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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
+6.78%
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
$2.39B
AUM Growth
+$321M
Cap. Flow
+$186M
Cap. Flow %
7.78%
Top 10 Hldgs %
73.63%
Holding
362
New
43
Increased
176
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$212M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$17.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M
5
AAPL icon
Apple
AAPL
+$5.75M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$121M
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$17.4M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$16.2M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$2.53M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Healthcare 4.31%
3 Financials 4%
4 Industrials 3.66%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
301
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$100K ﹤0.01%
1,705
– –
PIO icon
302
Invesco Global Water ETF
PIO
$283M
$93.9K ﹤0.01%
2,625
– –
KALV
303
DELISTED
KalVista Pharmaceuticals
KALV
$90K ﹤0.01%
+10,000
New +$92.2K
IJJ icon
304
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$88.9K ﹤0.01%
830
– –
VNQ icon
305
Vanguard Real Estate ETF
VNQ
$39B
$87.7K ﹤0.01%
1,050
– –
VOT icon
306
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$85.4K ﹤0.01%
415
– –
ASPN icon
307
Aspen Aerogels
ASPN
$518M
$78.9K ﹤0.01%
10,000
– –
CGW icon
308
Invesco S&P Global Water Index ETF
CGW
$1.08B
$75.3K ﹤0.01%
1,465
– –
ZTR
309
Virtus Total Return Fund
ZTR
$339M
$75K ﹤0.01%
12,329
– –
QDF icon
310
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$73.7K ﹤0.01%
+1,275
New +$70.3K
IHI icon
311
iShares US Medical Devices ETF
IHI
$3.38B
$72.8K ﹤0.01%
1,290
– –
XLF icon
312
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$66.6K ﹤0.01%
1,975
– –
SCHF icon
313
Schwab International Equity ETF
SCHF
$68.7B
$63.8K ﹤0.01%
3,580
– –
LQD icon
314
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$63.7K ﹤0.01%
589
+89
+18% +$9.63K
IDLV icon
315
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$60.9K ﹤0.01%
2,225
– –
XAR icon
316
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$59.1K ﹤0.01%
486
-252
-34% -$29.3K
LCUT icon
317
Lifetime Brands
LCUT
$210M
$56.5K ﹤0.01%
+10,000
New +$51.1K
SPHD icon
318
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$55.8K ﹤0.01%
1,350
– –
IDU icon
319
iShares US Utilities ETF
IDU
$1.4B
$54.8K ﹤0.01%
670
– –
IXJ icon
320
iShares Global Healthcare ETF
IXJ
$4.18B
$53.1K ﹤0.01%
625
– –
ICF icon
321
iShares Select U.S. REIT ETF
ICF
$2.09B
$51.6K ﹤0.01%
928
– –
LIT icon
322
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$51K ﹤0.01%
784
– –
IGF icon
323
iShares Global Infrastructure ETF
IGF
$10.8B
$40.2K ﹤0.01%
857
– –
XME icon
324
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$40.1K ﹤0.01%
790
– –
HYG icon
325
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$37.5K ﹤0.01%
500
– –
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 2023 Portfolio in Review

As of Q2 2023, Choate Investment Advisors held 362 positions worth $2.39B, up 15% from $2.07B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Choate Investment Advisors deployed $186M of net new capital in Q2 2023, opening 43 new positions and adding to 176 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 50,696 shares worth $2.03M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $121M trimmed.

  • Choate Investment Advisors's largest Q2 2023 buy was FlexShares Global Upstream Natural Resources Index Fund: 50,696 shares worth $2.03M.
  • Choate Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $212M increase.
  • Choate Investment Advisors's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $121M.
  • Choate Investment Advisors fully exited iShares iBonds Dec 2032 Term Treasury ETF in Q2 2023, selling an estimated $2.53M.
  • Choate Investment Advisors's ten largest holdings make up 74% of its $2.39B portfolio in Q2 2023.
  • Choate Investment Advisors opened 43 new positions and closed 14 in Q2 2023.
  • Choate Investment Advisors's portfolio value rose 15% quarter-over-quarter to $2.39B.

Based on Choate Investment Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.