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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
+5.83%
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
$2.07B
AUM Growth
+$414M
Cap. Flow
+$240M
Cap. Flow %
11.61%
Top 10 Hldgs %
73.42%
Holding
335
New
8
Increased
59
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$233M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$105M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$95.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$40M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$23M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$186M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43.6M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$27.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.69M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Healthcare 4.38%
3 Industrials 3.78%
4 Financials 3.64%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
226
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$312K 0.02%
4,994
– –
DLN icon
227
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$291K 0.01%
4,710
– –
HBM icon
228
Hudbay
HBM
$12.3B
$289K 0.01%
55,000
– –
USMV icon
229
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$288K 0.01%
3,955
-499
-11% -$35.9K
EEM icon
230
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$282K 0.01%
7,150
– –
ICE icon
231
Intercontinental Exchange
ICE
$84.4B
$272K 0.01%
2,612
-12
-0.5% -$1.25K
VFC icon
232
VF Corp
VFC
$5.89B
$272K 0.01%
11,867
– –
MS icon
233
Morgan Stanley
MS
$340B
$260K 0.01%
2,966
– –
TT icon
234
Trane Technologies
TT
$106B
$257K 0.01%
1,396
-49
-3% -$8.89K
VKI icon
235
Invesco Advantage Municipal Income Trust II
VKI
$401M
$257K 0.01%
28,814
– –
PGR icon
236
Progressive
PGR
$125B
$256K 0.01%
1,787
– –
USB icon
237
US Bancorp
USB
$99.6B
$255K 0.01%
7,083
-50
-0.7% -$2.23K
DMLP icon
238
Dorchester Minerals
DMLP
$1.26B
$255K 0.01%
8,418
– –
TILT icon
239
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$253K 0.01%
1,614
– –
HLT icon
240
Hilton Worldwide
HLT
$71.5B
$249K 0.01%
1,770
– –
IBDO
241
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$244K 0.01%
9,686
– –
STX icon
242
Seagate
STX
$184B
$244K 0.01%
3,684
-391
-10% -$24.9K
VO icon
243
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$243K 0.01%
4,600
– –
FSLR icon
244
First Solar
FSLR
$26.9B
$242K 0.01%
+1,112
New +$203K
NAD icon
245
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$241K 0.01%
20,900
– –
BKNG icon
246
Booking.com
BKNG
$161B
$239K 0.01%
+2,250
New +$219K
KTF
247
DWS Municipal Income Trust
KTF
$352M
$233K 0.01%
26,200
– –
TMUS icon
248
T-Mobile US
TMUS
$190B
$231K 0.01%
1,597
– –
AJG icon
249
Arthur J. Gallagher & Co
AJG
$63.6B
$231K 0.01%
1,205
– –
HLN icon
250
Haleon
HLN
$44.2B
$230K 0.01%
28,290
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Choate Investment Advisors held 335 positions worth $2.07B, up 25% from $1.66B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Choate Investment Advisors deployed $240M of net new capital in Q1 2023, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was Nutrien: 3,000 shares worth $222K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $186M trimmed.

  • Choate Investment Advisors's largest Q1 2023 buy was Nutrien: 3,000 shares worth $222K.
  • Choate Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $233M increase.
  • Choate Investment Advisors's biggest Q1 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $186M.
  • Choate Investment Advisors fully exited Linde in Q1 2023, selling an estimated $1.05M.
  • Choate Investment Advisors's ten largest holdings make up 73% of its $2.07B portfolio in Q1 2023.
  • Choate Investment Advisors opened 8 new positions and closed 16 in Q1 2023.
  • Choate Investment Advisors's portfolio value rose 25% quarter-over-quarter to $2.07B.

Based on Choate Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.