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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
-13.29%
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
$1.65B
AUM Growth
-$235M
Cap. Flow
+$28.8M
Cap. Flow %
1.75%
Top 10 Hldgs %
71.57%
Holding
388
New
29
Increased
82
Reduced
107
Closed
74

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$63.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$41.7M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$25.1M
4
AMZN icon
Amazon
AMZN
+$2.47M
5
NKE icon
Nike
NKE
+$1.9M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$64.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
3
DFS
Discover Financial Services
DFS
+$2.49M
4
META icon
Meta Platforms (Facebook)
META
+$2M
5
RGA icon
Reinsurance Group of America
RGA
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Healthcare 5.22%
3 Financials 3.77%
4 Industrials 3.48%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
276
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$78K ﹤0.01%
830
-465
-36% -$47.4K
USLB
277
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$74K ﹤0.01%
2,048
– –
IHI icon
278
iShares US Medical Devices ETF
IHI
$3.38B
$65K ﹤0.01%
1,290
– –
VCIT icon
279
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$64K ﹤0.01%
800
– –
QUAL icon
280
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$61K ﹤0.01%
542
-131
-19% -$16K
VWO icon
281
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$61K ﹤0.01%
1,450
-4,621
-76% -$200K
SPHD icon
282
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$60K ﹤0.01%
1,350
– –
CGW icon
283
Invesco S&P Global Water Index ETF
CGW
$1.08B
$59K ﹤0.01%
1,345
– –
XAR icon
284
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$59K ﹤0.01%
585
– –
IDU icon
285
iShares US Utilities ETF
IDU
$1.4B
$57K ﹤0.01%
670
– –
LIT icon
286
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$57K ﹤0.01%
784
– –
ICF icon
287
iShares Select U.S. REIT ETF
ICF
$2.09B
$56K ﹤0.01%
928
– –
SGTX
288
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$55K ﹤0.01%
5,128
– –
KGC icon
289
Kinross Gold
KGC
$32.8B
$50K ﹤0.01%
13,915
– –
IDLB
290
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$44K ﹤0.01%
1,851
– –
IGF icon
291
iShares Global Infrastructure ETF
IGF
$10.8B
$40K ﹤0.01%
857
+795
+1,282% +$39.3K
URA icon
292
Global X Uranium ETF
URA
$6.22B
$37K ﹤0.01%
+2,020
New +$45.5K
IWO icon
293
iShares Russell 2000 Growth ETF
IWO
$15.1B
$36K ﹤0.01%
175
– –
SCHX icon
294
Schwab US Large- Cap ETF
SCHX
$74.5B
$31K ﹤0.01%
2,076
– –
FNDX icon
295
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$25K ﹤0.01%
1,467
– –
SCZ icon
296
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$23K ﹤0.01%
428
-682
-61% -$41.3K
IJT icon
297
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$22K ﹤0.01%
213
-23
-10% -$2.61K
KIE icon
298
State Street SPDR S&P Insurance ETF
KIE
$639M
$21K ﹤0.01%
550
– –
XME icon
299
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$20K ﹤0.01%
470
-4,616
-91% -$251K
JNK icon
300
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$17K ﹤0.01%
183
-183
-50% -$17.6K
10 11
12
13 14

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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 2022 Portfolio in Review

As of Q2 2022, Choate Investment Advisors held 388 positions worth $1.65B, down 13% from $1.88B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Choate Investment Advisors's Q2 2022 filing shows 29 new, 82 increased, 107 reduced and 74 closed positions. Its largest new stake was iShares National Muni Bond ETF: 235,395 shares worth $25M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $64.3M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • Choate Investment Advisors's largest Q2 2022 buy was iShares National Muni Bond ETF: 235,395 shares worth $25M.
  • Choate Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2022, an estimated $63.4M increase.
  • Choate Investment Advisors's biggest Q2 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $64.3M.
  • Choate Investment Advisors fully exited Reinsurance Group of America in Q2 2022, selling an estimated $1.96M.
  • Choate Investment Advisors's ten largest holdings make up 72% of its $1.65B portfolio in Q2 2022.
  • Choate Investment Advisors opened 29 new positions and closed 74 in Q2 2022.
  • Choate Investment Advisors's portfolio value fell 13% quarter-over-quarter to $1.65B.

Based on Choate Investment Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.