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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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.93M 0.12%
+49,274
New +$1.97M
SPGI icon
77
S&P Global
SPGI
$122B
$1.85M 0.12%
10,865
-241
-2% -$43.2K
CGW icon
78
Invesco S&P Global Water Index ETF
CGW
$1.07B
$1.66M 0.11%
+53,392
New +$1.75M
GSK icon
79
GSK
GSK
$103B
$1.65M 0.11%
34,508
+280
+0.8% +$13.8K
CELG
80
DELISTED
Celgene Corp
CELG
$1.6M 0.1%
24,935
-2,237
-8% -$165K
SYK icon
81
Stryker
SYK
$129B
$1.59M 0.1%
10,167
-75
-0.7% -$12.5K
IWM icon
82
iShares Russell 2000 ETF
IWM
$83B
$1.56M 0.1%
+11,691
New +$1.74M
DIS icon
83
Walt Disney
DIS
$170B
$1.56M 0.1%
14,247
-360
-2% -$40.9K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.5M 0.1%
+23,322
New +$1.65M
NEE icon
85
NextEra Energy
NEE
$182B
$1.49M 0.1%
34,176
-4,896
-13% -$214K
WMT icon
86
Walmart Inc
WMT
$888B
$1.4M 0.09%
45,198
-3
-0% -$96
NKE icon
87
Nike
NKE
$61.6B
$1.34M 0.09%
18,112
+208
+1% +$15.6K
DXJ icon
88
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$1.26M 0.08%
27,154
-40,716
-60% -$2.12M
VT icon
89
Vanguard Total World Stock ETF
VT
$79.4B
$1.21M 0.08%
18,428
-56,969
-76% -$3.99M
CVS icon
90
CVS Health
CVS
$133B
$1.17M 0.08%
17,783
-1,492
-8% -$111K
KR icon
91
Kroger
KR
$35.4B
$1.16M 0.07%
42,011
-4,867
-10% -$141K
TGT icon
92
Target
TGT
$67.3B
$1.14M 0.07%
17,236
-666
-4% -$51.2K
SWKS icon
93
Skyworks Solutions
SWKS
$10.1B
$1.14M 0.07%
16,986
-1,054
-6% -$81.4K
GD icon
94
General Dynamics
GD
$104B
$1.12M 0.07%
7,107
-511
-7% -$91.6K
KMB icon
95
Kimberly-Clark
KMB
$37B
$1.12M 0.07%
9,806
+224
+2% +$24.9K
IBM icon
96
IBM
IBM
$222B
$1.11M 0.07%
10,229
-1,476
-13% -$177K
HOLX
97
DELISTED
Hologic
HOLX
$1.1M 0.07%
26,786
-3,168
-11% -$130K
BA icon
98
Boeing
BA
$187B
$1.1M 0.07%
3,404
-795
-19% -$275K
DRI icon
99
Darden Restaurants
DRI
$23.4B
$1.04M 0.07%
10,467
-490
-4% -$52.4K
FISV
100
Fiserv Inc
FISV
$29.7B
$1.03M 0.07%
14,066
-120
-0.8% -$9.28K
2 3
4
5 6

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EIC
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BG
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PA
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CS
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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.