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
+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
WDAY icon
176
Workday
WDAY
$42.1B
$267K 0.01%
1,827
-261
-13% -$36.3K
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$267K 0.01%
3,919
– –
ETN icon
178
Eaton
ETN
$174B
$262K 0.01%
3,026
-172
-5% -$14.1K
HII icon
179
Huntington Ingalls Industries
HII
$12.5B
$261K 0.01%
1,018
– –
FAST icon
180
Fastenal
FAST
$57.4B
$259K 0.01%
17,836
– –
MDLZ icon
181
Mondelez International
MDLZ
$79.9B
$254K 0.01%
5,912
-110
-2% -$4.69K
PYPL icon
182
PayPal
PYPL
$49.6B
$251K 0.01%
2,859
+320
+13% +$28.2K
PANW icon
183
Palo Alto Networks
PANW
$296B
$226K 0.01%
6,030
-1,560
-21% -$56.8K
HPQ icon
184
HP
HPQ
$26.1B
$225K 0.01%
+8,718
New +$211K
CNCR
185
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$224K 0.01%
9,002
-1,258
-12% -$30.9K
CLX icon
186
Clorox
CLX
$12.8B
$222K 0.01%
+1,479
New +$210K
CF icon
187
CF Industries
CF
$17.9B
$216K 0.01%
+3,970
New +$191K
BR icon
188
Broadridge
BR
$18.9B
$210K 0.01%
+1,589
New +$202K
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$82.5B
$210K 0.01%
2,410
– –
NOV icon
190
NOV
NOV
$6.95B
$209K 0.01%
4,859
-2,721
-36% -$122K
UN
191
DELISTED
Unilever NV New York Registry Shares
UN
$208K 0.01%
3,752
– –
CMG icon
192
Chipotle Mexican Grill
CMG
$43.7B
$207K 0.01%
+22,750
New +$216K
DEO icon
193
Diageo
DEO
$49.2B
$202K 0.01%
1,425
+15
+1% +$2.15K
DTE icon
194
DTE Energy
DTE
$29.1B
$202K 0.01%
+2,180
New +$203K
NFLX icon
195
Netflix
NFLX
$309B
$200K 0.01%
5,350
– –
ZF
196
DELISTED
Virtus Total Return Fund Inc.
ZF
$125K 0.01%
11,861
– –
BRK.B icon
197
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-53,688
Closed -$10M
DVY icon
198
iShares Select Dividend ETF
DVY
$23.5B
– –
-11,749
Closed -$1.15M
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-49,451
Closed -$2.14M
EEMS icon
200
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$367M
– –
-1,525,738
Closed -$72.8M
6 7
8
9 10

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
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
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return

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.