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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
-4.11%
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
$1.52B
AUM Growth
-$129M
Cap. Flow
-$64.6M
Cap. Flow %
-4.25%
Top 10 Hldgs %
71.2%
Holding
320
New
6
Increased
59
Reduced
106
Closed
24

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$48.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.11M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.54M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.53M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$109M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
3
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$9.72M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.02M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Healthcare 5.17%
3 Financials 3.97%
4 Industrials 3.76%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$6.32M 0.42%
76,297
-2,305
-3% -$212K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$6.27M 0.41%
119,188
+77,192
+184% +$4.54M
GIS icon
28
General Mills
GIS
$19.4B
$6.01M 0.4%
78,498
-270
-0.3% -$20.6K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$5.78M 0.38%
47,700
+8,744
+22% +$1.13M
PFE icon
30
Pfizer
PFE
$150B
$5.71M 0.38%
130,454
+2,549
+2% +$124K
PEP icon
31
PepsiCo
PEP
$189B
$5.57M 0.37%
34,100
-482
-1% -$83.1K
TJX icon
32
TJX Companies
TJX
$179B
$5.52M 0.36%
88,856
+7,153
+9% +$449K
GLD icon
33
SPDR Gold Trust
GLD
$141B
$4.97M 0.33%
32,153
-1,816
-5% -$292K
MRK icon
34
Merck
MRK
$315B
$4.85M 0.32%
56,292
-729
-1% -$65.1K
LLY icon
35
Eli Lilly
LLY
$1.05T
$4.83M 0.32%
14,939
-338
-2% -$107K
AXP icon
36
American Express
AXP
$230B
$4.25M 0.28%
31,484
– –
SXI icon
37
Standex International
SXI
$4.14B
$3.91M 0.26%
47,876
– –
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.89M 0.26%
28,807
+5,374
+23% +$800K
DHR icon
39
Danaher
DHR
$142B
$3.86M 0.25%
16,874
+1,061
+7% +$260K
TMO icon
40
Thermo Fisher Scientific
TMO
$216B
$3.82M 0.25%
7,529
+246
+3% +$138K
AMP icon
41
Ameriprise Financial
AMP
$49B
$3.7M 0.24%
14,677
-20
-0.1% -$5.26K
UNH icon
42
UnitedHealth
UNH
$371B
$3.63M 0.24%
7,179
+475
+7% +$250K
MCD icon
43
McDonald's
MCD
$195B
$3.57M 0.23%
15,455
+166
+1% +$42.4K
CVS icon
44
CVS Health
CVS
$122B
$3.55M 0.23%
37,233
+3,748
+11% +$371K
CSCO icon
45
Cisco
CSCO
$475B
$3.46M 0.23%
86,583
-3,370
-4% -$150K
WMT icon
46
Walmart Inc
WMT
$889B
$3.43M 0.23%
79,425
+7,500
+10% +$329K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.32M 0.22%
18,520
-24
-0.1% -$4.78K
MA icon
48
Mastercard
MA
$496B
$3.19M 0.21%
11,215
+1,210
+12% +$401K
KO icon
49
Coca-Cola
KO
$374B
$3.17M 0.21%
56,566
+1,301
+2% +$80.9K
AMGN icon
50
Amgen
AMGN
$219B
$3.16M 0.21%
14,015
-151
-1% -$36.6K
1
2
3 4 5

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Choate Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Choate Investment Advisors held 320 positions worth $1.52B, down 7.8% from $1.65B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Choate Investment Advisors withdrew a net $64.6M in Q3 2022, closing 24 positions and reducing 106 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Choate Investment Advisors opened a new position in Schwab US Dividend Equity ETF worth $1.39M.

  • Choate Investment Advisors's largest Q3 2022 buy was Schwab US Dividend Equity ETF: 62,970 shares worth $1.39M.
  • Choate Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2022, an estimated $48.7M increase.
  • Choate Investment Advisors's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $109M.
  • Choate Investment Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2022, selling an estimated $3.02M.
  • Choate Investment Advisors's ten largest holdings make up 71% of its $1.52B portfolio in Q3 2022.
  • Choate Investment Advisors opened 6 new positions and closed 24 in Q3 2022.
  • Choate Investment Advisors's portfolio value fell 7.8% quarter-over-quarter to $1.52B.

Based on Choate Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.