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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
COF icon
101
Capital One
COF
$136B
$1.03M 0.07%
13,603
+14
+0.1% +$1.21K
VFC icon
102
VF Corp
VFC
$5.99B
$1.01M 0.07%
15,107
+57
+0.4% +$4.36K
MA icon
103
Mastercard
MA
$500B
$1M 0.06%
5,311
+15
+0.3% +$2.98K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$127B
$993K 0.06%
+30,344
New +$1.07M
CMCSA icon
105
Comcast
CMCSA
$88.5B
$986K 0.06%
28,956
-1,224
-4% -$44.7K
LOW icon
106
Lowe's Companies
LOW
$122B
$970K 0.06%
10,500
-1,347
-11% -$130K
GE icon
107
GE Aerospace
GE
$391B
$945K 0.06%
26,045
-4,561
-15% -$206K
ITW icon
108
Illinois Tool Works
ITW
$84.9B
$929K 0.06%
7,335
-1,256
-15% -$165K
USB icon
109
US Bancorp
USB
$100B
$908K 0.06%
19,872
-896
-4% -$46.1K
YUM icon
110
Yum! Brands
YUM
$40.3B
$904K 0.06%
9,839
-2
-0% -$179
NOC icon
111
Northrop Grumman
NOC
$78.4B
$879K 0.06%
3,589
-1,000
-22% -$276K
MTD icon
112
Mettler-Toledo International
MTD
$28.8B
$874K 0.06%
1,546
– –
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.01T
$860K 0.06%
3,743
-21,837
-85% -$5.41M
EMR icon
114
Emerson Electric
EMR
$89B
$858K 0.06%
14,356
+2,019
+16% +$136K
CI icon
115
Cigna
CI
$72.4B
$836K 0.05%
4,403
+2,482
+129% +$518K
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$17B
$805K 0.05%
+11,650
New +$849K
STZ icon
117
Constellation Brands
STZ
$22.4B
$797K 0.05%
4,957
-20
-0.4% -$3.97K
CL icon
118
Colgate-Palmolive
CL
$73.8B
$787K 0.05%
13,222
-1,938
-13% -$121K
HON icon
119
Honeywell
HON
$78.9B
$785K 0.05%
6,302
-2,266
-26% -$309K
ORCL icon
120
Oracle
ORCL
$420B
$773K 0.05%
17,122
– –
PNC icon
121
PNC Financial Services
PNC
$101B
$771K 0.05%
6,594
-10
-0.2% -$1.28K
ACN icon
122
Accenture
ACN
$104B
$763K 0.05%
5,411
-545
-9% -$86.2K
PKW icon
123
Invesco BuyBack Achievers ETF
PKW
$1.76B
$742K 0.05%
14,220
-53,736
-79% -$3.07M
IDLV icon
124
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$715K 0.05%
+23,975
New +$743K
FLOT icon
125
iShares Floating Rate Bond ETF
FLOT
$10.3B
$708K 0.05%
+14,052
New +$713K
3 4
5
6 7

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
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 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

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.