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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$611M 33.77%
3,009,632
+1,241,664
+70% +$356M
IDLB
2
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$403M 22.23%
13,212,211
+9,774,479
+284% +$286M
EEMV icon
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$90M 4.97%
1,805,563
+1,262,131
+232% +$74M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$61.9M 3.42%
1,033,827
+957,907
+1,262% +$50M
FDN icon
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$59.7M 3.3%
+421,833
New +$59.8M
SPYX icon
6
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$32.9M 1.82%
1,399,497
+150,726
+12% +$3.48M
CCF
7
DELISTED
Chase Corporation
CCF
$26.6M 1.47%
220,991
-12,519
-5% -$1.55M
GEM icon
8
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$24M 1.33%
733,968
-168,606
-19% -$5.54M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$23.2M 1.28%
648,226
+591,900
+1,051% +$33.7M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$21.9M 1.21%
75,265
-948
-1% -$270K
AAPL icon
11
Apple
AAPL
$4.9T
$21.2M 1.17%
375,456
-8,056
-2% -$420K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$17.4M 0.96%
47,381
-6,211
-12% -$2.27M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.1T
$17.2M 0.95%
53,374
+53,356
+296,422% +$16.5B
MSFT icon
14
Microsoft
MSFT
$3.35T
$13.3M 0.74%
116,603
-2,940
-2% -$319K
VGLT icon
15
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$13M 0.72%
179,942
-7,887
-4% -$582K
JNJ icon
16
Johnson & Johnson
JNJ
$617B
$12M 0.66%
86,857
-394
-0.5% -$52.4K
JPM icon
17
JPMorgan Chase
JPM
$933B
$11.8M 0.65%
104,421
-2,737
-3% -$311K
XMPT icon
18
VanEck CEF Muni Income ETF
XMPT
$220M
$11.4M 0.63%
461,800
+119,380
+35% +$3.01M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$11.3M 0.63%
198,603
-11,141
-5% -$621K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$11.2M 0.62%
187,420
+94,080
+101% +$5.7M
EBND icon
21
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$11.2M 0.62%
415,138
-300,965
-42% -$7.99M
XOM icon
22
ExxonMobil
XOM
$651B
$10.7M 0.59%
126,431
-1,539
-1% -$126K
T icon
23
AT&T
T
$159B
$10.5M 0.58%
415,666
+366,851
+752% +$8.99M
INTC icon
24
Intel
INTC
$460B
$9.04M 0.5%
191,094
-10,675
-5% -$519K
AMZN icon
25
Amazon
AMZN
$2.53T
$8.3M 0.46%
82,920
-260
-0.3% -$24.4K
1
2 3 4 5

Similar funds

TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
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

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.