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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
(-14%)
Cap. Flow
-$17B
Cap. Flow
% of AUM
-1,092.81%
Top 10 Holdings %
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 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
+$77.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$52.1M |
| 4 |
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 |
Berkshire Hathaway Class A
BRK.A
|
+$16.7B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$368M |
| 3 |
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
|
+$249M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$67.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $238K | 0.02% |
+2,515
| New | +$255K |
|
202
CSX Corp
CSX
$94.5B
| $233K | 0.02% |
11,253
-12,270
| -52% | -$282K |
|
203
Fastenal
FAST
$57B
| $233K | 0.02% |
17,836
| – | – |
|
204
Seagate
STX
$192B
| $232K | 0.01% |
6,003
| – | – |
|
205
Mondelez International
MDLZ
$79.2B
| $231K | 0.01% |
5,759
-153
| -3% | -$6.52K |
|
206
Prudential Financial
PRU
$42.9B
| $229K | 0.01% |
2,811
-400
| -12% | -$36.8K |
|
|
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $228K | 0.01% |
3,919
| – | – |
|
208
Aptiv
APTV
$10.1B
| $227K | 0.01% |
3,680
-115
| -3% | -$8.34K |
|
209
Novartis
NVS
$291B
| $224K | 0.01% |
+2,918
| New | +$227K |
|
210
Clorox
CLX
$12.7B
| $218K | 0.01% |
1,417
-62
| -4% | -$9.66K |
|
211
Palo Alto Networks
PANW
$299B
| $218K | 0.01% |
6,948
+918
| +15% | +$28.6K |
|
212
Unum
UNM
$14.5B
| $214K | 0.01% |
7,299
-2,033
| -22% | -$71.2K |
|
213
Qualcomm
QCOM
$171B
| $213K | 0.01% |
3,740
-1,138
| -23% | -$69.1K |
|
214
Eaton
ETN
$173B
| $207K | 0.01% |
3,008
-18
| -0.6% | -$1.35K |
|
215
PayPal
PYPL
$50.1B
| $207K | 0.01% |
2,464
-395
| -14% | -$32.9K |
|
|
AGN
216
DELISTED
Allergan plc
AGN
| $207K | 0.01% |
1,552
-645
| -29% | -$106K |
|
217
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $206K | 0.01% |
+5,163
| New | +$227K |
|
218
Workday
WDAY
$42.3B
| $204K | 0.01% |
1,276
-551
| -30% | -$78.1K |
|
219
Teradata
TDC
$3.24B
| $202K | 0.01% |
+5,275
| New | +$193K |
|
|
UN
220
DELISTED
Unilever NV New York Registry Shares
UN
| $202K | 0.01% |
3,752
| – | – |
|
221
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $200K | 0.01% |
+5,259
| New | +$204K |
|
222
iShares US Technology ETF
IYW
$25.1B
| $122K | 0.01% |
+3,060
| New | +$133K |
|
|
ZF
223
DELISTED
Virtus Total Return Fund Inc.
ZF
| $103K | 0.01% |
11,861
| – | – |
|
224
Becton Dickinson
BDX
$46.9B
| – | – |
-1,201
| Closed | -$306K |
|
225
Broadridge
BR
$19.5B
| – | – |
-1,589
| Closed | -$210K |
|
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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.