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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
+8.2%
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
$1.66B
AUM Growth
+$139M
Cap. Flow
+$115M
Cap. Flow %
6.92%
Top 10 Hldgs %
68.57%
Holding
342
New
46
Increased
107
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$182M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$52M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31.8M
4
B
Barnes Group Inc.
B
+$9.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.04M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$179M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.34M
4
SXI icon
Standex International
SXI
+$3.72M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Healthcare 5.68%
3 Financials 4.56%
4 Industrials 4.45%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
276
iShares Core US Aggregate Bond ETF
AGG
$138B
$136K 0.01%
1,401
+1,364
+3,686% +$132K
SDY icon
277
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$136K 0.01%
1,085
– –
SCHF icon
278
Schwab International Equity ETF
SCHF
$68.7B
$132K 0.01%
+8,190
New +$128K
BND icon
279
Vanguard Total Bond Market
BND
$158B
$128K 0.01%
1,781
-1,908
-52% -$137K
SHY icon
280
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$128K 0.01%
1,572
– –
ASPN icon
281
Aspen Aerogels
ASPN
$518M
$118K 0.01%
10,000
– –
VNQ icon
282
Vanguard Real Estate ETF
VNQ
$39B
$115K 0.01%
1,400
– –
URA icon
283
Global X Uranium ETF
URA
$6.22B
$114K 0.01%
5,695
+3,675
+182% +$74.3K
VOE icon
284
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$113K 0.01%
+833
New +$112K
CRBN icon
285
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$102K 0.01%
735
– –
PHO icon
286
Invesco Water Resources ETF
PHO
$2.09B
$99K 0.01%
1,921
– –
ICSH icon
287
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$92.6K 0.01%
+1,850
New +$92.4K
PIO icon
288
Invesco Global Water ETF
PIO
$283M
$85.7K 0.01%
2,625
– –
VTWV icon
289
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$84.6K 0.01%
+695
New +$86.2K
IJJ icon
290
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$83.7K 0.01%
830
– –
XAR icon
291
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$81.2K ﹤0.01%
738
+153
+26% +$16.2K
ZTR
292
Virtus Total Return Fund
ZTR
$339M
$80.8K ﹤0.01%
12,329
– –
USLB
293
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$77.4K ﹤0.01%
2,048
– –
DXJ icon
294
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$75.3K ﹤0.01%
+1,172
New +$77.2K
CGW icon
295
Invesco S&P Global Water Index ETF
CGW
$1.08B
$68.3K ﹤0.01%
1,465
+120
+9% +$5.53K
IHI icon
296
iShares US Medical Devices ETF
IHI
$3.38B
$67.8K ﹤0.01%
1,290
– –
VCIT icon
297
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$62K ﹤0.01%
800
– –
IDLV icon
298
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$59.6K ﹤0.01%
+2,225
New +$57.4K
SPHD icon
299
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$59.2K ﹤0.01%
1,350
– –
IDU icon
300
iShares US Utilities ETF
IDU
$1.4B
$58K ﹤0.01%
670
– –
10 11
12
13 14

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AC
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BG
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PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CS
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VT
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SCM
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AAI
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MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

Choate Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Choate Investment Advisors held 342 positions worth $1.66B, up 9.2% from $1.52B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Choate Investment Advisors deployed $115M of net new capital in Q4 2022, opening 46 new positions and adding to 107 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 523,099 shares worth $51.9M.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $179M trimmed.

  • Choate Investment Advisors's largest Q4 2022 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 523,099 shares worth $51.9M.
  • Choate Investment Advisors added most to iShares S&P 500 Growth ETF in Q4 2022, an estimated $182M increase.
  • Choate Investment Advisors's biggest Q4 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $179M.
  • Choate Investment Advisors fully exited FedEx in Q4 2022, selling an estimated $1.18M.
  • Choate Investment Advisors's ten largest holdings make up 69% of its $1.66B portfolio in Q4 2022.
  • Choate Investment Advisors opened 46 new positions and closed 15 in Q4 2022.
  • Choate Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $1.66B.

Based on Choate Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.