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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
+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
NAC icon
251
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$227K 0.01%
20,500
– –
HLN icon
252
Haleon
HLN
$44.2B
$226K 0.01%
+28,290
New +$193K
KTF
253
DWS Municipal Income Trust
KTF
$352M
$226K 0.01%
26,200
– –
HLT icon
254
Hilton Worldwide
HLT
$71.5B
$224K 0.01%
1,770
– –
TMUS icon
255
T-Mobile US
TMUS
$190B
$224K 0.01%
1,597
-51
-3% -$7.33K
STX icon
256
Seagate
STX
$184B
$214K 0.01%
4,075
-60
-1% -$3.19K
VMC icon
257
Vulcan Materials
VMC
$36.9B
$212K 0.01%
+1,210
New +$207K
AKAM icon
258
Akamai
AKAM
$15.9B
$211K 0.01%
+2,500
New +$218K
TSN icon
259
Tyson Foods
TSN
$20.4B
$208K 0.01%
3,337
-150
-4% -$9.76K
BBCA icon
260
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$207K 0.01%
+3,616
New +$209K
HSY icon
261
Hershey
HSY
$36.6B
$203K 0.01%
876
-485
-36% -$112K
GLW icon
262
Corning
GLW
$143B
$202K 0.01%
+6,316
New +$205K
PYPL icon
263
PayPal
PYPL
$50.5B
$201K 0.01%
2,822
-526
-16% -$42.1K
MRSH
264
Marsh
MRSH
$91.5B
$201K 0.01%
+1,213
New +$198K
TIP icon
265
iShares TIPS Bond ETF
TIP
$14.5B
$200K 0.01%
1,880
-100
-5% -$10.7K
VCR icon
266
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$196K 0.01%
897
– –
SCHB icon
267
Schwab US Broad Market ETF
SCHB
$44.9B
$189K 0.01%
12,630
– –
AMCR icon
268
Amcor
AMCR
$22.1B
$172K 0.01%
2,897
– –
MHD icon
269
BlackRock MuniHoldings Fund
MHD
$606M
$167K 0.01%
13,726
– –
ACWI icon
270
iShares MSCI ACWI ETF
ACWI
$33.5B
$162K 0.01%
1,905
-125
-6% -$10.5K
VPU
271
Vanguard Utilities ETF
VPU
$8.36B
$158K 0.01%
1,033
– –
IBB icon
272
iShares Biotechnology ETF
IBB
$9.77B
$158K 0.01%
1,206
– –
BSV icon
273
Vanguard Short-Term Bond ETF
BSV
$44.6B
$151K 0.01%
2,008
-2,166
-52% -$163K
ITA icon
274
iShares US Aerospace & Defense ETF
ITA
$14.7B
$149K 0.01%
1,330
– –
SOXX icon
275
iShares Semiconductor ETF
SOXX
$48.7B
$141K 0.01%
1,215
– –
9 10
11
12 13

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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 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.