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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
DVY icon
126
iShares Select Dividend ETF
DVY
$23.5B
$697K 0.04%
+7,802
New +$747K
ZBH icon
127
Zimmer Biomet
ZBH
$19B
$690K 0.04%
6,847
-1,138
-14% -$128K
TRV icon
128
Travelers Companies
TRV
$79.8B
$689K 0.04%
5,750
-295
-5% -$36.9K
TMO icon
129
Thermo Fisher Scientific
TMO
$213B
$677K 0.04%
3,026
+55
+2% +$12.9K
MCO icon
130
Moody's
MCO
$83.8B
$661K 0.04%
4,723
– –
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$83.2B
$660K 0.04%
+5,940
New +$712K
MPC icon
132
Marathon Petroleum
MPC
$86.9B
$624K 0.04%
10,579
– –
STT icon
133
State Street
STT
$51.4B
$622K 0.04%
9,856
-548
-5% -$39.3K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$77.1B
$621K 0.04%
+16,492
New +$667K
MRSH
135
Marsh
MRSH
$91.3B
$614K 0.04%
7,693
-50
-0.6% -$4.17K
DE icon
136
Deere & Co
DE
$165B
$595K 0.04%
3,992
-1,270
-24% -$186K
AWF
137
AllianceBernstein Global High Income Fund
AWF
$876M
$585K 0.04%
55,556
– –
BIIB icon
138
Biogen
BIIB
$30.5B
$565K 0.04%
1,876
-111
-6% -$35.4K
DOV icon
139
Dover
DOV
$28.3B
$565K 0.04%
7,957
-106
-1% -$8.66K
ROP icon
140
Roper Technologies
ROP
$39B
$552K 0.04%
2,073
+25
+1% +$7.07K
DHR icon
141
Danaher
DHR
$140B
$550K 0.04%
6,017
-24,658
-80% -$2.24M
ECL icon
142
Ecolab
ECL
$80.3B
$550K 0.04%
3,735
-516
-12% -$78.8K
GILD icon
143
Gilead Sciences
GILD
$164B
$543K 0.04%
8,679
-289
-3% -$20.2K
BAC icon
144
Bank of America
BAC
$442B
$539K 0.03%
21,859
-1,817
-8% -$49.3K
NSC icon
145
Norfolk Southern
NSC
$76.7B
$539K 0.03%
3,602
-2,235
-38% -$368K
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$534K 0.03%
+10,520
New +$571K
DD icon
147
DuPont de Nemours
DD
$19.9B
$533K 0.03%
3,933
-1,094
-22% -$157K
NVDA icon
148
NVIDIA
NVDA
$5.31T
$532K 0.03%
159,480
-18,560
-10% -$88.8K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$125B
$515K 0.03%
+15,505
New +$566K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$122B
$515K 0.03%
+16,610
New +$562K
4 5
6
7 8

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BG
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VT
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JIM
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LFG
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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.