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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
+5.83%
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
$2.07B
AUM Growth
+$414M
(+25%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
73.42%
Holding
335
New
8
Increased
59
Reduced
84
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$233M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$105M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$95.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$40M |
| 5 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$186M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$43.6M |
| 3 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$27.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.69M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.83% |
| 2 | Healthcare | 4.38% |
| 3 | Industrials | 3.78% |
| 4 | Financials | 3.64% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Corning
GLW
$143B
| – | – |
-6,316
| Closed | -$202K |
|
327
Linde
LIN
$226B
| – | – |
-3,223
| Closed | -$1.05M |
|
328
MetLife
MET
$62.1B
| – | – |
-3,569
| Closed | -$258K |
|
|
MRSH
329
Marsh
MRSH
$91.5B
| – | – |
-1,213
| Closed | -$201K |
|
330
Vail Resorts
MTN
$5.3B
| – | – |
-1,095
| Closed | -$261K |
|
331
iShares S&P 100 ETF
OEF
$20.6B
| – | – |
-269
| Closed | -$45.9K |
|
332
PayPal
PYPL
$50.5B
| – | – |
-2,822
| Closed | -$201K |
|
333
Standex International
SXI
$4.12B
| – | – |
-10,000
| Closed | -$1.02M |
|
334
Tyson Foods
TSN
$20.4B
| – | – |
-3,337
| Closed | -$208K |
|
335
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| – | – |
-800
| Closed | -$62K |
|
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Choate Investment Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Choate Investment Advisors held 335 positions worth $2.07B, up 25% from $1.66B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Choate Investment Advisors deployed $240M of net new capital in Q1 2023, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was Nutrien: 3,000 shares worth $222K.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $186M trimmed.
- Choate Investment Advisors's largest Q1 2023 buy was Nutrien: 3,000 shares worth $222K.
- Choate Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $233M increase.
- Choate Investment Advisors's biggest Q1 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $186M.
- Choate Investment Advisors fully exited Linde in Q1 2023, selling an estimated $1.05M.
- Choate Investment Advisors's ten largest holdings make up 73% of its $2.07B portfolio in Q1 2023.
- Choate Investment Advisors opened 8 new positions and closed 16 in Q1 2023.
- Choate Investment Advisors's portfolio value rose 25% quarter-over-quarter to $2.07B.
Based on Choate Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.