We are live on
!
Find out more
CIA
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
(-13%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
71.57%
Holding
388
New
29
Increased
82
Reduced
107
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$63.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$41.7M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$25.1M |
| 4 |
Amazon
AMZN
|
+$2.47M |
| 5 |
Nike
NKE
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$64.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$2.49M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| – | – |
-3
| Closed | -$1K |
|
377
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| – | – |
-1,594
| Closed | -$92K |
|
378
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| – | – |
-259
| Closed | -$27K |
|
379
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| – | – |
-3
| Closed | – |
|
380
Wabtec
WAB
$49.3B
| – | – |
-2,502
| Closed | -$241K |
|
|
WCN
381
Waste Connections
WCN
$42B
| – | – |
-2,620
| Closed | -$366K |
|
382
WEX
WEX
$6.31B
| – | – |
-7,787
| Closed | -$1.39M |
|
383
Williams-Sonoma
WSM
$29.6B
| – | – |
-13,250
| Closed | -$961K |
|
384
Willis Towers Watson
WTW
$32B
| – | – |
-6,630
| Closed | -$1.57M |
|
385
Zebra Technologies
ZBRA
$17.8B
| – | – |
-580
| Closed | -$240K |
|
|
LSXMA
386
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $0 | ﹤0.01% |
18
| – | – |
|
|
NEWR
387
DELISTED
New Relic, Inc.
NEWR
| – | – |
-7,829
| Closed | -$524K |
|
|
PEI
388
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| – | – |
-1,000
| Closed | -$9K |
|
Similar funds
AC
BG
PA
CS
VT
SCM
AAI
MIM
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.