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
-4.11%
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
$1.52B
AUM Growth
-$129M
Cap. Flow
-$64.6M
Cap. Flow %
-4.25%
Top 10 Hldgs %
71.2%
Holding
320
New
6
Increased
59
Reduced
106
Closed
24

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$48.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.11M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.54M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.53M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$109M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
3
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$9.72M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.02M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Healthcare 5.17%
3 Financials 3.97%
4 Industrials 3.76%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
301
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
3
– –
FWONK icon
302
Liberty Media Series C
FWONK
$25.8B
$0 ﹤0.01%
6
– –
GLW icon
303
Corning
GLW
$143B
– –
-6,679
Closed -$210K
GSK icon
304
GSK
GSK
$106B
– –
-19,752
Closed -$1.07M
HDV
305
iShares Core High Dividend ETF
HDV
$14.9B
– –
-130
Closed -$3K
IJK icon
306
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-244
Closed -$16K
IJT icon
307
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-213
Closed -$22K
LNG icon
308
Cheniere Energy
LNG
$52.9B
– –
-1,820
Closed -$242K
MET icon
309
MetLife
MET
$62.1B
– –
-3,255
Closed -$204K
NEM icon
310
Newmont
NEM
$119B
– –
-4,280
Closed -$255K
PAR icon
311
PAR Technology
PAR
$735M
– –
-6,200
Closed -$232K
PICK icon
312
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
– –
-2,392
Closed -$85K
PRF icon
313
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-150
Closed -$4K
SCHO icon
314
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-5,978
Closed -$147K
USMV icon
315
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-43,026
Closed -$3.02M
VCSH icon
316
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-1,255
Closed -$96K
XLE icon
317
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-3,386
Closed -$121K
LSXMA
318
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
18
– –
LTHM
319
DELISTED
Livent Corporation
LTHM
– –
-15,671
Closed -$356K
CDK
320
DELISTED
CDK Global, Inc.
CDK
– –
-3,809
Closed -$209K
9 10 11 12
13

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 2022 Portfolio in Review

As of Q3 2022, Choate Investment Advisors held 320 positions worth $1.52B, down 7.8% from $1.65B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Choate Investment Advisors withdrew a net $64.6M in Q3 2022, closing 24 positions and reducing 106 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Choate Investment Advisors opened a new position in Schwab US Dividend Equity ETF worth $1.39M.

  • Choate Investment Advisors's largest Q3 2022 buy was Schwab US Dividend Equity ETF: 62,970 shares worth $1.39M.
  • Choate Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2022, an estimated $48.7M increase.
  • Choate Investment Advisors's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $109M.
  • Choate Investment Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2022, selling an estimated $3.02M.
  • Choate Investment Advisors's ten largest holdings make up 71% of its $1.52B portfolio in Q3 2022.
  • Choate Investment Advisors opened 6 new positions and closed 24 in Q3 2022.
  • Choate Investment Advisors's portfolio value fell 7.8% quarter-over-quarter to $1.52B.

Based on Choate Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.