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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
AZO icon
351
AutoZone
AZO
$51.1B
$201K 0.01%
+79
New +$198K
VFC icon
352
VF Corp
VFC
$5.89B
$199K 0.01%
11,248
+73
+0.7% +$1.39K
NAC icon
353
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$198K 0.01%
20,500
– –
IJH icon
354
iShares Core S&P Mid-Cap ETF
IJH
$127B
$197K 0.01%
3,960
-12,115
-75% -$635K
TIP icon
355
iShares TIPS Bond ETF
TIP
$14.5B
$195K 0.01%
1,880
– –
JEPI icon
356
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$191K 0.01%
3,575
– –
SDY icon
357
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$182K 0.01%
1,585
+500
+46% +$61K
XME icon
358
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$180K 0.01%
3,436
+2,646
+335% +$137K
NEA icon
359
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$178K 0.01%
18,366
– –
OGCP
360
Empire State Realty Series 60
OGCP
$1.33B
$172K 0.01%
+21,473
New +$178K
KW
361
DELISTED
Kennedy-Wilson Holdings
KW
$164K 0.01%
+11,125
New +$180K
VTRS icon
362
Viatris
VTRS
$18.9B
$160K 0.01%
16,231
+281
+2% +$2.93K
LEN icon
363
Lennar Class A
LEN
$21.2B
$156K 0.01%
+1,440
New +$169K
VKI icon
364
Invesco Advantage Municipal Income Trust II
VKI
$401M
$147K 0.01%
19,814
– –
BBCA icon
365
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$146K 0.01%
2,506
– –
ITA icon
366
iShares US Aerospace & Defense ETF
ITA
$14.7B
$141K 0.01%
1,330
– –
AMCR icon
367
Amcor
AMCR
$22.1B
$134K 0.01%
2,934
+24
+0.8% +$1.16K
INDA icon
368
iShares MSCI India ETF
INDA
$6.63B
$133K 0.01%
+3,000
New +$133K
VPU
369
Vanguard Utilities ETF
VPU
$8.36B
$132K 0.01%
1,033
– –
SHY icon
370
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$117K ﹤0.01%
1,448
-124
-8% -$10K
XLE icon
371
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$112K ﹤0.01%
+2,474
New +$108K
CRBN icon
372
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$110K ﹤0.01%
735
– –
ACWI icon
373
iShares MSCI ACWI ETF
ACWI
$33.5B
$110K ﹤0.01%
1,195
+25
+2% +$2.4K
PHO icon
374
Invesco Water Resources ETF
PHO
$2.09B
$102K ﹤0.01%
1,921
– –
MUFG icon
375
Mitsubishi UFJ Financial
MUFG
$254B
$101K ﹤0.01%
+11,935
New +$95.2K
13 14
15
16 17

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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.