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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
+6.78%
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
$2.39B
AUM Growth
+$321M
Cap. Flow
+$186M
Cap. Flow %
7.78%
Top 10 Hldgs %
73.63%
Holding
362
New
43
Increased
176
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$212M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$17.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M
5
AAPL icon
Apple
AAPL
+$5.75M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$121M
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$17.4M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$16.2M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$2.53M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Healthcare 4.31%
3 Financials 4%
4 Industrials 3.66%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
326
Schwab US Large- Cap ETF
SCHX
$74.5B
$36.2K ﹤0.01%
2,076
– –
FNDX icon
327
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$28.2K ﹤0.01%
1,467
– –
BSV icon
328
Vanguard Short-Term Bond ETF
BSV
$44.6B
$28K ﹤0.01%
370
– –
EEMX icon
329
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$24.8K ﹤0.01%
+820
New +$24.5K
ALGS icon
330
Aligos Therapeutics
ALGS
$34.6M
$23.3K ﹤0.01%
+960
New +$25.7K
VEU icon
331
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$19K ﹤0.01%
+350
New +$19K
SCHK icon
332
Schwab 1000 Index ETF
SCHK
$5.92B
$18.6K ﹤0.01%
870
– –
VGLT icon
333
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$18.6K ﹤0.01%
292
– –
EMXC icon
334
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$18.3K ﹤0.01%
+352
New +$17.8K
PXJ icon
335
Invesco Oil & Gas Services ETF
PXJ
$62.2M
$18.2K ﹤0.01%
733
– –
PICK icon
336
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$17.6K ﹤0.01%
434
+242
+126% +$9.88K
FWONK icon
337
Liberty Media Series C
FWONK
$25.8B
$16.6K ﹤0.01%
+229
New +$16.3K
ESGE icon
338
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$15.2K ﹤0.01%
480
– –
ROKT icon
339
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$248M
$14K ﹤0.01%
319
+178
+126% +$7.33K
NFRA icon
340
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$13.1K ﹤0.01%
+250
New +$13.1K
XLU icon
341
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$13.1K ﹤0.01%
400
– –
XLG icon
342
Invesco S&P 500 Top 50 ETF
XLG
$11B
$12.6K ﹤0.01%
360
– –
VWO icon
343
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$10.4K ﹤0.01%
255
– –
KIE icon
344
State Street SPDR S&P Insurance ETF
KIE
$639M
$9.81K ﹤0.01%
240
-310
-56% -$12.3K
QCLN icon
345
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$7.67K ﹤0.01%
150
– –
TLT icon
346
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$4.53K ﹤0.01%
44
-5,421
-99% -$562K
FWONA icon
347
Liberty Media Series A
FWONA
$23.5B
$2.1K ﹤0.01%
+32
New +$2.02K
OXY.WS icon
348
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.47K ﹤0.01%
+40
New +$1.53K
CP icon
349
Canadian Pacific Kansas City
CP
$80.5B
– –
-25,831
Closed -$1.99M
DXJ icon
350
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-832
Closed -$58.8K
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
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AAI
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MIM
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Choate Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Choate Investment Advisors held 362 positions worth $2.39B, up 15% from $2.07B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Choate Investment Advisors deployed $186M of net new capital in Q2 2023, opening 43 new positions and adding to 176 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 50,696 shares worth $2.03M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $121M trimmed.

  • Choate Investment Advisors's largest Q2 2023 buy was FlexShares Global Upstream Natural Resources Index Fund: 50,696 shares worth $2.03M.
  • Choate Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $212M increase.
  • Choate Investment Advisors's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $121M.
  • Choate Investment Advisors fully exited iShares iBonds Dec 2032 Term Treasury ETF in Q2 2023, selling an estimated $2.53M.
  • Choate Investment Advisors's ten largest holdings make up 74% of its $2.39B portfolio in Q2 2023.
  • Choate Investment Advisors opened 43 new positions and closed 14 in Q2 2023.
  • Choate Investment Advisors's portfolio value rose 15% quarter-over-quarter to $2.39B.

Based on Choate Investment Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.