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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
-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
MMM icon
51
3M
MMM
$93.6B
$3.92M 0.25%
24,592
-1,157
-4% -$192K
PRF icon
52
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.82M 0.25%
+188,150
New +$4.17M
AFL icon
53
Aflac
AFL
$63.7B
$3.53M 0.23%
77,492
-3,740
-5% -$166K
MCD icon
54
McDonald's
MCD
$191B
$3.45M 0.22%
19,423
-2,061
-10% -$366K
SXI icon
55
Standex International
SXI
$3.91B
$3.29M 0.21%
49,001
– –
RTX icon
56
RTX Corp
RTX
$294B
$3.17M 0.2%
47,309
-2,980
-6% -$234K
PRGS icon
57
Progress Software
PRGS
$1.72B
$3.04M 0.2%
85,503
– –
PEP icon
58
PepsiCo
PEP
$190B
$3.02M 0.19%
27,322
-388
-1% -$43.8K
GIS icon
59
General Mills
GIS
$19.3B
$2.95M 0.19%
75,742
-1,549
-2% -$65.4K
VZ icon
60
Verizon
VZ
$195B
$2.91M 0.19%
51,710
-11,708
-18% -$664K
EFAX icon
61
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$2.88M 0.19%
+95,224
New +$3.07M
IWB icon
62
iShares Russell 1000 ETF
IWB
$49.9B
$2.42M 0.16%
+17,471
New +$2.61M
LLY icon
63
Eli Lilly
LLY
$995B
$2.41M 0.16%
20,850
-2,422
-10% -$271K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$2.31M 0.15%
33,842
-127
-0.4% -$9.85K
AMP icon
65
Ameriprise Financial
AMP
$48.9B
$2.26M 0.15%
21,696
-1,298
-6% -$163K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.19M 0.14%
22,391
-1,280
-5% -$133K
BMY icon
67
Bristol-Myers Squibb
BMY
$135B
$2.13M 0.14%
41,080
-2,015
-5% -$108K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.1M 0.14%
+88,362
New +$2.3M
WFC icon
69
Wells Fargo
WFC
$267B
$2.1M 0.14%
45,667
-6,389
-12% -$327K
KO icon
70
Coca-Cola
KO
$372B
$2.06M 0.13%
43,590
-8,765
-17% -$420K
UNP icon
71
Union Pacific
UNP
$176B
$2.04M 0.13%
14,794
-1,155
-7% -$171K
TJX icon
72
TJX Companies
TJX
$174B
$2.04M 0.13%
45,626
-1,232
-3% -$62.3K
ALL icon
73
Allstate
ALL
$67.6B
$2.04M 0.13%
24,687
+12,162
+97% +$1.09M
CVX icon
74
Chevron
CVX
$379B
$1.95M 0.13%
17,890
-5,720
-24% -$663K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.94M 0.12%
39,082
-609,144
-94% -$32.2M
1 2
3
4 5

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BG
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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.