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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
+5.83%
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
$2.07B
AUM Growth
+$414M
Cap. Flow
+$240M
Cap. Flow %
11.61%
Top 10 Hldgs %
73.42%
Holding
335
New
8
Increased
59
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$233M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$105M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$95.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$40M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$23M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$186M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43.6M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$27.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.69M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Healthcare 4.38%
3 Industrials 3.78%
4 Financials 3.64%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIO icon
276
Invesco Global Water ETF
PIO
$283M
$91.8K ﹤0.01%
2,625
– –
VNQ icon
277
Vanguard Real Estate ETF
VNQ
$39B
$87.2K ﹤0.01%
1,050
-350
-25% -$30.1K
XAR icon
278
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$86.3K ﹤0.01%
738
– –
IJJ icon
279
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$85.3K ﹤0.01%
830
– –
VTWV icon
280
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$83.7K ﹤0.01%
695
– –
VOT icon
281
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$80.9K ﹤0.01%
+415
New +$79.5K
ZTR
282
Virtus Total Return Fund
ZTR
$339M
$79.8K ﹤0.01%
12,329
– –
ASPN icon
283
Aspen Aerogels
ASPN
$518M
$74.5K ﹤0.01%
10,000
– –
USLB
284
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$73.2K ﹤0.01%
2,048
– –
CGW icon
285
Invesco S&P Global Water Index ETF
CGW
$1.08B
$73K ﹤0.01%
1,465
– –
IHI icon
286
iShares US Medical Devices ETF
IHI
$3.38B
$69.6K ﹤0.01%
1,290
– –
XLF icon
287
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$63.5K ﹤0.01%
1,975
-6,240
-76% -$217K
SCHF icon
288
Schwab International Equity ETF
SCHF
$68.7B
$62.3K ﹤0.01%
3,580
-4,610
-56% -$78.9K
SGTX
289
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$62K ﹤0.01%
5,128
– –
IDLV icon
290
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$60.9K ﹤0.01%
2,225
– –
DXJ icon
291
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$58.8K ﹤0.01%
832
-340
-29% -$23.3K
SPHD icon
292
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$57K ﹤0.01%
1,350
– –
IDU icon
293
iShares US Utilities ETF
IDU
$1.4B
$56.1K ﹤0.01%
670
– –
LQD icon
294
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$54.8K ﹤0.01%
500
– –
IXJ icon
295
iShares Global Healthcare ETF
IXJ
$4.18B
$52.1K ﹤0.01%
625
– –
ICF icon
296
iShares Select U.S. REIT ETF
ICF
$2.09B
$51.5K ﹤0.01%
928
– –
AGG icon
297
iShares Core US Aggregate Bond ETF
AGG
$138B
$51K ﹤0.01%
512
-889
-63% -$87.9K
LIT icon
298
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$49.8K ﹤0.01%
784
– –
IDLB
299
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$44.6K ﹤0.01%
1,851
– –
XME icon
300
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$42K ﹤0.01%
790
-205
-21% -$11.2K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Choate Investment Advisors held 335 positions worth $2.07B, up 25% from $1.66B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Choate Investment Advisors deployed $240M of net new capital in Q1 2023, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was Nutrien: 3,000 shares worth $222K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $186M trimmed.

  • Choate Investment Advisors's largest Q1 2023 buy was Nutrien: 3,000 shares worth $222K.
  • Choate Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $233M increase.
  • Choate Investment Advisors's biggest Q1 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $186M.
  • Choate Investment Advisors fully exited Linde in Q1 2023, selling an estimated $1.05M.
  • Choate Investment Advisors's ten largest holdings make up 73% of its $2.07B portfolio in Q1 2023.
  • Choate Investment Advisors opened 8 new positions and closed 16 in Q1 2023.
  • Choate Investment Advisors's portfolio value rose 25% quarter-over-quarter to $2.07B.

Based on Choate Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.