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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
-3.75%
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
$1.88B
AUM Growth
+$169M
Cap. Flow
+$243M
Cap. Flow %
12.9%
Top 10 Hldgs %
72.2%
Holding
381
New
38
Increased
72
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$204M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.99M
3
MSFT icon
Microsoft
MSFT
+$5.21M
4
DFS
Discover Financial Services
DFS
+$3.33M
5
DE icon
Deere & Co
DE
+$3.27M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.36M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.45M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.37M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Financials 4.94%
3 Healthcare 4.92%
4 Industrials 3.65%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
326
iShares Russell 2000 Growth ETF
IWO
$15.1B
$45K ﹤0.01%
175
-86
-33% -$22K
JNK icon
327
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$38K ﹤0.01%
+366
New +$38.2K
SCHX icon
328
Schwab US Large- Cap ETF
SCHX
$74.5B
$37K ﹤0.01%
2,076
– –
VGLT icon
329
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$33K ﹤0.01%
407
– –
EEMX icon
330
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$31K ﹤0.01%
894
– –
IJT icon
331
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$30K ﹤0.01%
236
– –
FNDX icon
332
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$29K ﹤0.01%
1,467
– –
PKW icon
333
Invesco BuyBack Achievers ETF
PKW
$1.76B
$29K ﹤0.01%
320
– –
VGSH icon
334
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$28K ﹤0.01%
465
+180
+63% +$10.8K
VLUE icon
335
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$27K ﹤0.01%
259
– –
GOVT icon
336
iShares US Treasury Bond ETF
GOVT
$43.6B
$26K ﹤0.01%
1,035
– –
PRF icon
337
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$26K ﹤0.01%
750
– –
KIE icon
338
State Street SPDR S&P Insurance ETF
KIE
$639M
$23K ﹤0.01%
550
– –
IYE icon
339
iShares US Energy ETF
IYE
$1.71B
$22K ﹤0.01%
545
– –
ESGE icon
340
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$20K ﹤0.01%
555
– –
IXN icon
341
iShares Global Tech ETF
IXN
$8.83B
$20K ﹤0.01%
342
– –
IJK icon
342
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$19K ﹤0.01%
244
– –
SCHK icon
343
Schwab 1000 Index ETF
SCHK
$5.92B
$19K ﹤0.01%
870
– –
PXJ icon
344
Invesco Oil & Gas Services ETF
PXJ
$62.2M
$17K ﹤0.01%
733
-843
-53% -$16.9K
IXG icon
345
iShares Global Financials ETF
IXG
$687M
$16K ﹤0.01%
205
– –
XLU icon
346
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$15K ﹤0.01%
400
– –
XLG icon
347
Invesco S&P 500 Top 50 ETF
XLG
$11B
$13K ﹤0.01%
360
– –
QCLN icon
348
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$10K ﹤0.01%
+150
New +$8.91K
TLH icon
349
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$10K ﹤0.01%
71
– –
PEI
350
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$9K ﹤0.01%
+1,000
New +$13.3K
12 13
14
15 16

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PA
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VT
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AAI
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MIM
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Choate Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Choate Investment Advisors held 381 positions worth $1.88B, up 9.9% from $1.71B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Choate Investment Advisors deployed $243M of net new capital in Q1 2022, opening 38 new positions and adding to 72 existing holdings. Its largest new stake was Discover Financial Services: 28,371 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $18.6M trimmed.

  • Choate Investment Advisors's largest Q1 2022 buy was Discover Financial Services: 28,371 shares worth $3.13M.
  • Choate Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $204M increase.
  • Choate Investment Advisors's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.6M.
  • Choate Investment Advisors fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $1.37M.
  • Choate Investment Advisors's ten largest holdings make up 72% of its $1.88B portfolio in Q1 2022.
  • Choate Investment Advisors opened 38 new positions and closed 22 in Q1 2022.
  • Choate Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $1.88B.

Based on Choate Investment Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.