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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
-3.36%
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
$2.55B
AUM Growth
+$159M
Cap. Flow
+$256M
Cap. Flow %
10.02%
Top 10 Hldgs %
68.72%
Holding
436
New
88
Increased
216
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$70.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M
3
MSFT icon
Microsoft
MSFT
+$12M
4
AMZN icon
Amazon
AMZN
+$8.33M
5
AAPL icon
Apple
AAPL
+$8.32M

Top Sells

Rank Stock Value
1
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$13M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.62M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.61M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Healthcare 4.73%
3 Financials 4.47%
4 Industrials 3.86%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
$436K 0.02%
19,620
-99
-0.5% -$2.63K
MO icon
252
Altria Group
MO
$114B
$435K 0.02%
10,339
+1,027
+11% +$45.4K
DRI icon
253
Darden Restaurants
DRI
$24.4B
$434K 0.02%
3,029
+373
+14% +$59.1K
MBB icon
254
iShares MBS ETF
MBB
$39.1B
$425K 0.02%
+4,785
New +$437K
AWF
255
AllianceBernstein Global High Income Fund
AWF
$872M
$424K 0.02%
43,746
– –
ZBH icon
256
Zimmer Biomet
ZBH
$18.4B
$423K 0.02%
3,771
+25
+0.7% +$3.17K
MRSH
257
Marsh
MRSH
$91.5B
$422K 0.02%
2,218
+426
+24% +$81.6K
VTWO icon
258
Vanguard Russell 2000 ETF
VTWO
$17.9B
$422K 0.02%
+5,906
New +$448K
OTIS icon
259
Otis Worldwide
OTIS
$28.2B
$420K 0.02%
5,229
+233
+5% +$19.9K
RJF icon
260
Raymond James Financial
RJF
$34B
$417K 0.02%
+4,153
New +$439K
EQAL icon
261
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$414K 0.02%
10,385
– –
ASML icon
262
ASML
ASML
$669B
$413K 0.02%
+702
New +$466K
STT icon
263
State Street
STT
$50.7B
$412K 0.02%
6,146
+223
+4% +$15.7K
DOW icon
264
Dow Inc
DOW
$21.2B
$405K 0.02%
+7,860
New +$422K
TGT icon
265
Target
TGT
$68B
$403K 0.02%
3,642
-10,588
-74% -$1.34M
KRON
266
DELISTED
Kronos Bio
KRON
$401K 0.02%
308,697
– –
ILMN icon
267
Illumina
ILMN
$28.4B
$399K 0.02%
2,985
+195
+7% +$32.1K
FDN icon
268
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$394K 0.02%
2,470
– –
OXY icon
269
Occidental Petroleum
OXY
$55.9B
$382K 0.02%
5,893
+2,084
+55% +$131K
AIG icon
270
American International
AIG
$41.3B
$374K 0.01%
+6,169
New +$368K
TT icon
271
Trane Technologies
TT
$106B
$371K 0.01%
1,826
+145
+9% +$29K
SOXX icon
272
iShares Semiconductor ETF
SOXX
$48.7B
$362K 0.01%
2,295
– –
NVCR icon
273
NovoCure
NVCR
$1.91B
$360K 0.01%
+22,302
New +$643K
ALB icon
274
Albemarle
ALB
$15.5B
$357K 0.01%
2,098
-38
-2% -$7.57K
BND icon
275
Vanguard Total Bond Market
BND
$158B
$350K 0.01%
5,010
– –
9 10
11
12 13

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AC
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BG
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PA
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Choate Investment Advisors held 436 positions worth $2.55B, up 6.6% from $2.39B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Choate Investment Advisors deployed $256M of net new capital in Q3 2023, opening 88 new positions and adding to 216 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 767,271 shares worth $70.5M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF, an estimated $13M trimmed.

  • Choate Investment Advisors's largest Q3 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 767,271 shares worth $70.5M.
  • Choate Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $29.9M increase.
  • Choate Investment Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF, cutting an estimated $13M.
  • Choate Investment Advisors fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2023, selling an estimated $917K.
  • Choate Investment Advisors's ten largest holdings make up 69% of its $2.55B portfolio in Q3 2023.
  • Choate Investment Advisors opened 88 new positions and closed 5 in Q3 2023.
  • Choate Investment Advisors's portfolio value rose 6.6% quarter-over-quarter to $2.55B.

Based on Choate Investment Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.