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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
-13.29%
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
$1.65B
AUM Growth
-$235M
Cap. Flow
+$28.8M
Cap. Flow %
1.75%
Top 10 Hldgs %
71.57%
Holding
388
New
29
Increased
82
Reduced
107
Closed
74

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$63.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$41.7M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$25.1M
4
AMZN icon
Amazon
AMZN
+$2.47M
5
NKE icon
Nike
NKE
+$1.9M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$64.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
3
DFS
Discover Financial Services
DFS
+$2.49M
4
META icon
Meta Platforms (Facebook)
META
+$2M
5
RGA icon
Reinsurance Group of America
RGA
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Healthcare 5.22%
3 Financials 3.77%
4 Industrials 3.48%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
301
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$16K ﹤0.01%
244
– –
SCHK icon
302
Schwab 1000 Index ETF
SCHK
$5.92B
$16K ﹤0.01%
870
– –
AGG icon
303
iShares Core US Aggregate Bond ETF
AGG
$138B
$14K ﹤0.01%
133
-4,166
-97% -$428K
PXJ icon
304
Invesco Oil & Gas Services ETF
PXJ
$62.2M
$14K ﹤0.01%
733
– –
XLU icon
305
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$14K ﹤0.01%
400
– –
XLG icon
306
Invesco S&P 500 Top 50 ETF
XLG
$11B
$10K ﹤0.01%
360
– –
QCLN icon
307
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$8K ﹤0.01%
150
– –
IWV icon
308
iShares Russell 3000 ETF
IWV
$20.3B
$4K ﹤0.01%
20
-3,390
-99% -$803K
PRF icon
309
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$4K ﹤0.01%
150
-600
-80% -$19.3K
HDV
310
iShares Core High Dividend ETF
HDV
$14.9B
$3K ﹤0.01%
130
– –
VGLT icon
311
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3K ﹤0.01%
47
-360
-88% -$25.9K
AA icon
312
Alcoa
AA
$13.2B
– –
-9,884
Closed -$890K
ABNB icon
313
Airbnb
ABNB
$107B
– –
-1,352
Closed -$232K
ACGL icon
314
Arch Capital
ACGL
$33.6B
– –
-27,945
Closed -$1.35M
ALNY icon
315
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-3,961
Closed -$647K
AON icon
316
Aon
AON
$76B
– –
-636
Closed -$207K
EFOR
317
Everforth Inc
EFOR
$1.32B
– –
-2,007
Closed -$234K
AX icon
318
Axos Financial
AX
$5.68B
– –
-4,759
Closed -$221K
BABA icon
319
Alibaba
BABA
$308B
– –
-7,452
Closed -$811K
BAH icon
320
Booz Allen Hamilton
BAH
$9.15B
– –
-2,882
Closed -$253K
BATRA icon
321
Atlanta Braves Holdings Series A
BATRA
$3.43B
– –
-5
Closed –
BATRK icon
322
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-10
Closed –
BBAX icon
323
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
– –
-2,315
Closed -$129K
BBEU icon
324
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
– –
-3,440
Closed -$189K
BBIO icon
325
BridgeBio Pharma
BBIO
$16.5B
– –
-11,270
Closed -$114K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Choate Investment Advisors held 388 positions worth $1.65B, down 13% from $1.88B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Choate Investment Advisors's Q2 2022 filing shows 29 new, 82 increased, 107 reduced and 74 closed positions. Its largest new stake was iShares National Muni Bond ETF: 235,395 shares worth $25M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $64.3M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • Choate Investment Advisors's largest Q2 2022 buy was iShares National Muni Bond ETF: 235,395 shares worth $25M.
  • Choate Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2022, an estimated $63.4M increase.
  • Choate Investment Advisors's biggest Q2 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $64.3M.
  • Choate Investment Advisors fully exited Reinsurance Group of America in Q2 2022, selling an estimated $1.96M.
  • Choate Investment Advisors's ten largest holdings make up 72% of its $1.65B portfolio in Q2 2022.
  • Choate Investment Advisors opened 29 new positions and closed 74 in Q2 2022.
  • Choate Investment Advisors's portfolio value fell 13% quarter-over-quarter to $1.65B.

Based on Choate Investment Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.