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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
VGIT icon
376
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$96.6K ﹤0.01%
1,690
-15
-0.9% -$870
KALV
377
DELISTED
KalVista Pharmaceuticals
KALV
$96.3K ﹤0.01%
10,000
– –
PIO icon
378
Invesco Global Water ETF
PIO
$283M
$88.7K ﹤0.01%
2,625
– –
ASPN icon
379
Aspen Aerogels
ASPN
$518M
$86K ﹤0.01%
10,000
– –
IJJ icon
380
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$83.8K ﹤0.01%
830
– –
VOT icon
381
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$80.8K ﹤0.01%
415
– –
VNQ icon
382
Vanguard Real Estate ETF
VNQ
$39B
$79.4K ﹤0.01%
1,050
– –
IBB icon
383
iShares Biotechnology ETF
IBB
$9.77B
$74.1K ﹤0.01%
606
-600
-50% -$76.3K
SAN icon
384
Banco Santander
SAN
$210B
$72.8K ﹤0.01%
+19,354
New +$73.4K
QDF icon
385
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$71.1K ﹤0.01%
1,275
– –
CGW icon
386
Invesco S&P Global Water Index ETF
CGW
$1.08B
$68.2K ﹤0.01%
1,465
– –
JNK icon
387
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$67.3K ﹤0.01%
+745
New +$68.2K
IWS icon
388
iShares Russell Mid-Cap Value ETF
IWS
$16B
$66.9K ﹤0.01%
+641
New +$70.6K
XLF icon
389
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$65.5K ﹤0.01%
1,975
– –
IWP icon
390
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$63.2K ﹤0.01%
+692
New +$66.2K
IHI icon
391
iShares US Medical Devices ETF
IHI
$3.38B
$62.6K ﹤0.01%
1,290
– –
SCHF icon
392
Schwab International Equity ETF
SCHF
$68.7B
$60.8K ﹤0.01%
3,580
– –
LQD icon
393
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$60.1K ﹤0.01%
589
– –
ZTR
394
Virtus Total Return Fund
ZTR
$339M
$59.2K ﹤0.01%
12,329
– –
IDLV icon
395
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$58.1K ﹤0.01%
2,225
– –
LCUT icon
396
Lifetime Brands
LCUT
$211M
$56.3K ﹤0.01%
10,000
– –
XAR icon
397
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$54.5K ﹤0.01%
486
– –
MFG icon
398
Mizuho Financial
MFG
$130B
$54.4K ﹤0.01%
+15,852
New +$52.7K
SPHD icon
399
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$52.9K ﹤0.01%
1,350
– –
IXJ icon
400
iShares Global Healthcare ETF
IXJ
$4.18B
$51.5K ﹤0.01%
625
– –
14 15
16
17 18

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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.