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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
-13.29%
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
$1.65B
AUM Growth
-$235M
Cap. Flow
+$28.8M
Cap. Flow %
1.75%
Top 10 Hldgs %
71.57%
Holding
388
New
29
Increased
82
Reduced
107
Closed
74

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$63.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$41.7M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$25.1M
4
AMZN icon
Amazon
AMZN
+$2.47M
5
NKE icon
Nike
NKE
+$1.9M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$64.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
3
DFS
Discover Financial Services
DFS
+$2.49M
4
META icon
Meta Platforms (Facebook)
META
+$2M
5
RGA icon
Reinsurance Group of America
RGA
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Healthcare 5.22%
3 Financials 3.77%
4 Industrials 3.48%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
226
Newmont
NEM
$119B
$255K 0.02%
4,280
+120
+3% +$8.49K
SBUX icon
227
Starbucks
SBUX
$120B
$255K 0.02%
3,335
-55
-2% -$4.22K
FSLR icon
228
First Solar
FSLR
$26.9B
$253K 0.02%
3,719
-6,054
-62% -$431K
NAC icon
229
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$253K 0.02%
20,500
– –
NEA icon
230
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$250K 0.02%
21,300
– –
VTV icon
231
Vanguard Morningstar Value ETF
VTV
$191B
$250K 0.02%
1,896
-4
-0.2% -$564
KTF
232
DWS Municipal Income Trust
KTF
$352M
$246K 0.01%
26,200
– –
IBDO
233
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$243K 0.01%
+9,686
New +$244K
LNG icon
234
Cheniere Energy
LNG
$52.9B
$242K 0.01%
1,820
+100
+6% +$13.6K
CCI icon
235
Crown Castle
CCI
$32.2B
$234K 0.01%
1,393
-250
-15% -$45.5K
TILT icon
236
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$234K 0.01%
1,614
– –
REGN icon
237
Regeneron Pharmaceuticals
REGN
$80.8B
$233K 0.01%
394
– –
PAR icon
238
PAR Technology
PAR
$735M
$232K 0.01%
+6,200
New +$223K
GGG icon
239
Graco
GGG
$13.5B
$228K 0.01%
+3,830
New +$241K
TMUS icon
240
T-Mobile US
TMUS
$190B
$227K 0.01%
1,685
+51
+3% +$6.65K
BIIB icon
241
Biogen
BIIB
$30.7B
$226K 0.01%
1,110
-62
-5% -$12.7K
TIP icon
242
iShares TIPS Bond ETF
TIP
$14.5B
$225K 0.01%
1,980
-406
-17% -$48.1K
ICE icon
243
Intercontinental Exchange
ICE
$84.4B
$219K 0.01%
+2,326
New +$249K
AKAM icon
244
Akamai
AKAM
$16.1B
$216K 0.01%
+2,360
New +$246K
BBCA icon
245
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$212K 0.01%
3,616
– –
GLW icon
246
Corning
GLW
$143B
$210K 0.01%
6,679
-1,263
-16% -$43.5K
CDK
247
DELISTED
CDK Global, Inc.
CDK
$209K 0.01%
+3,809
New +$206K
PGR icon
248
Progressive
PGR
$125B
$207K 0.01%
1,787
– –
MET icon
249
MetLife
MET
$62.4B
$204K 0.01%
3,255
– –
VCR icon
250
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$204K 0.01%
897
– –
8 9
10
11 12

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BG
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PA
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CS
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VT
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SCM
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AAI
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MIM
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Choate Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Choate Investment Advisors held 388 positions worth $1.65B, down 13% from $1.88B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Choate Investment Advisors's Q2 2022 filing shows 29 new, 82 increased, 107 reduced and 74 closed positions. Its largest new stake was iShares National Muni Bond ETF: 235,395 shares worth $25M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $64.3M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • Choate Investment Advisors's largest Q2 2022 buy was iShares National Muni Bond ETF: 235,395 shares worth $25M.
  • Choate Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2022, an estimated $63.4M increase.
  • Choate Investment Advisors's biggest Q2 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $64.3M.
  • Choate Investment Advisors fully exited Reinsurance Group of America in Q2 2022, selling an estimated $1.96M.
  • Choate Investment Advisors's ten largest holdings make up 72% of its $1.65B portfolio in Q2 2022.
  • Choate Investment Advisors opened 29 new positions and closed 74 in Q2 2022.
  • Choate Investment Advisors's portfolio value fell 13% quarter-over-quarter to $1.65B.

Based on Choate Investment Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.