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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
CI icon
151
Cigna
CI
$71.9B
$400K 0.02%
1,921
– –
COST icon
152
Costco
COST
$418B
$394K 0.02%
1,676
+70
+4% +$15.8K
MCK icon
153
McKesson
MCK
$99.4B
$393K 0.02%
2,961
-15
-0.5% -$1.96K
AWK icon
154
American Water Works
AWK
$26.5B
$389K 0.02%
4,426
+1,139
+35% +$100K
SCHW
155
Charles Schwab
SCHW
$188B
$380K 0.02%
7,736
+1,566
+25% +$80K
QQQ icon
156
Invesco QQQ Trust
QQQ
$483B
$378K 0.02%
+2,034
New +$368K
COP icon
157
ConocoPhillips
COP
$141B
$371K 0.02%
4,794
+330
+7% +$23.8K
UNM icon
158
Unum
UNM
$14.1B
$365K 0.02%
9,332
– –
V icon
159
Visa
V
$687B
$362K 0.02%
+2,414
New +$343K
MKL icon
160
Markel Group
MKL
$23.2B
$357K 0.02%
300
– –
ROK icon
161
Rockwell Automation
ROK
$50.4B
$355K 0.02%
1,892
– –
QCOM icon
162
Qualcomm
QCOM
$165B
$351K 0.02%
4,878
+615
+14% +$40.5K
PEG icon
163
Public Service Enterprise Group
PEG
$37.5B
$341K 0.02%
6,455
+485
+8% +$25.3K
PRU icon
164
Prudential Financial
PRU
$41B
$325K 0.02%
3,211
+400
+14% +$39.4K
VGT icon
165
Vanguard Information Technology ETF
VGT
$147B
$324K 0.02%
12,800
– –
EW icon
166
Edwards Lifesciences
EW
$51.1B
$321K 0.02%
5,529
– –
APTV icon
167
Aptiv
APTV
$9.87B
$318K 0.02%
3,795
– –
COL
168
DELISTED
Rockwell Collins
COL
$315K 0.02%
2,246
– –
TSN icon
169
Tyson Foods
TSN
$20.5B
$314K 0.02%
5,276
– –
BDX icon
170
Becton Dickinson
BDX
$46.6B
$306K 0.02%
1,201
– –
DNB
171
DELISTED
Dun & Bradstreet
DNB
$301K 0.02%
2,110
– –
ORLY icon
172
O'Reilly Automotive
ORLY
$76.1B
$286K 0.02%
12,360
– –
STX icon
173
Seagate
STX
$199B
$284K 0.02%
6,003
– –
WM icon
174
Waste Management
WM
$89.4B
$271K 0.02%
3,000
-44
-1% -$3.9K
GS icon
175
Goldman Sachs
GS
$316B
$268K 0.01%
1,196
– –
5 6
7
8 9

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JIM
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LFG
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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.