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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
-4.11%
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
$1.52B
AUM Growth
-$129M
Cap. Flow
-$64.6M
Cap. Flow %
-4.25%
Top 10 Hldgs %
71.2%
Holding
320
New
6
Increased
59
Reduced
106
Closed
24

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$48.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.11M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.54M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.53M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$109M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
3
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$9.72M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.02M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Healthcare 5.17%
3 Financials 3.97%
4 Industrials 3.76%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
276
iShares Global Infrastructure ETF
IGF
$10.7B
$36K ﹤0.01%
857
– –
IWO icon
277
iShares Russell 2000 Growth ETF
IWO
$15B
$36K ﹤0.01%
175
– –
SGTX
278
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$34K ﹤0.01%
5,128
– –
VWO icon
279
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$32K ﹤0.01%
880
-570
-39% -$23.1K
SCHX icon
280
Schwab US Large- Cap ETF
SCHX
$74.6B
$29K ﹤0.01%
2,076
– –
FNDX icon
281
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$23K ﹤0.01%
1,467
– –
SCZ icon
282
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$22K ﹤0.01%
448
+20
+5% +$1.1K
KIE icon
283
State Street SPDR S&P Insurance ETF
KIE
$688M
$20K ﹤0.01%
550
– –
XME icon
284
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$20K ﹤0.01%
470
– –
SCHK icon
285
Schwab 1000 Index ETF
SCHK
$5.94B
$15K ﹤0.01%
870
– –
PXJ icon
286
Invesco Oil & Gas Services ETF
PXJ
$61.3M
$14K ﹤0.01%
733
– –
KBWB icon
287
Invesco KBW Bank ETF
KBWB
$6.73B
$13K ﹤0.01%
265
-28,966
-99% -$1.58M
XLU icon
288
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$13K ﹤0.01%
400
– –
XLG icon
289
Invesco S&P 500 Top 50 ETF
XLG
$11B
$10K ﹤0.01%
360
– –
QCLN icon
290
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$9K ﹤0.01%
150
– –
AGG icon
291
iShares Core US Aggregate Bond ETF
AGG
$138B
$4K ﹤0.01%
37
-96
-72% -$9.71K
IWV icon
292
iShares Russell 3000 ETF
IWV
$20.4B
$4K ﹤0.01%
20
– –
VGLT icon
293
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$3K ﹤0.01%
47
– –
AKAM icon
294
Akamai
AKAM
$15.9B
– –
-2,360
Closed -$216K
BBCA icon
295
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-3,616
Closed -$212K
BFS
296
Saul Centers
BFS
$841M
– –
-6,250
Closed -$294K
BOND icon
297
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
– –
-5,647
Closed -$538K
CCI icon
298
Crown Castle
CCI
$32.2B
– –
-1,393
Closed -$234K
CNC icon
299
Centene
CNC
$32.5B
– –
-2,386
Closed -$202K
CRWD icon
300
CrowdStrike
CRWD
$218B
– –
-4,812
Closed -$203K
9 10 11
12
13

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AAI
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MIM
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Choate Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Choate Investment Advisors held 320 positions worth $1.52B, down 7.8% from $1.65B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Choate Investment Advisors withdrew a net $64.6M in Q3 2022, closing 24 positions and reducing 106 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Choate Investment Advisors opened a new position in Schwab US Dividend Equity ETF worth $1.39M.

  • Choate Investment Advisors's largest Q3 2022 buy was Schwab US Dividend Equity ETF: 62,970 shares worth $1.39M.
  • Choate Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2022, an estimated $48.7M increase.
  • Choate Investment Advisors's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $109M.
  • Choate Investment Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2022, selling an estimated $3.02M.
  • Choate Investment Advisors's ten largest holdings make up 71% of its $1.52B portfolio in Q3 2022.
  • Choate Investment Advisors opened 6 new positions and closed 24 in Q3 2022.
  • Choate Investment Advisors's portfolio value fell 7.8% quarter-over-quarter to $1.52B.

Based on Choate Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.