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
+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
CVS icon
76
CVS Health
CVS
$127B
$1.52M 0.08%
19,275
+881
+5% +$63K
NKE icon
77
Nike
NKE
$62.5B
$1.52M 0.08%
17,904
-185
-1% -$14.9K
ACWI icon
78
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.47M 0.08%
18,055
+13,545
+300% +$991K
NOC icon
79
Northrop Grumman
NOC
$78.8B
$1.46M 0.08%
4,589
-435
-9% -$133K
WMT icon
80
Walmart Inc
WMT
$889B
$1.42M 0.08%
45,201
-885
-2% -$27.1K
KR icon
81
Kroger
KR
$34.8B
$1.36M 0.08%
46,878
-300
-0.6% -$8.93K
LOW icon
82
Lowe's Companies
LOW
$123B
$1.36M 0.08%
11,847
+1,322
+13% +$138K
VFC icon
83
VF Corp
VFC
$5.99B
$1.32M 0.07%
15,050
-73
-0.5% -$6.23K
COF icon
84
Capital One
COF
$136B
$1.29M 0.07%
13,589
-190
-1% -$18.5K
HON icon
85
Honeywell
HON
$78.8B
$1.29M 0.07%
8,568
-238
-3% -$33.7K
NVDA icon
86
NVIDIA
NVDA
$5.36T
$1.25M 0.07%
178,040
+7,000
+4% +$45.5K
ALL icon
87
Allstate
ALL
$67.8B
$1.24M 0.07%
12,525
-15,949
-56% -$1.56M
HOLX
88
DELISTED
Hologic
HOLX
$1.23M 0.07%
29,954
-6,749
-18% -$273K
DRI icon
89
Darden Restaurants
DRI
$23.9B
$1.22M 0.07%
10,957
– –
ITW icon
90
Illinois Tool Works
ITW
$85.3B
$1.21M 0.07%
8,591
+700
+9% +$98.7K
MA icon
91
Mastercard
MA
$501B
$1.18M 0.07%
5,296
-96
-2% -$20K
FISV
92
Fiserv Inc
FISV
$29.1B
$1.17M 0.06%
14,186
-50
-0.4% -$3.92K
USB icon
93
US Bancorp
USB
$100B
$1.1M 0.06%
20,768
-1,370
-6% -$72.6K
KMB icon
94
Kimberly-Clark
KMB
$37.2B
$1.09M 0.06%
9,582
+363
+4% +$40.7K
STZ icon
95
Constellation Brands
STZ
$22.4B
$1.07M 0.06%
4,977
-1,003
-17% -$213K
CMCSA icon
96
Comcast
CMCSA
$87.3B
$1.07M 0.06%
30,180
-1,925
-6% -$68.1K
NSC icon
97
Norfolk Southern
NSC
$76.3B
$1.05M 0.06%
5,837
-55
-0.9% -$9.4K
ZBH icon
98
Zimmer Biomet
ZBH
$18.9B
$1.02M 0.06%
7,985
-86
-1% -$10.2K
CL icon
99
Colgate-Palmolive
CL
$74.4B
$1.01M 0.06%
15,160
+214
+1% +$14.3K
ACN icon
100
Accenture
ACN
$105B
$1.01M 0.06%
5,956
+475
+9% +$79.1K
2 3
4
5 6

Similar funds

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
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return

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.