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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
+6.78%
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
$2.39B
AUM Growth
+$321M
Cap. Flow
+$186M
Cap. Flow %
7.78%
Top 10 Hldgs %
73.63%
Holding
362
New
43
Increased
176
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$212M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$17.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M
5
AAPL icon
Apple
AAPL
+$5.75M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$121M
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$17.4M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$16.2M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$2.53M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Healthcare 4.31%
3 Financials 4%
4 Industrials 3.66%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
226
Biogen
BIIB
$30.7B
$369K 0.02%
1,297
+164
+14% +$48.8K
BND icon
227
Vanguard Total Bond Market
BND
$158B
$364K 0.02%
5,010
-275
-5% -$20.1K
FCX icon
228
Freeport-McMoran
FCX
$97.5B
$359K 0.02%
+8,965
New +$342K
TILT icon
229
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$356K 0.01%
2,114
+500
+31% +$79.6K
XLP icon
230
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$355K 0.01%
4,792
– –
IAU icon
231
iShares Gold Trust
IAU
$67.5B
$346K 0.01%
9,517
– –
MRSH
232
Marsh
MRSH
$91.5B
$337K 0.01%
+1,792
New +$318K
IDEV icon
233
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$336K 0.01%
5,494
– –
BXMT icon
234
Blackstone Mortgage Trust
BXMT
$2.38B
$333K 0.01%
16,000
-4,000
-20% -$73.5K
TT icon
235
Trane Technologies
TT
$106B
$322K 0.01%
1,681
+285
+20% +$50.6K
BKNG icon
236
Booking.com
BKNG
$161B
$321K 0.01%
2,975
+725
+32% +$76.6K
UPS icon
237
United Parcel Service
UPS
$88.9B
$314K 0.01%
+1,751
New +$311K
SPLV icon
238
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$314K 0.01%
4,994
– –
DLN icon
239
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$300K 0.01%
4,710
– –
PGR icon
240
Progressive
PGR
$125B
$295K 0.01%
2,227
+440
+25% +$59K
USMV icon
241
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$294K 0.01%
3,955
– –
PLD icon
242
Prologis
PLD
$133B
$292K 0.01%
+2,380
New +$293K
ETN icon
243
Eaton
ETN
$174B
$289K 0.01%
+1,438
New +$253K
EEM icon
244
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$287K 0.01%
7,263
+113
+2% +$4.44K
KDP icon
245
Keurig Dr Pepper
KDP
$40.8B
$282K 0.01%
9,016
+66
+0.7% +$2.17K
NTR icon
246
Nutrien
NTR
$30.7B
$276K 0.01%
4,674
+1,674
+56% +$107K
EIX icon
247
Edison International
EIX
$26.4B
$276K 0.01%
+3,973
New +$280K
VMC icon
248
Vulcan Materials
VMC
$36.9B
$273K 0.01%
1,210
– –
VTV icon
249
Vanguard Morningstar Value ETF
VTV
$191B
$269K 0.01%
1,896
-1,390
-42% -$193K
TDG icon
250
TransDigm Group
TDG
$67.7B
$269K 0.01%
+301
New +$238K
8 9
10
11 12

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PA
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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 2023 Portfolio in Review

As of Q2 2023, Choate Investment Advisors held 362 positions worth $2.39B, up 15% from $2.07B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Choate Investment Advisors deployed $186M of net new capital in Q2 2023, opening 43 new positions and adding to 176 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 50,696 shares worth $2.03M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $121M trimmed.

  • Choate Investment Advisors's largest Q2 2023 buy was FlexShares Global Upstream Natural Resources Index Fund: 50,696 shares worth $2.03M.
  • Choate Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $212M increase.
  • Choate Investment Advisors's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $121M.
  • Choate Investment Advisors fully exited iShares iBonds Dec 2032 Term Treasury ETF in Q2 2023, selling an estimated $2.53M.
  • Choate Investment Advisors's ten largest holdings make up 74% of its $2.39B portfolio in Q2 2023.
  • Choate Investment Advisors opened 43 new positions and closed 14 in Q2 2023.
  • Choate Investment Advisors's portfolio value rose 15% quarter-over-quarter to $2.39B.

Based on Choate Investment Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.