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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
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$955K 0.05%
10,055
-85
-0.8% -$7.25K
EMR icon
102
Emerson Electric
EMR
$91.8B
$945K 0.05%
12,337
-876
-7% -$64.6K
MTD icon
103
Mettler-Toledo International
MTD
$28.6B
$941K 0.05%
1,546
– –
PNC icon
104
PNC Financial Services
PNC
$102B
$899K 0.05%
6,604
-185
-3% -$26.3K
YUM icon
105
Yum! Brands
YUM
$41.8B
$895K 0.05%
9,841
-19
-0.2% -$1.58K
ORCL icon
106
Oracle
ORCL
$414B
$883K 0.05%
17,122
-2,500
-13% -$121K
STT icon
107
State Street
STT
$51.6B
$872K 0.05%
10,404
+399
+4% +$35.1K
MPC icon
108
Marathon Petroleum
MPC
$87.7B
$846K 0.05%
10,579
-31
-0.3% -$2.45K
DD icon
109
DuPont de Nemours
DD
$19.7B
$819K 0.05%
5,027
+1,064
+27% +$183K
DE icon
110
Deere & Co
DE
$166B
$791K 0.04%
5,262
+1,270
+32% +$182K
MCO icon
111
Moody's
MCO
$83.7B
$790K 0.04%
4,723
-600
-11% -$106K
TRV icon
112
Travelers Companies
TRV
$79.8B
$784K 0.04%
6,045
-25
-0.4% -$3.23K
DHR icon
113
Danaher
DHR
$140B
$760K 0.04%
30,675
+24,735
+416% +$2.25M
MXIM
114
DELISTED
Maxim Integrated Products
MXIM
$731K 0.04%
12,963
+2,963
+30% +$179K
TMO icon
115
Thermo Fisher Scientific
TMO
$213B
$725K 0.04%
2,971
-105
-3% -$24.2K
DOV icon
116
Dover
DOV
$28.5B
$714K 0.04%
8,063
+176
+2% +$14.5K
BIIB icon
117
Biogen
BIIB
$30.8B
$702K 0.04%
1,987
+100
+5% +$34.4K
BAC icon
118
Bank of America
BAC
$443B
$697K 0.04%
23,676
– –
GILD icon
119
Gilead Sciences
GILD
$162B
$692K 0.04%
8,968
-230
-3% -$17.4K
ECL icon
120
Ecolab
ECL
$79.7B
$666K 0.04%
4,251
+510
+14% +$75.6K
GL icon
121
Globe Life
GL
$14.2B
$663K 0.04%
7,653
+1,481
+24% +$128K
AWF
122
AllianceBernstein Global High Income Fund
AWF
$876M
$647K 0.04%
55,556
– –
MRSH
123
Marsh
MRSH
$91.3B
$641K 0.04%
7,743
-801
-9% -$67.9K
META icon
124
Meta Platforms (Facebook)
META
$1.49T
$635K 0.04%
3,860
+173
+5% +$31.3K
ROP icon
125
Roper Technologies
ROP
$38.9B
$607K 0.03%
2,048
– –
3 4
5
6 7

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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.