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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
+5.83%
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
$2.07B
AUM Growth
+$414M
Cap. Flow
+$240M
Cap. Flow %
11.61%
Top 10 Hldgs %
73.42%
Holding
335
New
8
Increased
59
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$233M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$105M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$95.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$40M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$23M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$186M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43.6M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$27.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.69M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Healthcare 4.38%
3 Industrials 3.78%
4 Financials 3.64%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
301
iShares Global Infrastructure ETF
IGF
$10.8B
$40.9K ﹤0.01%
857
– –
HYG icon
302
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$37.8K ﹤0.01%
500
– –
SCHX icon
303
Schwab US Large- Cap ETF
SCHX
$74.5B
$33.5K ﹤0.01%
2,076
– –
BSV icon
304
Vanguard Short-Term Bond ETF
BSV
$44.6B
$28.3K ﹤0.01%
370
-1,638
-82% -$124K
FNDX icon
305
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$26.9K ﹤0.01%
1,467
– –
SCZ icon
306
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$25.5K ﹤0.01%
428
– –
KIE icon
307
State Street SPDR S&P Insurance ETF
KIE
$639M
$21.6K ﹤0.01%
550
– –
VGLT icon
308
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$19.1K ﹤0.01%
292
– –
PXJ icon
309
Invesco Oil & Gas Services ETF
PXJ
$62.2M
$18.3K ﹤0.01%
733
– –
SCHK icon
310
Schwab 1000 Index ETF
SCHK
$5.92B
$17.2K ﹤0.01%
870
– –
ESGE icon
311
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$15.1K ﹤0.01%
+480
New +$15.2K
XLU icon
312
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$13.5K ﹤0.01%
400
– –
IWO icon
313
iShares Russell 2000 Growth ETF
IWO
$15.1B
$12.5K ﹤0.01%
55
-120
-69% -$27.4K
XLG icon
314
Invesco S&P 500 Top 50 ETF
XLG
$11B
$11.2K ﹤0.01%
360
– –
KBWB icon
315
Invesco KBW Bank ETF
KBWB
$6.87B
$11.1K ﹤0.01%
265
– –
VWO icon
316
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$10.3K ﹤0.01%
255
-440
-63% -$17.9K
PICK icon
317
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$8.2K ﹤0.01%
192
– –
QCLN icon
318
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$7.83K ﹤0.01%
150
– –
ROKT icon
319
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$248M
$5.76K ﹤0.01%
141
– –
AKAM icon
320
Akamai
AKAM
$15.9B
– –
-2,500
Closed -$211K
BBCA icon
321
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
– –
-3,616
Closed -$207K
BYM
322
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-20,600
Closed -$234K
CF icon
323
CF Industries
CF
$17.3B
– –
-2,785
Closed -$237K
EELV icon
324
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
– –
-2,165
Closed -$49.8K
EFAV icon
325
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-583
Closed -$37.1K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Choate Investment Advisors held 335 positions worth $2.07B, up 25% from $1.66B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Choate Investment Advisors deployed $240M of net new capital in Q1 2023, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was Nutrien: 3,000 shares worth $222K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $186M trimmed.

  • Choate Investment Advisors's largest Q1 2023 buy was Nutrien: 3,000 shares worth $222K.
  • Choate Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $233M increase.
  • Choate Investment Advisors's biggest Q1 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $186M.
  • Choate Investment Advisors fully exited Linde in Q1 2023, selling an estimated $1.05M.
  • Choate Investment Advisors's ten largest holdings make up 73% of its $2.07B portfolio in Q1 2023.
  • Choate Investment Advisors opened 8 new positions and closed 16 in Q1 2023.
  • Choate Investment Advisors's portfolio value rose 25% quarter-over-quarter to $2.07B.

Based on Choate Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.