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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
-4.11%
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
$1.52B
AUM Growth
-$129M
Cap. Flow
-$64.6M
Cap. Flow %
-4.25%
Top 10 Hldgs %
71.2%
Holding
320
New
6
Increased
59
Reduced
106
Closed
24

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$48.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.11M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.54M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.53M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$109M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
3
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$9.72M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.02M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Healthcare 5.17%
3 Financials 3.97%
4 Industrials 3.76%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
226
Tyson Foods
TSN
$20.4B
$230K 0.02%
3,487
– –
ICE icon
227
Intercontinental Exchange
ICE
$84.4B
$228K 0.02%
2,519
+193
+8% +$19.4K
BYM
228
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$226K 0.01%
20,600
– –
NEA icon
229
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$226K 0.01%
21,300
– –
NAC icon
230
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$225K 0.01%
20,500
– –
CF icon
231
CF Industries
CF
$17.3B
$224K 0.01%
+2,325
New +$227K
TILT icon
232
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$223K 0.01%
1,614
– –
TMUS icon
233
T-Mobile US
TMUS
$190B
$221K 0.01%
1,648
-37
-2% -$5.2K
STX icon
234
Seagate
STX
$184B
$220K 0.01%
4,135
-109
-3% -$7.88K
KTF
235
DWS Municipal Income Trust
KTF
$352M
$218K 0.01%
26,200
– –
HLT icon
236
Hilton Worldwide
HLT
$71.5B
$213K 0.01%
+1,770
New +$224K
VCR icon
237
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$211K 0.01%
897
– –
DMLP icon
238
Dorchester Minerals
DMLP
$1.26B
$210K 0.01%
8,418
– –
TIP icon
239
iShares TIPS Bond ETF
TIP
$14.5B
$208K 0.01%
1,980
– –
PGR icon
240
Progressive
PGR
$125B
$207K 0.01%
1,787
– –
SCHB icon
241
Schwab US Broad Market ETF
SCHB
$44.9B
$177K 0.01%
12,630
– –
ACWI icon
242
iShares MSCI ACWI ETF
ACWI
$33.5B
$158K 0.01%
2,030
-220
-10% -$19K
AMCR icon
243
Amcor
AMCR
$22.1B
$155K 0.01%
2,897
– –
MHD icon
244
BlackRock MuniHoldings Fund
MHD
$606M
$154K 0.01%
13,726
– –
IIM icon
245
Invesco Value Municipal Income Trust
IIM
$598M
$147K 0.01%
12,800
– –
VPU
246
Vanguard Utilities ETF
VPU
$8.36B
$147K 0.01%
1,033
– –
IBB icon
247
iShares Biotechnology ETF
IBB
$9.77B
$141K 0.01%
1,206
-200
-14% -$24.8K
SOXX icon
248
iShares Semiconductor ETF
SOXX
$48.7B
$129K 0.01%
+1,215
New +$152K
SHY icon
249
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$128K 0.01%
1,572
-2,509
-61% -$206K
ITA icon
250
iShares US Aerospace & Defense ETF
ITA
$14.7B
$121K 0.01%
1,330
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Choate Investment Advisors held 320 positions worth $1.52B, down 7.8% from $1.65B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Choate Investment Advisors withdrew a net $64.6M in Q3 2022, closing 24 positions and reducing 106 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Choate Investment Advisors opened a new position in Schwab US Dividend Equity ETF worth $1.39M.

  • Choate Investment Advisors's largest Q3 2022 buy was Schwab US Dividend Equity ETF: 62,970 shares worth $1.39M.
  • Choate Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2022, an estimated $48.7M increase.
  • Choate Investment Advisors's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $109M.
  • Choate Investment Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2022, selling an estimated $3.02M.
  • Choate Investment Advisors's ten largest holdings make up 71% of its $1.52B portfolio in Q3 2022.
  • Choate Investment Advisors opened 6 new positions and closed 24 in Q3 2022.
  • Choate Investment Advisors's portfolio value fell 7.8% quarter-over-quarter to $1.52B.

Based on Choate Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.