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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
-0.87%
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
$1.87B
AUM Growth
-$85.2M
(-4.4%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
244
New
7
Increased
29
Reduced
155
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
|
+$21.9M |
| 2 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$16.2M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$13.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.23M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$6.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$21.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$17M |
| 3 |
Analog Devices
ADI
|
+$15.7M |
| 4 |
Invesco S&P Global Water Index ETF
CGW
|
+$14.9M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.95% |
| 2 | Healthcare | 3.52% |
| 3 | Industrials | 3.32% |
| 4 | Financials | 3.25% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$621B
| $11.5M | 0.62% |
89,971
-901
| -1% | -$122K |
|
27
Intel
INTC
$510B
| $11.2M | 0.6% |
214,597
-4,738
| -2% | -$225K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $11.1M | 0.59% |
214,078
-18,430
| -8% | -$975K |
|
29
Microsoft
MSFT
$3.62T
| $11M | 0.59% |
120,657
-586
| -0.5% | -$53.6K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.12T
| $10.7M | 0.57% |
53,451
-160
| -0.3% | -$32.9K |
|
31
AbbVie
ABBV
$435B
| $9.51M | 0.51% |
100,433
-4,421
| -4% | -$486K |
|
32
ExxonMobil
XOM
$628B
| $9.12M | 0.49% |
122,275
-9,042
| -7% | -$723K |
|
33
Procter & Gamble
PG
$342B
| $8.25M | 0.44% |
104,096
-6,440
| -6% | -$537K |
|
34
Abbott
ABT
$183B
| $6.74M | 0.36% |
112,533
-3,223
| -3% | -$194K |
|
35
Pfizer
PFE
$147B
| $6.61M | 0.35% |
196,368
+1,110
| +0.6% | +$38.2K |
|
36
Home Depot
HD
$352B
| $6.42M | 0.34% |
36,026
-25
| -0.1% | -$4.69K |
|
37
Amazon
AMZN
$2.94T
| $6.04M | 0.32% |
83,500
-1,280
| -2% | -$91.5K |
|
38
Cognizant
CTSH
$25.1B
| $5.57M | 0.3% |
69,181
-559
| -0.8% | -$44.2K |
|
|
39
Analog Devices
ADI
$184B
| $5.55M | 0.3% |
60,921
-172,176
| -74% | -$15.7M |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.12T
| $5.38M | 0.29% |
18
| – | – |
|
41
Alphabet (Google) Class A
GOOGL
$4.43T
| $5.08M | 0.27% |
97,880
-120
| -0.1% | -$6.65K |
|
|
42
Alphabet (Google) Class C
GOOG
$4.4T
| $5.01M | 0.27% |
97,200
-840
| -0.9% | -$46.4K |
|
43
3M
MMM
$93.9B
| $4.88M | 0.26% |
26,603
-1,260
| -5% | -$250K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$194B
| $4.83M | 0.26% |
73,371
| – | – |
|
45
Cisco
CSCO
$479B
| $4.81M | 0.26% |
112,107
-9,038
| -7% | -$383K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $4.7M | 0.25% |
80,397
-6,371
| -7% | -$377K |
|
47
Standex International
SXI
$3.95B
| $4.67M | 0.25% |
49,001
| – | – |
|
48
SPDR Gold Trust
GLD
$138B
| $4.33M | 0.23% |
34,433
-869
| -2% | -$110K |
|
49
VanEck CEF Muni Income ETF
XMPT
$219M
| $4.29M | 0.23% |
171,075
+97,920
| +134% | +$2.5M |
|
50
McDonald's
MCD
$195B
| $4.18M | 0.22% |
26,745
-3,643
| -12% | -$599K |
|
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Choate Investment Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Choate Investment Advisors held 244 positions worth $1.87B, down 4.4% from $1.95B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Choate Investment Advisors withdrew a net $64.3M in Q1 2018, closing 13 positions and reducing 155 holdings. Its most notable exit was Akamai, an estimated $5.71M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Choate Investment Advisors opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $493K.
- Choate Investment Advisors's largest Q1 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 9,370 shares worth $493K.
- Choate Investment Advisors added most to Invesco Russell 1000 Enhanced Equal Weight ETF in Q1 2018, an estimated $21.9M increase.
- Choate Investment Advisors's biggest Q1 2018 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $21.9M.
- Choate Investment Advisors fully exited Akamai in Q1 2018, selling an estimated $5.71M.
- Choate Investment Advisors's ten largest holdings make up 64% of its $1.87B portfolio in Q1 2018.
- Choate Investment Advisors opened 7 new positions and closed 13 in Q1 2018.
- Choate Investment Advisors's portfolio value fell 4.4% quarter-over-quarter to $1.87B.
Based on Choate Investment Advisors's 13F filing for Q1 2018, filed 4 May 2018.