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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
VTI icon
176
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$320K 0.02%
+2,507
New +$346K
SDY icon
177
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$312K 0.02%
+3,485
New +$329K
V icon
178
Visa
V
$683B
$307K 0.02%
2,330
-84
-3% -$11.6K
TROW icon
179
T. Rowe Price
TROW
$24.7B
$304K 0.02%
3,290
-1,545
-32% -$150K
ACWI icon
180
iShares MSCI ACWI ETF
ACWI
$33.4B
$302K 0.02%
4,705
-13,350
-74% -$917K
DNB
181
DELISTED
Dun & Bradstreet
DNB
$301K 0.02%
2,110
– –
PEG icon
182
Public Service Enterprise Group
PEG
$38.2B
$299K 0.02%
5,737
-718
-11% -$38.7K
AWK icon
183
American Water Works
AWK
$26.1B
$298K 0.02%
3,287
-1,139
-26% -$104K
SWK icon
184
Stanley Black & Decker
SWK
$14.8B
$296K 0.02%
2,470
-379
-13% -$47.3K
ROK icon
185
Rockwell Automation
ROK
$49.5B
$285K 0.02%
1,892
– –
ORLY icon
186
O'Reilly Automotive
ORLY
$73.3B
$284K 0.02%
12,360
– –
TSN icon
187
Tyson Foods
TSN
$21B
$281K 0.02%
5,260
-16
-0.3% -$940
TILT icon
188
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$280K 0.02%
2,794
-5,163
-65% -$565K
COP icon
189
ConocoPhillips
COP
$145B
$278K 0.02%
4,464
-330
-7% -$22.5K
APD icon
190
Air Products & Chemicals
APD
$65.2B
$277K 0.02%
1,733
-674
-28% -$107K
LMT icon
191
Lockheed Martin
LMT
$135B
$272K 0.02%
1,038
-376
-27% -$114K
VGT icon
192
Vanguard Information Technology ETF
VGT
$147B
$267K 0.02%
12,800
– –
WM icon
193
Waste Management
WM
$90.5B
$267K 0.02%
3,000
– –
EW icon
194
Edwards Lifesciences
EW
$51.1B
$264K 0.02%
5,169
-360
-7% -$18.2K
BND icon
195
Vanguard Total Bond Market
BND
$158B
$260K 0.02%
3,281
-2,795
-46% -$218K
EVBG
196
DELISTED
Everbridge, Inc. Common Stock
EVBG
$260K 0.02%
+4,575
New +$237K
QQQ icon
197
Invesco QQQ Trust
QQQ
$485B
$257K 0.02%
1,668
-366
-18% -$61.2K
SCHW
198
Charles Schwab
SCHW
$184B
$252K 0.02%
6,070
-1,666
-22% -$75.4K
SLB icon
199
SLB Ltd
SLB
$75.4B
$243K 0.02%
6,743
-1,858
-22% -$91.7K
MKL icon
200
Markel Group
MKL
$23.3B
$238K 0.02%
229
-71
-24% -$77.6K
6 7
8
9 10

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BG
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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.