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
-3.75%
1 Year Est. Return
+17.2%
3 Year Est. Return
+59.97%
5 Year Est. Return
+71.05%
10 Year Est. Return
+202.52%
AUM
$1.88B
AUM Growth
+$169M
Cap. Flow
+$243M
Cap. Flow %
12.9%
Top 10 Hldgs %
72.2%
Holding
381
New
38
Increased
72
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$204M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.99M
3
MSFT icon
Microsoft
MSFT
+$5.21M
4
DFS
Discover Financial Services
DFS
+$3.33M
5
DE icon
Deere & Co
DE
+$3.27M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.36M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.45M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.37M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Financials 4.94%
3 Healthcare 4.92%
4 Industrials 3.65%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
226
Innovative Industrial Properties
IIPR
$1.72B
$360K 0.02%
1,755
– –
SHW icon
227
Sherwin-Williams
SHW
$89.8B
$360K 0.02%
1,440
– –
IAU icon
228
iShares Gold Trust
IAU
$67.5B
$351K 0.02%
9,517
– –
BP icon
229
BP
BP
$107B
$349K 0.02%
11,879
– –
ORLY icon
230
O'Reilly Automotive
ORLY
$76.3B
$347K 0.02%
7,590
– –
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$346K 0.02%
7,665
-1,129
-13% -$53.3K
CRL icon
232
Charles River Laboratories
CRL
$12.8B
$340K 0.02%
+1,198
New +$369K
VKI icon
233
Invesco Advantage Municipal Income Trust II
VKI
$401M
$340K 0.02%
32,500
– –
VRTX icon
234
Vertex Pharmaceuticals
VRTX
$126B
$340K 0.02%
1,303
+64
+5% +$15.2K
HLT icon
235
Hilton Worldwide
HLT
$71.5B
$332K 0.02%
2,190
-1,670
-43% -$246K
NEM icon
236
Newmont
NEM
$119B
$331K 0.02%
4,160
– –
SCHO icon
237
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$327K 0.02%
13,184
-50
-0.4% -$1.26K
PM icon
238
Philip Morris
PM
$295B
$316K 0.02%
3,367
-61
-2% -$6.1K
XME icon
239
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$312K 0.02%
5,086
-25,308
-83% -$1.29M
SBUX icon
240
Starbucks
SBUX
$120B
$308K 0.02%
3,390
– –
LDOS icon
241
Leidos
LDOS
$17.3B
$307K 0.02%
2,841
+11
+0.4% +$1.06K
PWR icon
242
Quanta Services
PWR
$101B
$305K 0.02%
2,321
-69
-3% -$7.67K
CCI icon
243
Crown Castle
CCI
$32.2B
$303K 0.02%
1,643
-22
-1% -$3.92K
LHX icon
244
L3Harris
LHX
$53.4B
$302K 0.02%
1,216
+26
+2% +$6.05K
TSN icon
245
Tyson Foods
TSN
$20.4B
$299K 0.02%
3,337
-150
-4% -$13.7K
TIP icon
246
iShares TIPS Bond ETF
TIP
$14.5B
$297K 0.02%
2,386
-450
-16% -$56.6K
GLW icon
247
Corning
GLW
$143B
$293K 0.02%
7,942
-204
-3% -$7.96K
NVO
248
Novo Nordisk
NVO
$209B
$288K 0.02%
5,180
– –
SLB icon
249
SLB Ltd
SLB
$75B
$281K 0.01%
6,802
– –
TILT icon
250
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$281K 0.01%
1,614
– –
8 9
10
11 12

Similar funds

AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 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
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

Choate Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Choate Investment Advisors held 381 positions worth $1.88B, up 9.9% from $1.71B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Choate Investment Advisors deployed $243M of net new capital in Q1 2022, opening 38 new positions and adding to 72 existing holdings. Its largest new stake was Discover Financial Services: 28,371 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $18.6M trimmed.

  • Choate Investment Advisors's largest Q1 2022 buy was Discover Financial Services: 28,371 shares worth $3.13M.
  • Choate Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $204M increase.
  • Choate Investment Advisors's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.6M.
  • Choate Investment Advisors fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $1.37M.
  • Choate Investment Advisors's ten largest holdings make up 72% of its $1.88B portfolio in Q1 2022.
  • Choate Investment Advisors opened 38 new positions and closed 22 in Q1 2022.
  • Choate Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $1.88B.

Based on Choate Investment Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.