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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
-13.29%
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
$1.65B
AUM Growth
-$235M
Cap. Flow
+$28.8M
Cap. Flow %
1.75%
Top 10 Hldgs %
71.57%
Holding
388
New
29
Increased
82
Reduced
107
Closed
74

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$63.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$41.7M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$25.1M
4
AMZN icon
Amazon
AMZN
+$2.47M
5
NKE icon
Nike
NKE
+$1.9M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$64.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
3
DFS
Discover Financial Services
DFS
+$2.49M
4
META icon
Meta Platforms (Facebook)
META
+$2M
5
RGA icon
Reinsurance Group of America
RGA
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Healthcare 5.22%
3 Financials 3.77%
4 Industrials 3.48%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
326
BHP
BHP
$230B
– –
-3,188
Closed -$220K
BKNG icon
327
Booking.com
BKNG
$161B
– –
-5,200
Closed -$488K
BMRN icon
328
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-10,292
Closed -$794K
CF icon
329
CF Industries
CF
$17.3B
– –
-2,125
Closed -$219K
CHTR icon
330
Charter Communications
CHTR
$18.2B
– –
-703
Closed -$383K
CIEN icon
331
Ciena
CIEN
$58.4B
– –
-3,763
Closed -$228K
CLF icon
332
Cleveland-Cliffs
CLF
$6.99B
– –
-7,000
Closed -$225K
CME icon
333
CME Group
CME
$94.8B
– –
-1,157
Closed -$276K
COHR icon
334
Coherent
COHR
$74.2B
– –
-12,013
Closed -$871K
CRM icon
335
Salesforce
CRM
$158B
– –
-2,414
Closed -$512K
D icon
336
Dominion Energy
D
$59.3B
– –
-2,491
Closed -$211K
EEMX icon
337
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
– –
-894
Closed -$31K
EFAX icon
338
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
– –
-6,604
Closed -$254K
EFV icon
339
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-1,372
Closed -$69K
ELAN icon
340
Elanco Animal Health
ELAN
$11.1B
– –
-37,846
Closed -$987K
ESGE icon
341
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-555
Closed -$20K
EWJ icon
342
iShares MSCI Japan ETF
EWJ
$23B
– –
-4,001
Closed -$247K
FHN icon
343
First Horizon
FHN
$12.1B
– –
-82,681
Closed -$1.94M
FIS icon
344
Fidelity National Information Services
FIS
$22.1B
– –
-11,895
Closed -$1.2M
FTV icon
345
Fortive
FTV
$18.6B
– –
-7,946
Closed -$365K
FWONA icon
346
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
3
-12
-80% -$665
FWONK icon
347
Liberty Media Series C
FWONK
$25.8B
$0 ﹤0.01%
6
-15
-71% -$918
GOVT icon
348
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-1,035
Closed -$26K
HLT icon
349
Hilton Worldwide
HLT
$71.5B
– –
-2,190
Closed -$332K
IBN icon
350
ICICI Bank
IBN
$108B
– –
-73,288
Closed -$1.39M
12 13
14
15 16

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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 2022 Portfolio in Review

As of Q2 2022, Choate Investment Advisors held 388 positions worth $1.65B, down 13% from $1.88B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Choate Investment Advisors's Q2 2022 filing shows 29 new, 82 increased, 107 reduced and 74 closed positions. Its largest new stake was iShares National Muni Bond ETF: 235,395 shares worth $25M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $64.3M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • Choate Investment Advisors's largest Q2 2022 buy was iShares National Muni Bond ETF: 235,395 shares worth $25M.
  • Choate Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2022, an estimated $63.4M increase.
  • Choate Investment Advisors's biggest Q2 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $64.3M.
  • Choate Investment Advisors fully exited Reinsurance Group of America in Q2 2022, selling an estimated $1.96M.
  • Choate Investment Advisors's ten largest holdings make up 72% of its $1.65B portfolio in Q2 2022.
  • Choate Investment Advisors opened 29 new positions and closed 74 in Q2 2022.
  • Choate Investment Advisors's portfolio value fell 13% quarter-over-quarter to $1.65B.

Based on Choate Investment Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.