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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
USB icon
251
US Bancorp
USB
$99.6B
$269K 0.01%
8,130
+1,047
+15% +$33.8K
AJG icon
252
Arthur J. Gallagher & Co
AJG
$63.6B
$267K 0.01%
1,215
+10
+0.8% +$2.08K
HSY icon
253
Hershey
HSY
$36.6B
$265K 0.01%
1,063
+187
+21% +$49K
HBM icon
254
Hudbay
HBM
$12.3B
$264K 0.01%
55,000
– –
MDT icon
255
Medtronic
MDT
$112B
$261K 0.01%
+2,957
New +$255K
TMUS icon
256
T-Mobile US
TMUS
$190B
$259K 0.01%
1,862
+265
+17% +$37.2K
VCR icon
257
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$254K 0.01%
897
– –
DMLP icon
258
Dorchester Minerals
DMLP
$1.26B
$252K 0.01%
8,418
– –
GEHC icon
259
GE HealthCare
GEHC
$32.4B
$251K 0.01%
+3,095
New +$247K
EFAX icon
260
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$245K 0.01%
+6,514
New +$245K
IBDO
261
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$245K 0.01%
9,686
– –
ZTS icon
262
Zoetis
ZTS
$30.5B
$244K 0.01%
+1,417
New +$245K
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
$244K 0.01%
+1,176
New +$248K
VRSK icon
264
Verisk Analytics
VRSK
$25B
$241K 0.01%
+1,067
New +$224K
PYPL icon
265
PayPal
PYPL
$50.5B
$239K 0.01%
+3,576
New +$244K
MCHP icon
266
Microchip Technology
MCHP
$46B
$237K 0.01%
+2,646
New +$209K
NAD icon
267
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$236K 0.01%
20,900
– –
NFLX icon
268
Netflix
NFLX
$309B
$230K 0.01%
+5,230
New +$193K
STX icon
269
Seagate
STX
$184B
$229K 0.01%
3,699
+15
+0.4% +$916
KTF
270
DWS Municipal Income Trust
KTF
$352M
$226K 0.01%
26,200
– –
OXY icon
271
Occidental Petroleum
OXY
$55.9B
$224K 0.01%
+3,809
New +$229K
NAC icon
272
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$224K 0.01%
20,500
– –
SNY icon
273
Sanofi
SNY
$104B
$221K 0.01%
+4,096
New +$220K
SNA icon
274
Snap-on
SNA
$21.5B
$218K 0.01%
+758
New +$196K
SCHB icon
275
Schwab US Broad Market ETF
SCHB
$44.9B
$218K 0.01%
12,630
– –
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 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.