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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
-3.75%
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
$1.88B
AUM Growth
+$169M
Cap. Flow
+$243M
Cap. Flow %
12.9%
Top 10 Hldgs %
72.2%
Holding
381
New
38
Increased
72
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$204M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.99M
3
MSFT icon
Microsoft
MSFT
+$5.21M
4
DFS
Discover Financial Services
DFS
+$3.33M
5
DE icon
Deere & Co
DE
+$3.27M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.36M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.45M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.37M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Financials 4.94%
3 Healthcare 4.92%
4 Industrials 3.65%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
351
iShares Core High Dividend ETF
HDV
$14.8B
$3K ﹤0.01%
130
– –
IGF icon
352
iShares Global Infrastructure ETF
IGF
$10.7B
$3K ﹤0.01%
62
– –
FWONA icon
353
Liberty Media Series A
FWONA
$23.6B
$1K ﹤0.01%
15
+4
+36% +$216
FWONK icon
354
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
21
+7
+50% +$417
VBR icon
355
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1K ﹤0.01%
3
– –
LSXMA
356
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
+18
New +$633
ACWX icon
357
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-3,000
Closed -$167K
BATRA icon
358
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
5
– –
BATRK icon
359
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
10
– –
BAX icon
360
Baxter International
BAX
$14.2B
– –
-2,466
Closed -$212K
BBJP icon
361
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
– –
-24
Closed -$1K
CLX icon
362
Clorox
CLX
$12.7B
– –
-1,190
Closed -$207K
DKNG icon
363
DraftKings
DKNG
$11.9B
– –
-9,977
Closed -$274K
DXJ icon
364
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-3,532
Closed -$221K
EXAS
365
DELISTED
Exact Sciences
EXAS
– –
-3,070
Closed -$239K
GDDY icon
366
GoDaddy
GDDY
$11.5B
– –
-2,386
Closed -$202K
GLDM icon
367
SPDR Gold MiniShares Trust
GLDM
$29.7B
– –
-37,732
Closed -$1.37M
JMST icon
368
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
– –
-1,000
Closed -$51K
MTCH icon
369
Match Group
MTCH
$8.55B
– –
-1,686
Closed -$223K
MU icon
370
Micron Technology
MU
$991B
– –
-2,574
Closed -$240K
PFF icon
371
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-1,500
Closed -$59K
RPM icon
372
RPM International
RPM
$15B
– –
-2,025
Closed -$205K
SLG icon
373
SL Green Realty
SLG
$3.99B
– –
-3,037
Closed -$225K
SPLV icon
374
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-3,094
Closed -$212K
TROW icon
375
T. Rowe Price
TROW
$24.3B
– –
-1,236
Closed -$243K
12 13 14
15
16

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AAI
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MIM
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Choate Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Choate Investment Advisors held 381 positions worth $1.88B, up 9.9% from $1.71B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Choate Investment Advisors deployed $243M of net new capital in Q1 2022, opening 38 new positions and adding to 72 existing holdings. Its largest new stake was Discover Financial Services: 28,371 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $18.6M trimmed.

  • Choate Investment Advisors's largest Q1 2022 buy was Discover Financial Services: 28,371 shares worth $3.13M.
  • Choate Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $204M increase.
  • Choate Investment Advisors's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.6M.
  • Choate Investment Advisors fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $1.37M.
  • Choate Investment Advisors's ten largest holdings make up 72% of its $1.88B portfolio in Q1 2022.
  • Choate Investment Advisors opened 38 new positions and closed 22 in Q1 2022.
  • Choate Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $1.88B.

Based on Choate Investment Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.