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
-3.75%
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
$1.88B
AUM Growth
+$169M
Cap. Flow
+$243M
Cap. Flow %
12.9%
Top 10 Hldgs %
72.2%
Holding
381
New
38
Increased
72
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$204M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.99M
3
MSFT icon
Microsoft
MSFT
+$5.21M
4
DFS
Discover Financial Services
DFS
+$3.33M
5
DE icon
Deere & Co
DE
+$3.27M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.36M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.45M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.37M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Financials 4.94%
3 Healthcare 4.92%
4 Industrials 3.65%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$6.18M 0.33%
21,567
+6,788
+46% +$1.75M
AXP icon
27
American Express
AXP
$230B
$6.13M 0.33%
32,799
-18
-0.1% -$3.25K
GLD icon
28
SPDR Gold Trust
GLD
$141B
$6.03M 0.32%
33,389
+827
+3% +$145K
GIS icon
29
General Mills
GIS
$19.7B
$5.31M 0.28%
78,405
– –
DE icon
30
Deere & Co
DE
$168B
$5.09M 0.27%
12,262
+8,522
+228% +$3.27M
TJX icon
31
TJX Companies
TJX
$178B
$5.03M 0.27%
82,975
+21,447
+35% +$1.44M
CSCO icon
32
Cisco
CSCO
$479B
$4.97M 0.26%
89,212
+773
+0.9% +$43.7K
PEP icon
33
PepsiCo
PEP
$190B
$4.94M 0.26%
29,514
+279
+1% +$46.8K
SXI icon
34
Standex International
SXI
$4.12B
$4.78M 0.25%
47,876
– –
LSXMK
35
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.67M 0.25%
131,960
+35
+0% +$1.3K
MRK icon
36
Merck
MRK
$318B
$4.62M 0.25%
56,318
-829
-1% -$65.4K
CTSH icon
37
Cognizant
CTSH
$26B
$4.6M 0.24%
51,324
– –
INTC icon
38
Intel
INTC
$513B
$4.49M 0.24%
90,629
-1,486
-2% -$73.7K
AMP icon
39
Ameriprise Financial
AMP
$48.8B
$4.42M 0.23%
14,707
-902
-6% -$273K
DHR icon
40
Danaher
DHR
$144B
$4.21M 0.22%
16,173
+4,755
+42% +$1.19M
TMO icon
41
Thermo Fisher Scientific
TMO
$220B
$4.11M 0.22%
6,949
+1,211
+21% +$696K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.05M 0.22%
29,553
+2,273
+8% +$301K
UNP icon
43
Union Pacific
UNP
$174B
$3.97M 0.21%
14,539
-154
-1% -$38.9K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.88M 0.21%
23,933
+5
+0% +$807
MCD icon
45
McDonald's
MCD
$195B
$3.87M 0.21%
15,629
-418
-3% -$104K
DIS icon
46
Walt Disney
DIS
$181B
$3.82M 0.2%
27,854
+8,733
+46% +$1.26M
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.71M 0.2%
16,301
+14
+0.1% +$3.15K
NVDA icon
48
NVIDIA
NVDA
$5.42T
$3.7M 0.2%
135,690
-15,300
-10% -$384K
AMGN icon
49
Amgen
AMGN
$222B
$3.57M 0.19%
14,772
-280
-2% -$64.3K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.43M 0.18%
44,198
– –
1
2
3 4 5

Similar funds

AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

Choate Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Choate Investment Advisors held 381 positions worth $1.88B, up 9.9% from $1.71B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Choate Investment Advisors deployed $243M of net new capital in Q1 2022, opening 38 new positions and adding to 72 existing holdings. Its largest new stake was Discover Financial Services: 28,371 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $18.6M trimmed.

  • Choate Investment Advisors's largest Q1 2022 buy was Discover Financial Services: 28,371 shares worth $3.13M.
  • Choate Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $204M increase.
  • Choate Investment Advisors's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.6M.
  • Choate Investment Advisors fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $1.37M.
  • Choate Investment Advisors's ten largest holdings make up 72% of its $1.88B portfolio in Q1 2022.
  • Choate Investment Advisors opened 38 new positions and closed 22 in Q1 2022.
  • Choate Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $1.88B.

Based on Choate Investment Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.