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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
+8.2%
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
$1.66B
AUM Growth
+$139M
Cap. Flow
+$115M
Cap. Flow %
6.92%
Top 10 Hldgs %
68.57%
Holding
342
New
46
Increased
107
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$182M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$52M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31.8M
4
B
Barnes Group Inc.
B
+$9.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.04M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$179M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.34M
4
SXI icon
Standex International
SXI
+$3.72M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Healthcare 5.68%
3 Financials 4.56%
4 Industrials 4.45%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
226
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$292K 0.02%
+4,710
New +$288K
REGN icon
227
Regeneron Pharmaceuticals
REGN
$80.8B
$284K 0.02%
394
– –
AVGO icon
228
Broadcom
AVGO
$2.04T
$283K 0.02%
5,060
-310
-6% -$15.5K
XLF icon
229
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$281K 0.02%
8,215
-5,446
-40% -$184K
CRS icon
230
Carpenter Technology
CRS
$28.4B
$281K 0.02%
+7,600
New +$289K
HBM icon
231
Hudbay
HBM
$12.3B
$279K 0.02%
+55,000
New +$265K
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$271K 0.02%
7,150
-8,700
-55% -$321K
ICE icon
233
Intercontinental Exchange
ICE
$84.4B
$269K 0.02%
2,624
+105
+4% +$10.5K
MTN icon
234
Vail Resorts
MTN
$5.3B
$261K 0.02%
1,095
-95
-8% -$22.3K
MET icon
235
MetLife
MET
$62.1B
$258K 0.02%
+3,569
New +$256K
MS icon
236
Morgan Stanley
MS
$340B
$252K 0.02%
2,966
-81
-3% -$6.9K
DMLP icon
237
Dorchester Minerals
DMLP
$1.26B
$252K 0.02%
8,418
– –
VKI icon
238
Invesco Advantage Municipal Income Trust II
VKI
$401M
$248K 0.01%
28,814
-3,686
-11% -$30.8K
NAD icon
239
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$247K 0.01%
20,900
-11,500
-35% -$129K
TT icon
240
Trane Technologies
TT
$106B
$243K 0.01%
+1,445
New +$239K
IBDO
241
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$242K 0.01%
9,686
– –
NEA icon
242
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$242K 0.01%
21,300
– –
TILT icon
243
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$240K 0.01%
1,614
– –
CF icon
244
CF Industries
CF
$17.3B
$237K 0.01%
2,785
+460
+20% +$46.7K
VO icon
245
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$234K 0.01%
+4,600
New +$234K
BYM
246
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$234K 0.01%
20,600
– –
BXMT icon
247
Blackstone Mortgage Trust
BXMT
$2.38B
$233K 0.01%
11,000
– –
PGR icon
248
Progressive
PGR
$125B
$232K 0.01%
1,787
– –
PANW icon
249
Palo Alto Networks
PANW
$297B
$227K 0.01%
+3,258
New +$262K
AJG icon
250
Arthur J. Gallagher & Co
AJG
$63.6B
$227K 0.01%
+1,205
New +$225K
8 9
10
11 12

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BG
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Choate Investment Advisors held 342 positions worth $1.66B, up 9.2% from $1.52B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Choate Investment Advisors deployed $115M of net new capital in Q4 2022, opening 46 new positions and adding to 107 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 523,099 shares worth $51.9M.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $179M trimmed.

  • Choate Investment Advisors's largest Q4 2022 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 523,099 shares worth $51.9M.
  • Choate Investment Advisors added most to iShares S&P 500 Growth ETF in Q4 2022, an estimated $182M increase.
  • Choate Investment Advisors's biggest Q4 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $179M.
  • Choate Investment Advisors fully exited FedEx in Q4 2022, selling an estimated $1.18M.
  • Choate Investment Advisors's ten largest holdings make up 69% of its $1.66B portfolio in Q4 2022.
  • Choate Investment Advisors opened 46 new positions and closed 15 in Q4 2022.
  • Choate Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $1.66B.

Based on Choate Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.