We are live on ! Find out more
CIA

Choate Investment Advisors Portfolio holdings

AUM $5.11B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
-3.36%
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
$2.55B
AUM Growth
+$159M
Cap. Flow
+$256M
Cap. Flow %
10.02%
Top 10 Hldgs %
68.72%
Holding
436
New
88
Increased
216
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$70.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M
3
MSFT icon
Microsoft
MSFT
+$12M
4
AMZN icon
Amazon
AMZN
+$8.33M
5
AAPL icon
Apple
AAPL
+$8.32M

Top Sells

Rank Stock Value
1
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$13M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.62M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.61M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Healthcare 4.73%
3 Financials 4.47%
4 Industrials 3.86%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
276
Blackstone Mortgage Trust
BXMT
$2.38B
$348K 0.01%
16,000
– –
TILT icon
277
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$344K 0.01%
2,114
– –
ENPH icon
278
Enphase Energy
ENPH
$5.53B
$343K 0.01%
+2,858
New +$407K
WSM icon
279
Williams-Sonoma
WSM
$29.6B
$339K 0.01%
+4,366
New +$301K
WY icon
280
Weyerhaeuser
WY
$18.4B
$338K 0.01%
+11,034
New +$363K
IAU icon
281
iShares Gold Trust
IAU
$67.5B
$333K 0.01%
9,517
– –
XLP icon
282
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$330K 0.01%
4,792
– –
MDT icon
283
Medtronic
MDT
$112B
$327K 0.01%
4,170
+1,213
+41% +$102K
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
$322K 0.01%
1,403
+227
+19% +$51.7K
GEHC icon
285
GE HealthCare
GEHC
$32.4B
$320K 0.01%
4,708
+1,613
+52% +$117K
IDEV icon
286
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$320K 0.01%
5,494
– –
LMAT icon
287
LeMaitre Vascular
LMAT
$1.86B
$318K 0.01%
5,832
-795
-12% -$47.1K
AJG icon
288
Arthur J. Gallagher & Co
AJG
$63.6B
$317K 0.01%
1,390
+175
+14% +$39.2K
IRM icon
289
Iron Mountain
IRM
$36.1B
$315K 0.01%
+5,301
New +$324K
OKE icon
290
Oneok
OKE
$54.5B
$315K 0.01%
+4,961
New +$324K
TDG icon
291
TransDigm Group
TDG
$67.7B
$310K 0.01%
368
+67
+22% +$58.8K
ELV icon
292
Elevance Health
ELV
$85.5B
$305K 0.01%
+701
New +$318K
AMD icon
293
Advanced Micro Devices
AMD
$789B
$304K 0.01%
2,960
+1,198
+68% +$130K
NOW icon
294
ServiceNow
NOW
$129B
$302K 0.01%
+2,705
New +$309K
PM icon
295
Philip Morris
PM
$295B
$298K 0.01%
3,222
-1,868
-37% -$180K
SNA icon
296
Snap-on
SNA
$21.5B
$297K 0.01%
1,166
+408
+54% +$110K
LNG icon
297
Cheniere Energy
LNG
$52.9B
$295K 0.01%
+1,780
New +$287K
SPLV icon
298
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$294K 0.01%
4,994
– –
BAM icon
299
Brookfield Asset Management
BAM
$83.8B
$292K 0.01%
+8,769
New +$296K
APTV icon
300
Aptiv
APTV
$10.3B
$291K 0.01%
+2,950
New +$305K
10 11
12
13 14

Similar funds

AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

Choate Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Choate Investment Advisors held 436 positions worth $2.55B, up 6.6% from $2.39B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Choate Investment Advisors deployed $256M of net new capital in Q3 2023, opening 88 new positions and adding to 216 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 767,271 shares worth $70.5M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF, an estimated $13M trimmed.

  • Choate Investment Advisors's largest Q3 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 767,271 shares worth $70.5M.
  • Choate Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $29.9M increase.
  • Choate Investment Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF, cutting an estimated $13M.
  • Choate Investment Advisors fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2023, selling an estimated $917K.
  • Choate Investment Advisors's ten largest holdings make up 69% of its $2.55B portfolio in Q3 2023.
  • Choate Investment Advisors opened 88 new positions and closed 5 in Q3 2023.
  • Choate Investment Advisors's portfolio value rose 6.6% quarter-over-quarter to $2.55B.

Based on Choate Investment Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.