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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
-3.75%
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
$1.88B
AUM Growth
+$169M
Cap. Flow
+$243M
Cap. Flow %
12.9%
Top 10 Hldgs %
72.2%
Holding
381
New
38
Increased
72
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$204M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.99M
3
MSFT icon
Microsoft
MSFT
+$5.21M
4
DFS
Discover Financial Services
DFS
+$3.33M
5
DE icon
Deere & Co
DE
+$3.27M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.36M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.45M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.37M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Financials 4.94%
3 Healthcare 4.92%
4 Industrials 3.65%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
276
Cleveland-Cliffs
CLF
$6.99B
$225K 0.01%
+7,000
New +$160K
AX icon
277
Axos Financial
AX
$5.68B
$221K 0.01%
4,759
– –
BHP icon
278
BHP
BHP
$230B
$220K 0.01%
+3,188
New +$194K
PANW icon
279
Palo Alto Networks
PANW
$297B
$220K 0.01%
2,118
-1,920
-48% -$172K
CF icon
280
CF Industries
CF
$17.3B
$219K 0.01%
+2,125
New +$172K
DMLP icon
281
Dorchester Minerals
DMLP
$1.26B
$218K 0.01%
+8,418
New +$194K
ITGR icon
282
Integer Holdings
ITGR
$4.26B
$218K 0.01%
2,700
– –
D icon
283
Dominion Energy
D
$59.3B
$211K 0.01%
+2,491
New +$200K
TMUS icon
284
T-Mobile US
TMUS
$190B
$210K 0.01%
+1,634
New +$195K
NVS icon
285
Novartis
NVS
$297B
$209K 0.01%
2,382
– –
AON icon
286
Aon
AON
$76B
$207K 0.01%
636
-790
-55% -$230K
MRSH
287
Marsh
MRSH
$91.5B
$207K 0.01%
1,213
– –
MSCI icon
288
MSCI
MSCI
$40.9B
$204K 0.01%
405
– –
PGR icon
289
Progressive
PGR
$125B
$204K 0.01%
+1,787
New +$193K
PEG icon
290
Public Service Enterprise Group
PEG
$37.7B
$200K 0.01%
2,857
-1,699
-37% -$112K
MHD icon
291
BlackRock MuniHoldings Fund
MHD
$606M
$195K 0.01%
13,726
-5,500
-29% -$82.6K
BBEU icon
292
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$189K 0.01%
3,440
-6
-0.2% -$338
IBB icon
293
iShares Biotechnology ETF
IBB
$9.77B
$183K 0.01%
1,406
-415
-23% -$54.1K
IIM icon
294
Invesco Value Municipal Income Trust
IIM
$598M
$178K 0.01%
12,800
-3,200
-20% -$47.9K
SCHB icon
295
Schwab US Broad Market ETF
SCHB
$44.9B
$172K 0.01%
9,678
– –
VPU
296
Vanguard Utilities ETF
VPU
$8.36B
$167K 0.01%
1,033
– –
AMCR icon
297
Amcor
AMCR
$22.1B
$164K 0.01%
2,901
-1,025
-26% -$59.8K
VNQ icon
298
Vanguard Real Estate ETF
VNQ
$39B
$152K 0.01%
1,400
– –
ITA icon
299
iShares US Aerospace & Defense ETF
ITA
$14.7B
$147K 0.01%
1,330
– –
SHY icon
300
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$144K 0.01%
1,722
– –
10 11
12
13 14

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AC
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BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
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CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
VT
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Choate Investment Advisors held 381 positions worth $1.88B, up 9.9% from $1.71B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Choate Investment Advisors deployed $243M of net new capital in Q1 2022, opening 38 new positions and adding to 72 existing holdings. Its largest new stake was Discover Financial Services: 28,371 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $18.6M trimmed.

  • Choate Investment Advisors's largest Q1 2022 buy was Discover Financial Services: 28,371 shares worth $3.13M.
  • Choate Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $204M increase.
  • Choate Investment Advisors's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.6M.
  • Choate Investment Advisors fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $1.37M.
  • Choate Investment Advisors's ten largest holdings make up 72% of its $1.88B portfolio in Q1 2022.
  • Choate Investment Advisors opened 38 new positions and closed 22 in Q1 2022.
  • Choate Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $1.88B.

Based on Choate Investment Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.