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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
-3.75%
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
$1.88B
AUM Growth
+$169M
Cap. Flow
+$243M
Cap. Flow %
12.9%
Top 10 Hldgs %
72.2%
Holding
381
New
38
Increased
72
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$204M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.99M
3
MSFT icon
Microsoft
MSFT
+$5.21M
4
DFS
Discover Financial Services
DFS
+$3.33M
5
DE icon
Deere & Co
DE
+$3.27M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.36M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.45M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.37M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Financials 4.94%
3 Healthcare 4.92%
4 Industrials 3.65%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
301
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$142K 0.01%
1,295
– –
SDY icon
302
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$139K 0.01%
1,085
– –
BBAX icon
303
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$129K 0.01%
2,315
-12
-0.5% -$643
ZTR
304
Virtus Total Return Fund
ZTR
$339M
$120K 0.01%
12,329
– –
BBIO icon
305
BridgeBio Pharma
BBIO
$16.5B
$114K 0.01%
+11,270
New +$116K
IXJ icon
306
iShares Global Healthcare ETF
IXJ
$4.18B
$110K 0.01%
1,250
– –
PHO icon
307
Invesco Water Resources ETF
PHO
$2.09B
$102K 0.01%
1,921
– –
VV icon
308
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$102K 0.01%
488
– –
SGTX
309
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$98K 0.01%
5,128
– –
PIO icon
310
Invesco Global Water ETF
PIO
$283M
$96K 0.01%
2,625
– –
VEU icon
311
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$92K ﹤0.01%
1,594
-1,770
-53% -$104K
QUAL icon
312
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$91K ﹤0.01%
673
– –
USLB
313
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$84K ﹤0.01%
2,048
-2,065
-50% -$84.5K
KGC icon
314
Kinross Gold
KGC
$32.8B
$82K ﹤0.01%
13,915
– –
IHI icon
315
iShares US Medical Devices ETF
IHI
$3.38B
$79K ﹤0.01%
1,290
– –
SCZ icon
316
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$74K ﹤0.01%
1,110
– –
XAR icon
317
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$73K ﹤0.01%
585
– –
CGW icon
318
Invesco S&P Global Water Index ETF
CGW
$1.08B
$70K ﹤0.01%
1,345
– –
EFV icon
319
iShares MSCI EAFE Value ETF
EFV
$29.4B
$69K ﹤0.01%
1,372
– –
VCIT icon
320
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$69K ﹤0.01%
800
– –
ICF icon
321
iShares Select U.S. REIT ETF
ICF
$2.09B
$66K ﹤0.01%
928
– –
SPHD icon
322
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$64K ﹤0.01%
1,350
– –
IDU icon
323
iShares US Utilities ETF
IDU
$1.4B
$61K ﹤0.01%
670
– –
LIT icon
324
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$60K ﹤0.01%
784
+590
+304% +$45.1K
IDLB
325
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$51K ﹤0.01%
1,851
-1,120
-38% -$31.1K
11 12
13
14 15

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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 2022 Portfolio in Review

As of Q1 2022, Choate Investment Advisors held 381 positions worth $1.88B, up 9.9% from $1.71B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Choate Investment Advisors deployed $243M of net new capital in Q1 2022, opening 38 new positions and adding to 72 existing holdings. Its largest new stake was Discover Financial Services: 28,371 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $18.6M trimmed.

  • Choate Investment Advisors's largest Q1 2022 buy was Discover Financial Services: 28,371 shares worth $3.13M.
  • Choate Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $204M increase.
  • Choate Investment Advisors's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.6M.
  • Choate Investment Advisors fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $1.37M.
  • Choate Investment Advisors's ten largest holdings make up 72% of its $1.88B portfolio in Q1 2022.
  • Choate Investment Advisors opened 38 new positions and closed 22 in Q1 2022.
  • Choate Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $1.88B.

Based on Choate Investment Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.