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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
+5.09%
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
$1.81B
AUM Growth
+$88.7M
Cap. Flow
+$16.8B
Cap. Flow %
928.18%
Top 10 Hldgs %
74.79%
Holding
236
New
10
Increased
67
Reduced
84
Closed
40

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$16.5B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$356M
3
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$286M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$74M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$59.8M

Top Sells

Rank Stock Value
1
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$143M
2
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
+$126M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$93.7M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$72.8M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$45.2M

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Healthcare 3.76%
3 Financials 3.32%
4 Industrials 3.31%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$341B
$7.36M 0.41%
88,435
-8,472
-9% -$693K
ABT icon
27
Abbott
ABT
$181B
$7.3M 0.4%
99,549
-7,276
-7% -$478K
PFE icon
28
Pfizer
PFE
$145B
$7.22M 0.4%
172,620
-20,157
-10% -$776K
PKW icon
29
Invesco BuyBack Achievers ETF
PKW
$1.78B
$7.19M 0.4%
67,956
+50,901
+298% +$3.04M
HD icon
30
Home Depot
HD
$351B
$6.98M 0.39%
33,677
-2,354
-7% -$474K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.02T
$6.48M 0.36%
25,580
+9,011
+54% +$2.36M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$235B
$6.39M 0.35%
147,758
-49,607
-25% -$2.14M
ABBV icon
33
AbbVie
ABBV
$438B
$6.06M 0.34%
64,120
-15,872
-20% -$1.51M
ADI icon
34
Analog Devices
ADI
$185B
$5.63M 0.31%
60,889
– –
ADP icon
35
Automatic Data Processing
ADP
$108B
$5.33M 0.29%
35,375
-825
-2% -$117K
CSCO icon
36
Cisco
CSCO
$480B
$5.29M 0.29%
108,814
-1,015
-0.9% -$45.7K
CTSH icon
37
Cognizant
CTSH
$25.4B
$5.18M 0.29%
67,205
+1,329
+2% +$104K
SXI icon
38
Standex International
SXI
$3.91B
$5.11M 0.28%
49,001
– –
MRK icon
39
Merck
MRK
$322B
$5.1M 0.28%
75,405
-151
-0.2% -$9.62K
VT icon
40
Vanguard Total World Stock ETF
VT
$79.7B
$4.92M 0.27%
75,397
+45,299
+151% +$3.41M
AMGN icon
41
Amgen
AMGN
$222B
$4.87M 0.27%
23,495
+286
+1% +$56.4K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.81M 0.27%
74,994
+1,623
+2% +$103K
AXP icon
43
American Express
AXP
$236B
$4.54M 0.25%
42,661
-2,327
-5% -$242K
MMM icon
44
3M
MMM
$94.3B
$4.54M 0.25%
25,749
+690
+3% +$119K
RTX icon
45
RTX Corp
RTX
$297B
$4.42M 0.24%
50,289
-1,797
-3% -$151K
DXJ icon
46
WisdomTree Japan Hedged Equity Fund
DXJ
$7.31B
$3.93M 0.22%
67,870
-193,347
-74% -$10.6M
AFL icon
47
Aflac
AFL
$63.8B
$3.82M 0.21%
81,232
-991
-1% -$45.4K
GLD icon
48
SPDR Gold Trust
GLD
$137B
$3.63M 0.2%
32,228
-2,205
-6% -$253K
MCD icon
49
McDonald's
MCD
$195B
$3.59M 0.2%
21,484
-2,122
-9% -$340K
AMP icon
50
Ameriprise Financial
AMP
$49.8B
$3.4M 0.19%
22,994
-769
-3% -$110K
1
2
3 4 5

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Choate Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Choate Investment Advisors held 236 positions worth $1.81B, up 5.2% from $1.72B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Choate Investment Advisors deployed $16.8B of net new capital in Q3 2018, opening 10 new positions and adding to 67 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 421,833 shares worth $59.7M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $10.6M trimmed.

  • Choate Investment Advisors's largest Q3 2018 buy was First Trust Dow Jones Internet Index Fund ETF: 421,833 shares worth $59.7M.
  • Choate Investment Advisors added most to Berkshire Hathaway Class A in Q3 2018, an estimated $16.5B increase.
  • Choate Investment Advisors's biggest Q3 2018 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $10.6M.
  • Choate Investment Advisors fully exited Invesco Russell 1000 Low Beta Equal Weight ETF in Q3 2018, selling an estimated $143M.
  • Choate Investment Advisors's ten largest holdings make up 75% of its $1.81B portfolio in Q3 2018.
  • Choate Investment Advisors opened 10 new positions and closed 40 in Q3 2018.
  • Choate Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $1.81B.

Based on Choate Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.