We are live on ! Find out more
CIA

Choate Investment Advisors Portfolio holdings

AUM $5.69B
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
+22.16%
3 Year Est. Return
+70.03%
5 Year Est. Return
+82.28%
10 Year Est. Return
+237.31%
AUM
$1.72B
AUM Growth
-$147M
Cap. Flow
-$163M
Cap. Flow %
-9.47%
Top 10 Hldgs %
66.97%
Holding
243
New
12
Increased
33
Reduced
156
Closed
17

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$33.4M
2
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
+$14.6M
3
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$6.4M
4
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$4.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.2M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$32.8M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$31.7M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$29.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.7M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$26.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.04%
2 Technology 4.3%
3 Healthcare 3.61%
4 Industrials 3.37%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$539B
$10M 0.58%
201,769
-12,828
-6% -$681K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$10M 0.58%
53,688
+237
+0.4% +$46.2K
XMPT icon
28
VanEck CEF Muni Income ETF
XMPT
$207M
$8.66M 0.5%
342,420
+171,345
+100% +$4.3M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78.3B
$8.51M 0.49%
127,032
-62,611
-33% -$4.39M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$235B
$8.47M 0.49%
197,365
-105,006
-35% -$4.68M
PG icon
31
Procter & Gamble
PG
$344B
$7.56M 0.44%
96,907
-7,189
-7% -$541K
ABBV icon
32
AbbVie
ABBV
$465B
$7.41M 0.43%
79,992
-20,441
-20% -$2M
AMZN icon
33
Amazon
AMZN
$2.67T
$7.07M 0.41%
83,180
-320
-0.4% -$25.4K
HD icon
34
Home Depot
HD
$307B
$7.03M 0.41%
36,031
+5
+0% +$934
PFE icon
35
Pfizer
PFE
$157B
$6.64M 0.39%
192,777
-3,591
-2% -$123K
ABT icon
36
Abbott
ABT
$179B
$6.51M 0.38%
106,825
-5,708
-5% -$346K
ADI icon
37
Analog Devices
ADI
$177B
$5.84M 0.34%
60,889
-32
-0.1% -$3.02K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.22T
$5.27M 0.31%
93,340
-4,540
-5% -$247K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.18T
$5.25M 0.3%
94,080
-3,120
-3% -$169K
CTSH icon
40
Cognizant
CTSH
$28.2B
$5.2M 0.3%
65,876
-3,305
-5% -$260K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.08M 0.29%
18
– –
SXI icon
42
Standex International
SXI
$3.21B
$5.01M 0.29%
49,001
– –
ADP icon
43
Automatic Data Processing
ADP
$109B
$4.86M 0.28%
36,200
-635
-2% -$80.5K
CSCO icon
44
Cisco
CSCO
$436B
$4.73M 0.27%
109,829
-2,278
-2% -$99.5K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.65M 0.27%
73,371
– –
AXP icon
46
American Express
AXP
$214B
$4.41M 0.26%
44,988
+5,302
+13% +$521K
MRK icon
47
Merck
MRK
$356B
$4.38M 0.25%
75,556
+3,656
+5% +$206K
AMGN icon
48
Amgen
AMGN
$205B
$4.28M 0.25%
23,209
-794
-3% -$140K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.04T
$4.13M 0.24%
16,569
+12,871
+348% +$3.2M
MMM icon
50
3M
MMM
$84.4B
$4.12M 0.24%
25,059
-1,544
-6% -$263K
1
2
3 4 5

Similar funds

BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return
JCM
Junto Capital Management New York $5.7B AUM 23.84% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $5.68B AUM 54.21% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Choate Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Choate Investment Advisors held 243 positions worth $1.72B, down 7.9% from $1.87B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Choate Investment Advisors withdrew a net $163M in Q2 2018, closing 17 positions and reducing 156 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $31.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Choate Investment Advisors opened a new position in Vanguard FTSE All-World ex-US ETF worth $933K.

  • Choate Investment Advisors's largest Q2 2018 buy was Vanguard FTSE All-World ex-US ETF: 18,000 shares worth $933K.
  • Choate Investment Advisors added most to iShares MSCI Japan ETF in Q2 2018, an estimated $33.4M increase.
  • Choate Investment Advisors's biggest Q2 2018 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $32.8M.
  • Choate Investment Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2018, selling an estimated $31.7M.
  • Choate Investment Advisors's ten largest holdings make up 67% of its $1.72B portfolio in Q2 2018.
  • Choate Investment Advisors opened 12 new positions and closed 17 in Q2 2018.
  • Choate Investment Advisors's portfolio value fell 7.9% quarter-over-quarter to $1.72B.

Based on Choate Investment Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.