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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
-13.29%
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
$1.65B
AUM Growth
-$235M
Cap. Flow
+$28.8M
Cap. Flow %
1.75%
Top 10 Hldgs %
71.57%
Holding
388
New
29
Increased
82
Reduced
107
Closed
74

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$63.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$41.7M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$25.1M
4
AMZN icon
Amazon
AMZN
+$2.47M
5
NKE icon
Nike
NKE
+$1.9M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$64.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
3
DFS
Discover Financial Services
DFS
+$2.49M
4
META icon
Meta Platforms (Facebook)
META
+$2M
5
RGA icon
Reinsurance Group of America
RGA
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Healthcare 5.22%
3 Financials 3.77%
4 Industrials 3.48%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
351
Innovative Industrial Properties
IIPR
$1.72B
– –
-1,755
Closed -$360K
ISTB icon
352
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-8,569
Closed -$415K
ITGR icon
353
Integer Holdings
ITGR
$4.26B
– –
-2,700
Closed -$218K
IXG icon
354
iShares Global Financials ETF
IXG
$687M
– –
-205
Closed -$16K
IXN icon
355
iShares Global Tech ETF
IXN
$8.83B
– –
-342
Closed -$20K
IYE icon
356
iShares US Energy ETF
IYE
$1.71B
– –
-545
Closed -$22K
KEYS icon
357
Keysight
KEYS
$58.3B
– –
-5,831
Closed -$921K
LDOS icon
358
Leidos
LDOS
$17.3B
– –
-2,841
Closed -$307K
MDT icon
359
Medtronic
MDT
$112B
– –
-14,213
Closed -$1.58M
MLM icon
360
Martin Marietta Materials
MLM
$33B
– –
-3,397
Closed -$1.31M
MRSH
361
Marsh
MRSH
$91.5B
– –
-1,213
Closed -$207K
MSCI icon
362
MSCI
MSCI
$40.9B
– –
-405
Closed -$204K
NFLX icon
363
Netflix
NFLX
$309B
– –
-45,490
Closed -$1.7M
OMF icon
364
OneMain Financial
OMF
$7.47B
– –
-16,473
Closed -$781K
ORLY icon
365
O'Reilly Automotive
ORLY
$76.3B
– –
-7,590
Closed -$347K
PANW icon
366
Palo Alto Networks
PANW
$297B
– –
-2,118
Closed -$220K
PEG icon
367
Public Service Enterprise Group
PEG
$37.7B
– –
-2,857
Closed -$200K
PKW icon
368
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-320
Closed -$29K
RGA icon
369
Reinsurance Group of America
RGA
$16.1B
– –
-17,936
Closed -$1.96M
RL icon
370
Ralph Lauren
RL
$23.6B
– –
-7,472
Closed -$848K
SCHW
371
Charles Schwab
SCHW
$187B
– –
-7,336
Closed -$619K
SHW icon
372
Sherwin-Williams
SHW
$89.8B
– –
-1,440
Closed -$360K
TEL icon
373
TE Connectivity
TEL
$62.6B
– –
-8,846
Closed -$1.16M
TLH icon
374
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-71
Closed -$10K
URI icon
375
United Rentals
URI
$72.4B
– –
-2,443
Closed -$868K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Choate Investment Advisors held 388 positions worth $1.65B, down 13% from $1.88B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Choate Investment Advisors's Q2 2022 filing shows 29 new, 82 increased, 107 reduced and 74 closed positions. Its largest new stake was iShares National Muni Bond ETF: 235,395 shares worth $25M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $64.3M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • Choate Investment Advisors's largest Q2 2022 buy was iShares National Muni Bond ETF: 235,395 shares worth $25M.
  • Choate Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2022, an estimated $63.4M increase.
  • Choate Investment Advisors's biggest Q2 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $64.3M.
  • Choate Investment Advisors fully exited Reinsurance Group of America in Q2 2022, selling an estimated $1.96M.
  • Choate Investment Advisors's ten largest holdings make up 72% of its $1.65B portfolio in Q2 2022.
  • Choate Investment Advisors opened 29 new positions and closed 74 in Q2 2022.
  • Choate Investment Advisors's portfolio value fell 13% quarter-over-quarter to $1.65B.

Based on Choate Investment Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.