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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
-13.29%
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
$1.65B
AUM Growth
-$235M
Cap. Flow
+$28.8M
Cap. Flow %
1.75%
Top 10 Hldgs %
71.57%
Holding
388
New
29
Increased
82
Reduced
107
Closed
74

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$63.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$41.7M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$25.1M
4
AMZN icon
Amazon
AMZN
+$2.47M
5
NKE icon
Nike
NKE
+$1.9M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$64.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
3
DFS
Discover Financial Services
DFS
+$2.49M
4
META icon
Meta Platforms (Facebook)
META
+$2M
5
RGA icon
Reinsurance Group of America
RGA
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Healthcare 5.22%
3 Financials 3.77%
4 Industrials 3.48%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
251
CrowdStrike
CRWD
$218B
$203K 0.01%
4,812
– –
CNC icon
252
Centene
CNC
$32.5B
$202K 0.01%
2,386
-16,517
-87% -$1.37M
ASPN icon
253
Aspen Aerogels
ASPN
$518M
$201K 0.01%
20,362
– –
DMLP icon
254
Dorchester Minerals
DMLP
$1.26B
$201K 0.01%
8,418
– –
ACWI icon
255
iShares MSCI ACWI ETF
ACWI
$33.5B
$189K 0.01%
2,250
-90
-4% -$8.19K
SCHB icon
256
Schwab US Broad Market ETF
SCHB
$44.9B
$186K 0.01%
12,630
+2,952
+31% +$47.4K
AMCR icon
257
Amcor
AMCR
$22.1B
$180K 0.01%
2,897
-4
-0.1% -$247
MHD icon
258
BlackRock MuniHoldings Fund
MHD
$606M
$174K 0.01%
13,726
– –
IBB icon
259
iShares Biotechnology ETF
IBB
$9.77B
$165K 0.01%
1,406
– –
IIM icon
260
Invesco Value Municipal Income Trust
IIM
$598M
$165K 0.01%
12,800
– –
VPU
261
Vanguard Utilities ETF
VPU
$8.36B
$157K 0.01%
1,033
– –
SCHO icon
262
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$147K 0.01%
5,978
-7,206
-55% -$178K
ITA icon
263
iShares US Aerospace & Defense ETF
ITA
$14.7B
$132K 0.01%
1,330
– –
SDY icon
264
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$128K 0.01%
1,085
– –
VNQ icon
265
Vanguard Real Estate ETF
VNQ
$39B
$128K 0.01%
1,400
– –
VGSH icon
266
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$125K 0.01%
2,119
+1,654
+356% +$97.6K
XLE icon
267
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$121K 0.01%
+3,386
New +$136K
CRBN icon
268
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$101K 0.01%
+735
New +$109K
IXJ icon
269
iShares Global Healthcare ETF
IXJ
$4.18B
$101K 0.01%
1,250
– –
ZTR
270
Virtus Total Return Fund
ZTR
$339M
$100K 0.01%
12,329
– –
VCSH icon
271
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$96K 0.01%
+1,255
New +$96.4K
PHO icon
272
Invesco Water Resources ETF
PHO
$2.09B
$89K 0.01%
1,921
– –
PICK icon
273
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$85K 0.01%
+2,392
New +$107K
VV icon
274
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$84K 0.01%
488
– –
PIO icon
275
Invesco Global Water ETF
PIO
$283M
$82K 0.01%
2,625
– –
9 10
11
12 13

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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 2022 Portfolio in Review

As of Q2 2022, Choate Investment Advisors held 388 positions worth $1.65B, down 13% from $1.88B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Choate Investment Advisors's Q2 2022 filing shows 29 new, 82 increased, 107 reduced and 74 closed positions. Its largest new stake was iShares National Muni Bond ETF: 235,395 shares worth $25M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $64.3M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • Choate Investment Advisors's largest Q2 2022 buy was iShares National Muni Bond ETF: 235,395 shares worth $25M.
  • Choate Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2022, an estimated $63.4M increase.
  • Choate Investment Advisors's biggest Q2 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $64.3M.
  • Choate Investment Advisors fully exited Reinsurance Group of America in Q2 2022, selling an estimated $1.96M.
  • Choate Investment Advisors's ten largest holdings make up 72% of its $1.65B portfolio in Q2 2022.
  • Choate Investment Advisors opened 29 new positions and closed 74 in Q2 2022.
  • Choate Investment Advisors's portfolio value fell 13% quarter-over-quarter to $1.65B.

Based on Choate Investment Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.