We are live on ! Find out more
CIA

Choate Investment Advisors Portfolio holdings

AUM $5.11B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
-3.75%
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
$1.88B
AUM Growth
+$169M
Cap. Flow
+$243M
Cap. Flow %
12.9%
Top 10 Hldgs %
72.2%
Holding
381
New
38
Increased
72
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$204M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.99M
3
MSFT icon
Microsoft
MSFT
+$5.21M
4
DFS
Discover Financial Services
DFS
+$3.33M
5
DE icon
Deere & Co
DE
+$3.27M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.36M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.45M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.37M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Financials 4.94%
3 Healthcare 4.92%
4 Industrials 3.65%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
251
Vanguard Morningstar Value ETF
VTV
$191B
$281K 0.01%
1,900
– –
NEA icon
252
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$280K 0.01%
21,300
– –
VWO icon
253
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$280K 0.01%
6,071
-6,542
-52% -$315K
CME icon
254
CME Group
CME
$94.8B
$276K 0.01%
1,157
-29
-2% -$6.81K
REGN icon
255
Regeneron Pharmaceuticals
REGN
$80.8B
$275K 0.01%
394
– –
VCR icon
256
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$274K 0.01%
897
– –
BYM
257
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$273K 0.01%
20,600
– –
CRWD icon
258
CrowdStrike
CRWD
$218B
$273K 0.01%
4,812
+108
+2% +$5.03K
KTF
259
DWS Municipal Income Trust
KTF
$352M
$273K 0.01%
26,200
– –
NAC icon
260
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$269K 0.01%
20,500
– –
MS icon
261
Morgan Stanley
MS
$340B
$266K 0.01%
3,039
-180
-6% -$17.4K
MTD icon
262
Mettler-Toledo International
MTD
$28.6B
$255K 0.01%
+186
New +$268K
BBCA icon
263
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$254K 0.01%
3,616
-18
-0.5% -$1.21K
EFAX icon
264
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$254K 0.01%
6,604
-200
-3% -$7.87K
BAH icon
265
Booz Allen Hamilton
BAH
$9.15B
$253K 0.01%
2,882
– –
BIIB icon
266
Biogen
BIIB
$30.7B
$247K 0.01%
1,172
-14
-1% -$3.04K
EWJ icon
267
iShares MSCI Japan ETF
EWJ
$23B
$247K 0.01%
4,001
– –
WAB icon
268
Wabtec
WAB
$49.3B
$241K 0.01%
2,502
– –
ZBRA icon
269
Zebra Technologies
ZBRA
$17.8B
$240K 0.01%
580
– –
LNG icon
270
Cheniere Energy
LNG
$52.9B
$238K 0.01%
+1,720
New +$209K
EFOR
271
Everforth Inc
EFOR
$1.32B
$234K 0.01%
2,007
– –
ACWI icon
272
iShares MSCI ACWI ETF
ACWI
$33.5B
$233K 0.01%
2,340
-90
-4% -$8.97K
ABNB icon
273
Airbnb
ABNB
$107B
$232K 0.01%
1,352
– –
MET icon
274
MetLife
MET
$62.1B
$229K 0.01%
3,255
-806
-20% -$54.5K
CIEN icon
275
Ciena
CIEN
$58.4B
$228K 0.01%
3,763
– –
9 10
11
12 13

Similar funds

AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

Choate Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Choate Investment Advisors held 381 positions worth $1.88B, up 9.9% from $1.71B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Choate Investment Advisors deployed $243M of net new capital in Q1 2022, opening 38 new positions and adding to 72 existing holdings. Its largest new stake was Discover Financial Services: 28,371 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $18.6M trimmed.

  • Choate Investment Advisors's largest Q1 2022 buy was Discover Financial Services: 28,371 shares worth $3.13M.
  • Choate Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $204M increase.
  • Choate Investment Advisors's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.6M.
  • Choate Investment Advisors fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $1.37M.
  • Choate Investment Advisors's ten largest holdings make up 72% of its $1.88B portfolio in Q1 2022.
  • Choate Investment Advisors opened 38 new positions and closed 22 in Q1 2022.
  • Choate Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $1.88B.

Based on Choate Investment Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.