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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
-1.62%
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
$1.65B
AUM Growth
-$51.3M
Cap. Flow
-$23.8M
Cap. Flow %
-1.44%
Top 10 Hldgs %
67.23%
Holding
317
New
15
Increased
35
Reduced
161
Closed
61

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$9.16M
4
TGT icon
Target
TGT
+$2.46M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.8M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.98M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.84M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.77M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.74M
5
JPM icon
JPMorgan Chase
JPM
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Healthcare 4.27%
3 Financials 3.58%
4 Industrials 3.26%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMS
201
DELISTED
Bemis
BMS
$346K 0.02%
9,105
– –
GLW icon
202
Corning
GLW
$119B
$342K 0.02%
17,659
-850
-5% -$17.7K
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$75.5B
$340K 0.02%
12,728
+2,128
+20% +$56.7K
EFV icon
204
iShares MSCI EAFE Value ETF
EFV
$29B
$338K 0.02%
6,185
-1,700
-22% -$97K
PNY
205
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$335K 0.02%
10,000
– –
NVDA icon
206
NVIDIA
NVDA
$4.86T
$331K 0.02%
718,120
-140,000
-16% -$66K
COST icon
207
Costco
COST
$422B
$329K 0.02%
2,627
– –
ACN icon
208
Accenture
ACN
$102B
$329K 0.02%
4,046
– –
KMP
209
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$326K 0.02%
3,495
– –
CB
210
DELISTED
CHUBB CORPORATION
CB
$320K 0.02%
3,515
-30
-0.8% -$2.73K
IYC icon
211
iShares US Consumer Discretionary ETF
IYC
$1.21B
$320K 0.02%
10,280
-2,900
-22% -$90.7K
VNQI icon
212
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$316K 0.02%
5,797
-3,351
-37% -$195K
UN
213
DELISTED
Unilever NV New York Registry Shares
UN
$315K 0.02%
7,948
– –
SDY icon
214
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$315K 0.02%
+4,202
New +$319K
BDX icon
215
Becton Dickinson
BDX
$45.6B
$312K 0.02%
2,809
-41
-1% -$4.67K
MON
216
DELISTED
Monsanto Co
MON
$302K 0.02%
2,680
– –
UNM icon
217
Unum
UNM
$13.6B
$300K 0.02%
8,714
-1,635
-16% -$57.5K
DHR icon
218
Danaher
DHR
$137B
$293K 0.02%
5,739
-11,396
-67% -$586K
MCHP icon
219
Microchip Technology
MCHP
$40.3B
$293K 0.02%
12,396
-1,200
-9% -$28.7K
ADI icon
220
Analog Devices
ADI
$179B
$275K 0.02%
5,562
– –
KSS icon
221
Kohl's
KSS
$2.17B
$270K 0.02%
4,431
-170
-4% -$9.62K
AEE icon
222
Ameren
AEE
$30.3B
$264K 0.02%
+6,900
New +$270K
CF icon
223
CF Industries
CF
$19.2B
$264K 0.02%
4,725
-375
-7% -$19K
ROP icon
224
Roper Technologies
ROP
$38.8B
$262K 0.02%
1,792
-135
-7% -$19.8K
TDC icon
225
Teradata
TDC
$2.92B
$260K 0.02%
6,211
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Choate Investment Advisors held 317 positions worth $1.65B, down 3% from $1.71B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Choate Investment Advisors's Q3 2014 filing shows 15 new, 35 increased, 161 reduced and 61 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 101,455 shares worth $1.78M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $5.98M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

  • Choate Investment Advisors's largest Q3 2014 buy was Invesco FTSE RAFI US 1000 ETF: 101,455 shares worth $1.78M.
  • Choate Investment Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2014, an estimated $20.2M increase.
  • Choate Investment Advisors's biggest Q3 2014 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $5.98M.
  • Choate Investment Advisors fully exited Biogen in Q3 2014, selling an estimated $1.69M.
  • Choate Investment Advisors's ten largest holdings make up 67% of its $1.65B portfolio in Q3 2014.
  • Choate Investment Advisors opened 15 new positions and closed 61 in Q3 2014.
  • Choate Investment Advisors's portfolio value fell 3% quarter-over-quarter to $1.65B.

Based on Choate Investment Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.