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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
(+6.6%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
436
New
88
Increased
216
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$70.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$29.9M |
| 3 |
Microsoft
MSFT
|
+$12M |
| 4 |
Amazon
AMZN
|
+$8.33M |
| 5 |
Apple
AAPL
|
+$8.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$13M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.62M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.61M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $12.1K | ﹤0.01% |
250
| – | – |
|
427
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $11.8K | ﹤0.01% |
400
| – | – |
|
428
State Street SPDR S&P Insurance ETF
KIE
$639M
| $10.2K | ﹤0.01% |
240
| – | – |
|
429
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $6.39K | ﹤0.01% |
150
| – | – |
|
430
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $3.9K | ﹤0.01% |
44
| – | – |
|
431
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $1.72K | ﹤0.01% |
40
| – | – |
|
432
First Solar
FSLR
$26.9B
| – | – |
-1,112
| Closed | -$211K |
|
433
Liberty Media Series A
FWONA
$23.6B
| – | – |
-32
| Closed | -$2.1K |
|
434
Liberty Media Series C
FWONK
$25.8B
| – | – |
-229
| Closed | -$16.6K |
|
435
Invesco Oil & Gas Services ETF
PXJ
$62.2M
| – | – |
-733
| Closed | -$18.2K |
|
|
LSXMK
436
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-36,174
| Closed | -$917K |
|
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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.