 322 positions worth $1.71B, up 5.9% from $1.61B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Choate Investment Advisors's Q2 2014 filing shows 33 new, 65 increased, 167 reduced and 20 closed positions. Its largest new stake was iShares China Large-Cap ETF: 37,205 shares worth $1.38M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 4.6% a quarter earlier, followed by Technology and Financials.

  • Choate Investment Advisors's largest Q2 2014 buy was iShares China Large-Cap ETF: 37,205 shares worth $1.38M.
  • Choate Investment Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2014, an estimated $29.8M increase.
  • Choate Investment Advisors's biggest Q2 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $14.3M.
  • Choate Investment Advisors fully exited ISHARES TR MSCI ACWI EX US INDUSTRIALS ETF in Q2 2014, selling an estimated $1.2M.
  • Choate Investment Advisors's ten largest holdings make up 65% of its $1.71B portfolio in Q2 2014.
  • Choate Investment Advisors opened 33 new positions and closed 20 in Q2 2014.
  • Choate Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $1.71B.

Based on Choate Investment Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.