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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
+6.78%
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
$2.39B
AUM Growth
+$321M
Cap. Flow
+$186M
Cap. Flow %
7.78%
Top 10 Hldgs %
73.63%
Holding
362
New
43
Increased
176
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$212M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$17.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M
5
AAPL icon
Apple
AAPL
+$5.75M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$121M
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$17.4M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$16.2M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$2.53M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Healthcare 4.31%
3 Financials 4%
4 Industrials 3.66%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
276
Martin Marietta Materials
MLM
$33B
$214K 0.01%
+463
New +$183K
VFC icon
277
VF Corp
VFC
$5.89B
$213K 0.01%
11,175
-692
-6% -$14.2K
CLX icon
278
Clorox
CLX
$12.7B
$213K 0.01%
+1,338
New +$216K
HLN icon
279
Haleon
HLN
$44.2B
$212K 0.01%
25,324
-2,966
-10% -$25.3K
FSLR icon
280
First Solar
FSLR
$26.9B
$211K 0.01%
1,112
– –
PAR icon
281
PAR Technology
PAR
$735M
$204K 0.01%
6,200
– –
AZN icon
282
AstraZeneca
AZN
$250B
$202K 0.01%
+1,414
New +$208K
TIP icon
283
iShares TIPS Bond ETF
TIP
$14.5B
$202K 0.01%
1,880
– –
NEA icon
284
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$201K 0.01%
18,366
– –
AMD icon
285
Advanced Micro Devices
AMD
$789B
$201K 0.01%
+1,762
New +$183K
JEPI icon
286
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$198K 0.01%
+3,575
New +$195K
VKI icon
287
Invesco Advantage Municipal Income Trust II
VKI
$401M
$167K 0.01%
19,814
-9,000
-31% -$76.4K
SCZ icon
288
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$161K 0.01%
2,728
+2,300
+537% +$138K
VTRS icon
289
Viatris
VTRS
$19.1B
$159K 0.01%
+15,950
New +$152K
ITA icon
290
iShares US Aerospace & Defense ETF
ITA
$14.7B
$155K 0.01%
1,330
– –
BBCA icon
291
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$154K 0.01%
+2,506
New +$152K
IBB icon
292
iShares Biotechnology ETF
IBB
$9.77B
$153K 0.01%
1,206
– –
VPU
293
Vanguard Utilities ETF
VPU
$8.36B
$147K 0.01%
1,033
– –
AMCR icon
294
Amcor
AMCR
$22.1B
$145K 0.01%
2,910
+13
+0.4% +$678
URA icon
295
Global X Uranium ETF
URA
$6.22B
$144K 0.01%
6,621
+486
+8% +$9.95K
SDY icon
296
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$133K 0.01%
1,085
– –
SHY icon
297
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$127K 0.01%
1,572
– –
CRBN icon
298
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$115K ﹤0.01%
735
– –
ACWI icon
299
iShares MSCI ACWI ETF
ACWI
$33.5B
$112K ﹤0.01%
1,170
-735
-39% -$68.2K
PHO icon
300
Invesco Water Resources ETF
PHO
$2.09B
$108K ﹤0.01%
1,921
– –
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 2023 Portfolio in Review

As of Q2 2023, Choate Investment Advisors held 362 positions worth $2.39B, up 15% from $2.07B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Choate Investment Advisors deployed $186M of net new capital in Q2 2023, opening 43 new positions and adding to 176 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 50,696 shares worth $2.03M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $121M trimmed.

  • Choate Investment Advisors's largest Q2 2023 buy was FlexShares Global Upstream Natural Resources Index Fund: 50,696 shares worth $2.03M.
  • Choate Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $212M increase.
  • Choate Investment Advisors's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $121M.
  • Choate Investment Advisors fully exited iShares iBonds Dec 2032 Term Treasury ETF in Q2 2023, selling an estimated $2.53M.
  • Choate Investment Advisors's ten largest holdings make up 74% of its $2.39B portfolio in Q2 2023.
  • Choate Investment Advisors opened 43 new positions and closed 14 in Q2 2023.
  • Choate Investment Advisors's portfolio value rose 15% quarter-over-quarter to $2.39B.

Based on Choate Investment Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.