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
+202.51%
AUM
$1.65B
AUM Growth
-$235M
Cap. Flow
+$28.8M
Cap. Flow %
1.75%
Top 10 Hldgs %
71.57%
Holding
388
New
29
Increased
82
Reduced
107
Closed
74

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$63.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$41.7M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$25.1M
4
AMZN icon
Amazon
AMZN
+$2.47M
5
NKE icon
Nike
NKE
+$1.9M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$64.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
3
DFS
Discover Financial Services
DFS
+$2.49M
4
META icon
Meta Platforms (Facebook)
META
+$2M
5
RGA icon
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
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.54M 0.4%
16
-1
-6% -$471K
ADP icon
27
Automatic Data Processing
ADP
$107B
$6.24M 0.38%
29,703
-1,409
-5% -$309K
GIS icon
28
General Mills
GIS
$19.1B
$5.94M 0.36%
78,768
+363
+0.5% +$25.4K
PEP icon
29
PepsiCo
PEP
$190B
$5.76M 0.35%
34,582
+5,068
+17% +$853K
GLD icon
30
SPDR Gold Trust
GLD
$138B
$5.72M 0.35%
33,969
+580
+2% +$101K
MRK icon
31
Merck
MRK
$317B
$5.2M 0.32%
57,021
+703
+1% +$62.3K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$5M 0.3%
38,956
+9,403
+32% +$1.23M
LLY icon
33
Eli Lilly
LLY
$1.04T
$4.95M 0.3%
15,277
-6,290
-29% -$1.89M
TJX icon
34
TJX Companies
TJX
$177B
$4.56M 0.28%
81,703
-1,272
-2% -$77K
AXP icon
35
American Express
AXP
$236B
$4.36M 0.27%
31,484
-1,315
-4% -$217K
SXI icon
36
Standex International
SXI
$3.92B
$4.06M 0.25%
47,876
– –
TMO icon
37
Thermo Fisher Scientific
TMO
$213B
$3.96M 0.24%
7,283
+334
+5% +$184K
NKE icon
38
Nike
NKE
$62.8B
$3.9M 0.24%
38,196
+16,079
+73% +$1.9M
INTC icon
39
Intel
INTC
$517B
$3.9M 0.24%
104,170
+13,541
+15% +$586K
CSCO icon
40
Cisco
CSCO
$483B
$3.83M 0.23%
89,953
+741
+0.8% +$35.5K
MCD icon
41
McDonald's
MCD
$194B
$3.77M 0.23%
15,289
-340
-2% -$83.7K
LSXMK
42
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.69M 0.22%
131,960
– –
DHR icon
43
Danaher
DHR
$140B
$3.55M 0.22%
15,813
-360
-2% -$82.9K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$3.5M 0.21%
18,544
+2,243
+14% +$461K
AMP icon
45
Ameriprise Financial
AMP
$49.6B
$3.49M 0.21%
14,697
-10
-0.1% -$2.68K
KO icon
46
Coca-Cola
KO
$374B
$3.48M 0.21%
55,265
+1,095
+2% +$69.4K
CTSH icon
47
Cognizant
CTSH
$25.3B
$3.46M 0.21%
51,324
– –
AMGN icon
48
Amgen
AMGN
$219B
$3.45M 0.21%
14,166
-606
-4% -$149K
UNH icon
49
UnitedHealth
UNH
$376B
$3.44M 0.21%
6,704
+925
+16% +$465K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.36M 0.2%
23,433
-500
-2% -$76.1K
1
2
3 4 5

Similar funds

AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 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
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return

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.