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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
-12.63%
1 Year Est. Return
+17.2%
3 Year Est. Return
+59.97%
5 Year Est. Return
+71.05%
10 Year Est. Return
+202.52%
AUM
$1.55B
AUM Growth
-$257M
Cap. Flow
-$17B
Cap. Flow %
-1,092.81%
Top 10 Hldgs %
64.02%
Holding
241
New
45
Increased
21
Reduced
137
Closed
17

Top Buys

Rank Stock Value
1
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$156M
2
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$77.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$52.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$46.1M
5
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
+$45.9M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$16.7B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$368M
3
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$249M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$67.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$42.6M

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Healthcare 4.02%
3 Financials 3.35%
4 Industrials 2.94%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
226
CF Industries
CF
$17.9B
– –
-3,970
Closed -$216K
CMG icon
227
Chipotle Mexican Grill
CMG
$43.7B
– –
-22,750
Closed -$207K
CNCR
228
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
– –
-9,002
Closed -$224K
DEO icon
229
Diageo
DEO
$49.2B
– –
-1,425
Closed -$202K
DTE icon
230
DTE Energy
DTE
$29.1B
– –
-2,180
Closed -$202K
GLD icon
231
SPDR Gold Trust
GLD
$138B
– –
-32,228
Closed -$3.63M
GS icon
232
Goldman Sachs
GS
$309B
– –
-1,196
Closed -$268K
HII icon
233
Huntington Ingalls Industries
HII
$12.5B
– –
-1,018
Closed -$261K
HPQ icon
234
HP
HPQ
$26.1B
– –
-8,718
Closed -$225K
NFLX icon
235
Netflix
NFLX
$309B
– –
-5,350
Closed -$200K
NOV icon
236
NOV
NOV
$6.95B
– –
-4,859
Closed -$209K
VYM icon
237
Vanguard High Dividend Yield ETF
VYM
$82.5B
– –
-2,410
Closed -$210K
MXIM
238
DELISTED
Maxim Integrated Products
MXIM
– –
-12,963
Closed -$731K
ESRX
239
DELISTED
Express Scripts Holding Company
ESRX
– –
-10,055
Closed -$955K
COL
240
DELISTED
Rockwell Collins
COL
– –
-2,246
Closed -$315K
6 7 8 9
10

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BG
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PA
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CS
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VT
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JIM
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LFG
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Choate Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Choate Investment Advisors held 241 positions worth $1.55B, down 14% from $1.81B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Choate Investment Advisors withdrew a net $17B in Q4 2018, closing 17 positions and reducing 137 holdings. Its most notable exit was SPDR Gold Trust, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Choate Investment Advisors opened a new position in Invesco Russell 1000 Low Beta Equal Weight ETF worth $143M.

  • Choate Investment Advisors's largest Q4 2018 buy was Invesco Russell 1000 Low Beta Equal Weight ETF: 5,094,191 shares worth $143M.
  • Choate Investment Advisors added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $43.2M increase.
  • Choate Investment Advisors's biggest Q4 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $16.7B.
  • Choate Investment Advisors fully exited SPDR Gold Trust in Q4 2018, selling an estimated $3.63M.
  • Choate Investment Advisors's ten largest holdings make up 64% of its $1.55B portfolio in Q4 2018.
  • Choate Investment Advisors opened 45 new positions and closed 17 in Q4 2018.
  • Choate Investment Advisors's portfolio value fell 14% quarter-over-quarter to $1.55B.

Based on Choate Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.