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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
IBTM icon
351
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
– –
-105,790
Closed -$2.53M
ICSH icon
352
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
– –
-1,850
Closed -$93K
IWO icon
353
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-55
Closed -$12.5K
KBWB icon
354
Invesco KBW Bank ETF
KBWB
$6.87B
– –
-265
Closed -$11.1K
MCHI icon
355
iShares MSCI China ETF
MCHI
$6.38B
– –
-12,527
Closed -$625K
MHD icon
356
BlackRock MuniHoldings Fund
MHD
$606M
– –
-13,726
Closed -$165K
VO icon
357
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-4,600
Closed -$243K
VOE icon
358
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-833
Closed -$112K
VTWV icon
359
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
– –
-695
Closed -$83.7K
SGTX
360
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
– –
-5,128
Closed -$62K
IDLB
361
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
– –
-1,851
Closed -$44.6K
USLB
362
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
– –
-2,048
Closed -$73.2K
11 12 13 14
15

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AC
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BG
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PA
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CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
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.