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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
+8.2%
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
$1.66B
AUM Growth
+$139M
Cap. Flow
+$115M
Cap. Flow %
6.92%
Top 10 Hldgs %
68.57%
Holding
342
New
46
Increased
107
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$182M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$52M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31.8M
4
B
Barnes Group Inc.
B
+$9.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.04M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$179M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.34M
4
SXI icon
Standex International
SXI
+$3.72M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Healthcare 5.68%
3 Financials 4.56%
4 Industrials 4.45%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCLN icon
326
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$7.08K ﹤0.01%
150
– –
ROKT icon
327
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$248M
$5.55K ﹤0.01%
+141
New +$5.34K
FDX icon
328
FedEx
FDX
$75.4B
– –
-7,962
Closed -$1.18M
FSLR icon
329
First Solar
FSLR
$26.9B
– –
-2,734
Closed -$362K
FWONA icon
330
Liberty Media Series A
FWONA
$23.6B
– –
-3
Closed –
FWONK icon
331
Liberty Media Series C
FWONK
$25.8B
– –
-6
Closed –
GGG icon
332
Graco
GGG
$13.5B
– –
-3,830
Closed -$230K
IIM icon
333
Invesco Value Municipal Income Trust
IIM
$598M
– –
-12,800
Closed -$147K
IVE icon
334
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-3,550
Closed -$456K
IWV icon
335
iShares Russell 3000 ETF
IWV
$20.3B
– –
-20
Closed -$4K
IYJ icon
336
iShares US Industrials ETF
IYJ
$2.02B
– –
-3,448
Closed -$289K
JNK icon
337
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-573
Closed -$50K
KGC icon
338
Kinross Gold
KGC
$32.8B
– –
-13,915
Closed -$52K
POOL icon
339
Pool Corp
POOL
$7.5B
– –
-935
Closed -$298K
QUAL icon
340
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-542
Closed -$56K
LSXMA
341
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-18
Closed –
IBDN
342
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-20,238
Closed -$507K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Choate Investment Advisors held 342 positions worth $1.66B, up 9.2% from $1.52B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Choate Investment Advisors deployed $115M of net new capital in Q4 2022, opening 46 new positions and adding to 107 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 523,099 shares worth $51.9M.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $179M trimmed.

  • Choate Investment Advisors's largest Q4 2022 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 523,099 shares worth $51.9M.
  • Choate Investment Advisors added most to iShares S&P 500 Growth ETF in Q4 2022, an estimated $182M increase.
  • Choate Investment Advisors's biggest Q4 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $179M.
  • Choate Investment Advisors fully exited FedEx in Q4 2022, selling an estimated $1.18M.
  • Choate Investment Advisors's ten largest holdings make up 69% of its $1.66B portfolio in Q4 2022.
  • Choate Investment Advisors opened 46 new positions and closed 15 in Q4 2022.
  • Choate Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $1.66B.

Based on Choate Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.