We are live on ! Find out more
CIA

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
ILMN icon
151
Illumina
ILMN
$30.7B
$511K 0.03%
1,753
+211
+14% +$65.4K
MET icon
152
MetLife
MET
$61.9B
$498K 0.03%
12,125
-150
-1% -$6.44K
MO icon
153
Altria Group
MO
$114B
$480K 0.03%
9,723
-92
-0.9% -$5.33K
GLW icon
154
Corning
GLW
$137B
$475K 0.03%
15,710
+233
+2% +$7.43K
GL icon
155
Globe Life
GL
$14.3B
$460K 0.03%
6,172
-1,481
-19% -$123K
META icon
156
Meta Platforms (Facebook)
META
$1.5T
$458K 0.03%
3,491
-369
-10% -$53.5K
UNH icon
157
UnitedHealth
UNH
$370B
$456K 0.03%
1,832
-32
-2% -$8.45K
IYF icon
158
iShares US Financials ETF
IYF
$4.62B
$453K 0.03%
+8,510
New +$488K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$57.3B
$440K 0.03%
+9,456
New +$477K
PAYX icon
160
Paychex
PAYX
$42.2B
$413K 0.03%
6,336
– –
BAX icon
161
Baxter International
BAX
$14.7B
$405K 0.03%
6,153
– –
CDK
162
DELISTED
CDK Global, Inc.
CDK
$403K 0.03%
8,422
-444
-5% -$23.4K
BP icon
163
BP
BP
$109B
$390K 0.03%
10,598
-1,314
-11% -$52.5K
PM icon
164
Philip Morris
PM
$291B
$387K 0.02%
5,801
-838
-13% -$70K
EBAY icon
165
eBay
EBAY
$48.7B
$383K 0.02%
13,628
-1,245
-8% -$36.6K
YUMC icon
166
Yum China
YUMC
$16.4B
$381K 0.02%
11,360
-176
-2% -$6.04K
CATH icon
167
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$351K 0.02%
11,530
– –
BLK icon
168
Blackrock
BLK
$175B
$350K 0.02%
890
-241
-21% -$98.7K
RTN
169
DELISTED
Raytheon Company
RTN
$348K 0.02%
2,268
-215
-9% -$38.5K
INDA icon
170
iShares MSCI India ETF
INDA
$6.65B
$343K 0.02%
+10,295
New +$324K
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$342K 0.02%
+3,029
New +$341K
MCK icon
172
McKesson
MCK
$97.2B
$341K 0.02%
3,091
+130
+4% +$16.2K
COST icon
173
Costco
COST
$420B
$331K 0.02%
1,626
-50
-3% -$11.2K
CAT icon
174
Caterpillar
CAT
$404B
$327K 0.02%
2,570
-435
-14% -$56.6K
IYJ icon
175
iShares US Industrials ETF
IYJ
$2.04B
$321K 0.02%
+4,988
New +$350K
5 6
7
8 9

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.