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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
CRM icon
251
Salesforce
CRM
$158B
$227K 0.01%
+1,134
New +$192K
VCR icon
252
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$227K 0.01%
897
– –
NAC icon
253
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$226K 0.01%
20,500
– –
HSY icon
254
Hershey
HSY
$36.6B
$223K 0.01%
876
– –
NTR icon
255
Nutrien
NTR
$30.7B
$222K 0.01%
+3,000
New +$231K
PAR icon
256
PAR Technology
PAR
$735M
$211K 0.01%
+6,200
New +$207K
VMC icon
257
Vulcan Materials
VMC
$36.9B
$208K 0.01%
1,210
– –
TIP icon
258
iShares TIPS Bond ETF
TIP
$14.5B
$207K 0.01%
1,880
– –
NEA icon
259
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$204K 0.01%
18,366
-2,934
-14% -$32.8K
SCHB icon
260
Schwab US Broad Market ETF
SCHB
$44.9B
$201K 0.01%
12,630
– –
NUE icon
261
Nucor
NUE
$62.1B
$200K 0.01%
+1,297
New +$206K
ACWI icon
262
iShares MSCI ACWI ETF
ACWI
$33.5B
$174K 0.01%
1,905
– –
MHD icon
263
BlackRock MuniHoldings Fund
MHD
$606M
$165K 0.01%
13,726
– –
AMCR icon
264
Amcor
AMCR
$22.1B
$165K 0.01%
2,897
– –
IBB icon
265
iShares Biotechnology ETF
IBB
$9.77B
$156K 0.01%
1,206
– –
ITA icon
266
iShares US Aerospace & Defense ETF
ITA
$14.7B
$153K 0.01%
1,330
– –
VPU
267
Vanguard Utilities ETF
VPU
$8.36B
$152K 0.01%
1,033
– –
SDY icon
268
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$134K 0.01%
1,085
– –
SHY icon
269
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$129K 0.01%
1,572
– –
URA icon
270
Global X Uranium ETF
URA
$6.22B
$122K 0.01%
6,135
+440
+8% +$9.3K
VOE icon
271
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$112K 0.01%
833
– –
CRBN icon
272
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$109K 0.01%
735
– –
PHO icon
273
Invesco Water Resources ETF
PHO
$2.09B
$102K ﹤0.01%
1,921
– –
VGIT icon
274
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$102K ﹤0.01%
1,705
-7,074
-81% -$419K
ICSH icon
275
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$93K ﹤0.01%
1,850
– –
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
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 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.