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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
+8.2%
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
$1.66B
AUM Growth
+$139M
Cap. Flow
+$115M
Cap. Flow %
6.92%
Top 10 Hldgs %
68.57%
Holding
342
New
46
Increased
107
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$182M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$52M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31.8M
4
B
Barnes Group Inc.
B
+$9.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.04M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$179M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.34M
4
SXI icon
Standex International
SXI
+$3.72M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Healthcare 5.68%
3 Financials 4.56%
4 Industrials 4.45%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
301
iShares Global Healthcare ETF
IXJ
$4.18B
$53K ﹤0.01%
625
– –
LQD icon
302
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$52.7K ﹤0.01%
500
– –
ICF icon
303
iShares Select U.S. REIT ETF
ICF
$2.09B
$50.9K ﹤0.01%
928
– –
EELV icon
304
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$49.8K ﹤0.01%
+2,165
New +$48K
XME icon
305
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$49.6K ﹤0.01%
995
+525
+112% +$26K
LIT icon
306
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$46K ﹤0.01%
784
– –
OEF icon
307
iShares S&P 100 ETF
OEF
$20.6B
$45.9K ﹤0.01%
+269
New +$46.4K
IDLB
308
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$44.6K ﹤0.01%
1,851
– –
IGF icon
309
iShares Global Infrastructure ETF
IGF
$10.8B
$39.3K ﹤0.01%
857
– –
IWO icon
310
iShares Russell 2000 Growth ETF
IWO
$15.1B
$37.5K ﹤0.01%
175
– –
EFAV icon
311
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$37.1K ﹤0.01%
+583
New +$35.6K
HYG icon
312
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$36.8K ﹤0.01%
+500
New +$36.9K
SCHX icon
313
Schwab US Large- Cap ETF
SCHX
$74.5B
$31.2K ﹤0.01%
2,076
– –
VWO icon
314
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$27.1K ﹤0.01%
695
-185
-21% -$7.05K
FNDX icon
315
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$26.1K ﹤0.01%
1,467
– –
SCZ icon
316
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$24.2K ﹤0.01%
428
-20
-4% -$1.07K
SGTX
317
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$23.3K ﹤0.01%
5,128
– –
KIE icon
318
State Street SPDR S&P Insurance ETF
KIE
$639M
$22.5K ﹤0.01%
550
– –
PXJ icon
319
Invesco Oil & Gas Services ETF
PXJ
$62.2M
$18.8K ﹤0.01%
733
– –
VGLT icon
320
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$18K ﹤0.01%
292
+245
+521% +$15.2K
SCHK icon
321
Schwab 1000 Index ETF
SCHK
$5.92B
$16.1K ﹤0.01%
870
– –
XLU icon
322
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$14.1K ﹤0.01%
400
– –
KBWB icon
323
Invesco KBW Bank ETF
KBWB
$6.87B
$13.7K ﹤0.01%
265
– –
XLG icon
324
Invesco S&P 500 Top 50 ETF
XLG
$11B
$9.94K ﹤0.01%
360
– –
PICK icon
325
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$7.87K ﹤0.01%
+192
New +$7.51K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Choate Investment Advisors held 342 positions worth $1.66B, up 9.2% from $1.52B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Choate Investment Advisors deployed $115M of net new capital in Q4 2022, opening 46 new positions and adding to 107 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 523,099 shares worth $51.9M.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $179M trimmed.

  • Choate Investment Advisors's largest Q4 2022 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 523,099 shares worth $51.9M.
  • Choate Investment Advisors added most to iShares S&P 500 Growth ETF in Q4 2022, an estimated $182M increase.
  • Choate Investment Advisors's biggest Q4 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $179M.
  • Choate Investment Advisors fully exited FedEx in Q4 2022, selling an estimated $1.18M.
  • Choate Investment Advisors's ten largest holdings make up 69% of its $1.66B portfolio in Q4 2022.
  • Choate Investment Advisors opened 46 new positions and closed 15 in Q4 2022.
  • Choate Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $1.66B.

Based on Choate Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.