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
+5.98%
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
$1.95B
AUM Growth
+$104M
Cap. Flow
-$1.67M
Cap. Flow %
-0.09%
Top 10 Hldgs %
64.06%
Holding
251
New
5
Increased
40
Reduced
136
Closed
14

Top Buys

Rank Stock Value
1
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
+$29.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.6M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$18.6M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$14.7M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$11M

Top Sells

Rank Stock Value
1
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$17.5M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$17M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.2M
4
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$11.3M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 4.92%
2 Healthcare 3.66%
3 Industrials 3.48%
4 Financials 3.38%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$638B
$11M 0.56%
131,317
-5,506
-4% -$455K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.6M 0.54%
53,611
-643
-1% -$122K
MSFT icon
28
Microsoft
MSFT
$3.39T
$10.4M 0.53%
121,243
-1,793
-1% -$147K
PG icon
29
Procter & Gamble
PG
$334B
$10.2M 0.52%
110,536
-9,883
-8% -$889K
ABBV icon
30
AbbVie
ABBV
$448B
$10.1M 0.52%
104,854
-7,914
-7% -$746K
INTC icon
31
Intel
INTC
$466B
$10.1M 0.52%
219,335
-4,024
-2% -$176K
EQAL icon
32
Invesco Russell 1000 Equal Weight ETF
EQAL
$813M
$7.88M 0.4%
252,635
-22,595
-8% -$684K
HD icon
33
Home Depot
HD
$330B
$6.83M 0.35%
36,051
-1,090
-3% -$188K
PFE icon
34
Pfizer
PFE
$142B
$6.71M 0.34%
195,258
-2,688
-1% -$91.7K
ABT icon
35
Abbott
ABT
$181B
$6.61M 0.34%
115,756
-5,179
-4% -$287K
AKAM icon
36
Akamai
AKAM
$16.4B
$5.71M 0.29%
87,719
-86,640
-50% -$4.8M
GE icon
37
GE Aerospace
GE
$373B
$5.66M 0.29%
67,725
-14,778
-18% -$1.41M
MMM icon
38
3M
MMM
$90.5B
$5.48M 0.28%
27,863
-2,566
-8% -$494K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.36M 0.27%
18
– –
MCD icon
40
McDonald's
MCD
$191B
$5.23M 0.27%
30,388
-700
-2% -$118K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.28T
$5.16M 0.26%
98,000
-680
-0.7% -$35.1K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.27T
$5.13M 0.26%
98,040
-200
-0.2% -$10.2K
AFL icon
43
Aflac
AFL
$65B
$5.08M 0.26%
115,680
-430
-0.4% -$18.4K
SXI icon
44
Standex International
SXI
$3.7B
$4.99M 0.26%
49,001
-1,300
-3% -$134K
RTX icon
45
RTX Corp
RTX
$288B
$4.99M 0.26%
62,159
-3,324
-5% -$252K
AMZN icon
46
Amazon
AMZN
$2.91T
$4.96M 0.25%
84,780
+1,220
+1% +$67.1K
CTSH icon
47
Cognizant
CTSH
$24.2B
$4.95M 0.25%
69,740
+774
+1% +$56.6K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.94M 0.25%
86,768
-4,502
-5% -$251K
WFC icon
49
Wells Fargo
WFC
$260B
$4.88M 0.25%
80,451
-15,768
-16% -$891K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.85M 0.25%
73,371
-15,549
-17% -$1.01M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Choate Investment Advisors held 251 positions worth $1.95B, up 5.6% from $1.85B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Choate Investment Advisors's Q4 2017 filing shows 5 new, 40 increased, 136 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 223,230 shares worth $4.82M. The largest sale was Invesco FTSE International Low Beta Equal Weight ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Industrials.

  • Choate Investment Advisors's largest Q4 2017 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 223,230 shares worth $4.82M.
  • Choate Investment Advisors added most to Invesco Russell 1000 Enhanced Equal Weight ETF in Q4 2017, an estimated $29.6M increase.
  • Choate Investment Advisors's biggest Q4 2017 reduction was Invesco FTSE International Low Beta Equal Weight ETF, cutting an estimated $17.5M.
  • Choate Investment Advisors fully exited Alere Inc in Q4 2017, selling an estimated $4.82M.
  • Choate Investment Advisors's ten largest holdings make up 64% of its $1.95B portfolio in Q4 2017.
  • Choate Investment Advisors opened 5 new positions and closed 14 in Q4 2017.
  • Choate Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $1.95B.

Based on Choate Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.