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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$289M 17.95%
1,536,853
+117,467
+8% +$21.7M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$227M 14.12%
5,526,119
+782,850
+17% +$32.1M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$99M 6.15%
2,440,423
+279,815
+13% +$10.9M
IDLV icon
4
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$80.5M 5%
2,509,013
+502,340
+25% +$15.6M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78.5B
$60.7M 3.77%
903,458
-19,016
-2% -$1.26M
PKW icon
6
Invesco BuyBack Achievers ETF
PKW
$1.72B
$58.5M 3.63%
1,343,536
+100,335
+8% +$4.27M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$56.3M 3.49%
748,490
+20,174
+3% +$1.49M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.1B
$49M 3.04%
967,766
+54,083
+6% +$2.72M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$46.3M 2.87%
651,873
-56,008
-8% -$3.92M
EELV icon
10
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$43.1M 2.67%
1,615,083
-1,995
-0.1% -$51.8K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$34.4M 2.13%
137,507
-31,861
-19% -$7.81M
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$29.6M 1.84%
635,889
+51,767
+9% +$2.32M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$27.4M 1.7%
758,786
+495,936
+189% +$17.5M
IBM icon
14
IBM
IBM
$209B
$19.4M 1.21%
109,777
+3,273
+3% +$576K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$18.9M 1.17%
100,860
-3,426
-3% -$629K
XOM icon
16
ExxonMobil
XOM
$651B
$16.7M 1.04%
171,228
+7,653
+5% +$729K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.5M 1.02%
299,756
-51,318
-15% -$2.77M
GE icon
18
GE Aerospace
GE
$368B
$13.7M 0.85%
110,176
-445
-0.4% -$55K
PG icon
19
Procter & Gamble
PG
$335B
$13.1M 0.82%
163,073
-8,100
-5% -$638K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$12.1M 0.75%
294,933
+8,014
+3% +$314K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$11.3M 0.7%
106,092
-21,971
-17% -$2.29M
PFE icon
22
Pfizer
PFE
$142B
$8.94M 0.55%
293,234
-3,314
-1% -$98.8K
JPM icon
23
JPMorgan Chase
JPM
$933B
$8.47M 0.53%
139,489
-1,287
-0.9% -$74.4K
CVX icon
24
Chevron
CVX
$383B
$8.32M 0.52%
69,983
-466
-0.7% -$54.2K
JNJ icon
25
Johnson & Johnson
JNJ
$617B
$8.13M 0.5%
82,759
+12
+0% +$1.11K
1
2 3 4 5

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 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.