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
-12.63%
1 Year Est. Return
+17.2%
3 Year Est. Return
+59.97%
5 Year Est. Return
+71.05%
10 Year Est. Return
+202.51%
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
INTC icon
26
Intel
INTC
$454B
$8.58M 0.55%
182,771
-8,323
-4% -$390K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.25M 0.53%
27,270
-20,111
-42% -$6.69M
XOM icon
28
ExxonMobil
XOM
$644B
$7.86M 0.51%
115,278
-11,153
-9% -$875K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$7.63M 0.49%
+88,135
New +$7.98M
PG icon
30
Procter & Gamble
PG
$338B
$7.26M 0.47%
79,028
-9,407
-11% -$841K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$7.19M 0.46%
152,534
-881,293
-85% -$42.6M
PFE icon
32
Pfizer
PFE
$142B
$7.13M 0.46%
172,293
-327
-0.2% -$13.6K
ABT icon
33
Abbott
ABT
$185B
$7.09M 0.46%
98,091
-1,458
-1% -$102K
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$22B
$6.97M 0.45%
+137,463
New +$7.54M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78.3B
$6.79M 0.44%
+115,536
New +$7.22M
XMPT icon
36
VanEck CEF Muni Income ETF
XMPT
$218M
$6.79M 0.44%
284,235
-177,565
-38% -$4.24M
AMZN icon
37
Amazon
AMZN
$3.07T
$6.09M 0.39%
81,100
-1,820
-2% -$151K
ABBV icon
38
AbbVie
ABBV
$435B
$5.82M 0.37%
63,074
-1,046
-2% -$92K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.51M 0.35%
18
-53,356
-100% -$16.7B
MRK icon
40
Merck
MRK
$316B
$5.51M 0.35%
75,526
+121
+0.2% +$8.54K
HD icon
41
Home Depot
HD
$334B
$5.33M 0.34%
31,006
-2,671
-8% -$479K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.9M 0.32%
131,989
-15,769
-11% -$624K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.59T
$4.79M 0.31%
91,580
-95,840
-51% -$5.18M
CSCO icon
44
Cisco
CSCO
$454B
$4.59M 0.3%
105,951
-2,863
-3% -$131K
ADI icon
45
Analog Devices
ADI
$176B
$4.58M 0.3%
53,389
-7,500
-12% -$649K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.58T
$4.48M 0.29%
+86,480
New +$4.63M
AMGN icon
47
Amgen
AMGN
$205B
$4.38M 0.28%
22,509
-986
-4% -$192K
ADP icon
48
Automatic Data Processing
ADP
$108B
$4.29M 0.28%
32,754
-2,621
-7% -$370K
CTSH icon
49
Cognizant
CTSH
$25B
$4.13M 0.27%
65,017
-2,188
-3% -$152K
AXP icon
50
American Express
AXP
$232B
$4.06M 0.26%
42,623
-38
-0.1% -$3.98K
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 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.