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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
-3.36%
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
$2.55B
AUM Growth
+$159M
Cap. Flow
+$256M
Cap. Flow %
10.02%
Top 10 Hldgs %
68.72%
Holding
436
New
88
Increased
216
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$70.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M
3
MSFT icon
Microsoft
MSFT
+$12M
4
AMZN icon
Amazon
AMZN
+$8.33M
5
AAPL icon
Apple
AAPL
+$8.32M

Top Sells

Rank Stock Value
1
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$13M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.62M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.61M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Healthcare 4.73%
3 Financials 4.47%
4 Industrials 3.86%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
301
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$290K 0.01%
4,710
– –
KDP icon
302
Keurig Dr Pepper
KDP
$40.8B
$289K 0.01%
9,146
+130
+1% +$4.29K
USB icon
303
US Bancorp
USB
$99.6B
$284K 0.01%
8,591
+461
+6% +$16.8K
BIP icon
304
Brookfield Infrastructure Partners
BIP
$18B
$282K 0.01%
+9,600
New +$318K
MET icon
305
MetLife
MET
$62.1B
$276K 0.01%
+4,394
New +$274K
STX icon
306
Seagate
STX
$184B
$276K 0.01%
4,186
+487
+13% +$31.4K
PPG icon
307
PPG Industries
PPG
$26.6B
$276K 0.01%
+2,124
New +$298K
CF icon
308
CF Industries
CF
$17.3B
$273K 0.01%
+3,180
New +$251K
GSLC icon
309
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$270K 0.01%
+3,200
New +$280K
HBM icon
310
Hudbay
HBM
$12.3B
$268K 0.01%
55,000
– –
VMC icon
311
Vulcan Materials
VMC
$36.9B
$268K 0.01%
1,325
+115
+10% +$25K
ISRG icon
312
Intuitive Surgical
ISRG
$134B
$260K 0.01%
+888
New +$277K
VRSK icon
313
Verisk Analytics
VRSK
$25B
$256K 0.01%
1,084
+17
+2% +$4.01K
KLAC icon
314
KLA
KLAC
$259B
$253K 0.01%
+5,510
New +$264K
EIX icon
315
Edison International
EIX
$26.4B
$251K 0.01%
3,973
– –
AZN icon
316
AstraZeneca
AZN
$250B
$250K 0.01%
1,846
+432
+31% +$59K
PSX icon
317
Phillips 66
PSX
$81.4B
$247K 0.01%
+2,052
New +$230K
IBDO
318
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$246K 0.01%
9,686
– –
DMLP icon
319
Dorchester Minerals
DMLP
$1.26B
$245K 0.01%
8,418
– –
PHM icon
320
Pultegroup
PHM
$25.3B
$244K 0.01%
+3,294
New +$263K
VCR icon
321
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$242K 0.01%
897
– –
HLN icon
322
Haleon
HLN
$44.2B
$240K 0.01%
28,825
+3,501
+14% +$29.2K
PAR icon
323
PAR Technology
PAR
$735M
$239K 0.01%
6,200
– –
AON icon
324
Aon
AON
$76B
$237K 0.01%
+731
New +$242K
MLM icon
325
Martin Marietta Materials
MLM
$33B
$236K 0.01%
574
+111
+24% +$49.1K
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
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 2023 Portfolio in Review

As of Q3 2023, Choate Investment Advisors held 436 positions worth $2.55B, up 6.6% from $2.39B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Choate Investment Advisors deployed $256M of net new capital in Q3 2023, opening 88 new positions and adding to 216 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 767,271 shares worth $70.5M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF, an estimated $13M trimmed.

  • Choate Investment Advisors's largest Q3 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 767,271 shares worth $70.5M.
  • Choate Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $29.9M increase.
  • Choate Investment Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF, cutting an estimated $13M.
  • Choate Investment Advisors fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2023, selling an estimated $917K.
  • Choate Investment Advisors's ten largest holdings make up 69% of its $2.55B portfolio in Q3 2023.
  • Choate Investment Advisors opened 88 new positions and closed 5 in Q3 2023.
  • Choate Investment Advisors's portfolio value rose 6.6% quarter-over-quarter to $2.55B.

Based on Choate Investment Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.