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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$416M 26.77%
1,652,753
-1,356,879
-45% -$368M
USLB
2
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$143M 9.19%
+5,094,191
New +$156M
IDLB
3
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$105M 6.76%
4,063,815
-9,148,396
-69% -$249M
EQAL icon
4
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
$71.2M 4.59%
+2,553,200
New +$77.7M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$47.1M 3.03%
+741,417
New +$46.1M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$46.8M 3.01%
+674,407
New +$52.1M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$192B
$44.7M 2.88%
812,076
+737,082
+983% +$43.2M
USEQ
8
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$41.7M 2.68%
+1,737,724
New +$45.9M
SPYX icon
9
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$41.4M 2.66%
2,037,750
+638,253
+46% +$13.9M
EEMS icon
10
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$38.1M 2.46%
+912,472
New +$38.9M
MCHI icon
11
iShares MSCI China ETF
MCHI
$6.28B
$37.8M 2.43%
+717,708
New +$39.4M
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$34M 2.19%
607,980
-1,197,583
-66% -$67.2M
CCF
13
DELISTED
Chase Corporation
CCF
$22.1M 1.42%
220,991
– –
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$19.4M 1.25%
166,289
-255,544
-61% -$31.8M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$18.6M 1.2%
74,430
-835
-1% -$225K
GEM icon
16
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$18.3M 1.18%
606,907
-127,061
-17% -$3.89M
AAPL icon
17
Apple
AAPL
$4.9T
$13.9M 0.89%
351,544
-23,912
-6% -$1.16M
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$12.4M 0.8%
165,354
-14,588
-8% -$1.04M
MSFT icon
19
Microsoft
MSFT
$3.35T
$11.6M 0.74%
113,932
-2,671
-2% -$286K
JNJ icon
20
Johnson & Johnson
JNJ
$617B
$11.4M 0.73%
87,990
+1,133
+1% +$158K
EBND icon
21
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$11.3M 0.73%
427,861
+12,723
+3% +$334K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$10.9M 0.7%
208,630
+10,027
+5% +$551K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.6M 0.68%
+52,102
New +$10.9M
JPM icon
24
JPMorgan Chase
JPM
$933B
$9.81M 0.63%
100,464
-3,957
-4% -$422K
T icon
25
AT&T
T
$159B
$8.84M 0.57%
410,015
-5,651
-1% -$132K
1
2 3 4 5

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AC
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EIC
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BG
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PA
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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.