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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
-3.36%
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
$2.55B
AUM Growth
+$159M
Cap. Flow
+$256M
Cap. Flow %
10.02%
Top 10 Hldgs %
68.72%
Holding
436
New
88
Increased
216
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$70.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M
3
MSFT icon
Microsoft
MSFT
+$12M
4
AMZN icon
Amazon
AMZN
+$8.33M
5
AAPL icon
Apple
AAPL
+$8.32M

Top Sells

Rank Stock Value
1
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$13M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.62M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.61M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Healthcare 4.73%
3 Financials 4.47%
4 Industrials 3.86%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
326
Hershey
HSY
$36.6B
$235K 0.01%
1,173
+110
+10% +$24.6K
EFAX icon
327
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$231K 0.01%
6,514
– –
LH icon
328
Labcorp
LH
$25.9B
$231K 0.01%
+1,148
New +$242K
PFF icon
329
iShares Preferred and Income Securities ETF
PFF
$13.3B
$231K 0.01%
+7,654
New +$234K
WEC icon
330
WEC Energy
WEC
$35.1B
$231K 0.01%
+2,864
New +$249K
DVN icon
331
Devon Energy
DVN
$47.3B
$230K 0.01%
+4,817
New +$243K
DEO icon
332
Diageo
DEO
$53.6B
$229K 0.01%
+1,533
New +$257K
JCI icon
333
Johnson Controls International
JCI
$92.2B
$228K 0.01%
+4,281
New +$264K
MCHP icon
334
Microchip Technology
MCHP
$46B
$228K 0.01%
2,916
+270
+10% +$22.6K
NTR icon
335
Nutrien
NTR
$30.7B
$227K 0.01%
3,674
-1,000
-21% -$63.3K
RSG icon
336
Republic Services
RSG
$65.7B
$225K 0.01%
+1,579
New +$234K
KMB icon
337
Kimberly-Clark
KMB
$36.5B
$221K 0.01%
1,828
-7,489
-80% -$967K
AKAM icon
338
Akamai
AKAM
$15.9B
$220K 0.01%
+2,066
New +$206K
GLW icon
339
Corning
GLW
$143B
$220K 0.01%
+7,212
New +$236K
SNY icon
340
Sanofi
SNY
$104B
$220K 0.01%
4,096
– –
NAD icon
341
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$212K 0.01%
20,900
– –
VST icon
342
Vistra
VST
$47.4B
$211K 0.01%
+6,374
New +$191K
BSX icon
343
Boston Scientific
BSX
$71.5B
$209K 0.01%
+3,953
New +$207K
CLX icon
344
Clorox
CLX
$12.7B
$204K 0.01%
1,559
+221
+17% +$33.6K
URA icon
345
Global X Uranium ETF
URA
$6.22B
$204K 0.01%
7,526
+905
+14% +$21.3K
VLO icon
346
Valero Energy
VLO
$85.9B
$203K 0.01%
+1,434
New +$188K
KTF
347
DWS Municipal Income Trust
KTF
$352M
$202K 0.01%
26,200
– –
TMUS icon
348
T-Mobile US
TMUS
$190B
$202K 0.01%
1,440
-422
-23% -$58.5K
MSCI icon
349
MSCI
MSCI
$40.9B
$201K 0.01%
+392
New +$206K
ABNB icon
350
Airbnb
ABNB
$107B
$201K 0.01%
+1,463
New +$202K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Choate Investment Advisors held 436 positions worth $2.55B, up 6.6% from $2.39B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Choate Investment Advisors deployed $256M of net new capital in Q3 2023, opening 88 new positions and adding to 216 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 767,271 shares worth $70.5M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF, an estimated $13M trimmed.

  • Choate Investment Advisors's largest Q3 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 767,271 shares worth $70.5M.
  • Choate Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $29.9M increase.
  • Choate Investment Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF, cutting an estimated $13M.
  • Choate Investment Advisors fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2023, selling an estimated $917K.
  • Choate Investment Advisors's ten largest holdings make up 69% of its $2.55B portfolio in Q3 2023.
  • Choate Investment Advisors opened 88 new positions and closed 5 in Q3 2023.
  • Choate Investment Advisors's portfolio value rose 6.6% quarter-over-quarter to $2.55B.

Based on Choate Investment Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.