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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
VZ icon
51
Verizon
VZ
$195B
$3.39M 0.19%
63,418
-2,396
-4% -$127K
GIS icon
52
General Mills
GIS
$19.2B
$3.32M 0.18%
77,291
+1,549
+2% +$70.1K
PEP icon
53
PepsiCo
PEP
$190B
$3.1M 0.17%
27,710
-227
-0.8% -$25.7K
PRGS icon
54
Progress Software
PRGS
$1.7B
$3.02M 0.17%
85,503
– –
CVX icon
55
Chevron
CVX
$379B
$2.89M 0.16%
23,610
-508
-2% -$61.6K
WFC icon
56
Wells Fargo
WFC
$266B
$2.74M 0.15%
52,056
-2,769
-5% -$158K
BMY icon
57
Bristol-Myers Squibb
BMY
$135B
$2.67M 0.15%
43,095
+1,257
+3% +$74.6K
TJX icon
58
TJX Companies
TJX
$174B
$2.63M 0.15%
46,858
+520
+1% +$26.7K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.62M 0.14%
23,671
-5,042
-18% -$542K
UNP icon
60
Union Pacific
UNP
$173B
$2.6M 0.14%
15,949
+553
+4% +$83.2K
LLY icon
61
Eli Lilly
LLY
$995B
$2.5M 0.14%
23,272
+1,400
+6% +$140K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$2.48M 0.14%
33,969
-22
-0.1% -$1.49K
CELG
63
DELISTED
Celgene Corp
CELG
$2.43M 0.13%
27,172
-510
-2% -$45.1K
KO icon
64
Coca-Cola
KO
$372B
$2.42M 0.13%
52,355
-1,871
-3% -$85.5K
SPGI icon
65
S&P Global
SPGI
$122B
$2.17M 0.12%
11,106
– –
SYK icon
66
Stryker
SYK
$131B
$1.82M 0.1%
10,242
-61
-0.6% -$10.4K
GSK icon
67
GSK
GSK
$103B
$1.72M 0.1%
34,228
– –
DIS icon
68
Walt Disney
DIS
$170B
$1.71M 0.09%
14,607
+531
+4% +$59.1K
IBM icon
69
IBM
IBM
$222B
$1.69M 0.09%
11,705
+402
+4% +$56.2K
GE icon
70
GE Aerospace
GE
$383B
$1.66M 0.09%
30,606
-4,483
-13% -$276K
NEE icon
71
NextEra Energy
NEE
$182B
$1.64M 0.09%
39,072
+2,660
+7% +$113K
SWKS icon
72
Skyworks Solutions
SWKS
$10.1B
$1.64M 0.09%
18,040
-667
-4% -$62.4K
TGT icon
73
Target
TGT
$67.8B
$1.58M 0.09%
17,902
+265
+2% +$22K
BA icon
74
Boeing
BA
$187B
$1.56M 0.09%
4,199
-75
-2% -$26.3K
GD icon
75
General Dynamics
GD
$103B
$1.56M 0.09%
7,618
+500
+7% +$97.8K
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.