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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
+8.2%
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
$1.66B
AUM Growth
+$139M
Cap. Flow
+$115M
Cap. Flow %
6.92%
Top 10 Hldgs %
68.57%
Holding
342
New
46
Increased
107
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$182M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$52M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31.8M
4
B
Barnes Group Inc.
B
+$9.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.04M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$179M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.34M
4
SXI icon
Standex International
SXI
+$3.72M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Healthcare 5.68%
3 Financials 4.56%
4 Industrials 4.45%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$109B
$7.95M 0.48%
33,301
+2,788
+9% +$685K
TJX icon
27
TJX Companies
TJX
$179B
$7.41M 0.45%
93,091
+4,235
+5% +$313K
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$7.37M 0.44%
73,617
-1,785,503
-96% -$179M
PFE icon
29
Pfizer
PFE
$149B
$7.18M 0.43%
140,163
+9,709
+7% +$465K
GIS icon
30
General Mills
GIS
$19.3B
$7.03M 0.42%
83,813
+5,315
+7% +$433K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$127B
$6.68M 0.4%
124,788
+5,600
+5% +$308K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$6.62M 0.4%
67,454
-8,843
-12% -$842K
MRK icon
33
Merck
MRK
$317B
$6.31M 0.38%
56,909
+617
+1% +$63.1K
PEP icon
34
PepsiCo
PEP
$189B
$6.24M 0.38%
34,537
+437
+1% +$77.9K
LLY icon
35
Eli Lilly
LLY
$1.06T
$6.16M 0.37%
16,846
+1,907
+13% +$676K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$6.09M 0.37%
44,795
-2,905
-6% -$385K
GLD icon
37
SPDR Gold Trust
GLD
$138B
$5.45M 0.33%
32,153
– –
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.13M 0.31%
33,751
+4,944
+17% +$737K
AXP icon
39
American Express
AXP
$231B
$4.86M 0.29%
32,912
+1,428
+5% +$212K
AMP icon
40
Ameriprise Financial
AMP
$49.5B
$4.48M 0.27%
14,393
-284
-2% -$86.6K
CSCO icon
41
Cisco
CSCO
$476B
$4.45M 0.27%
93,466
+6,883
+8% +$313K
KO icon
42
Coca-Cola
KO
$374B
$4.44M 0.27%
69,818
+13,252
+23% +$800K
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$4.43M 0.27%
8,050
+521
+7% +$276K
UNH icon
44
UnitedHealth
UNH
$367B
$4.19M 0.25%
7,894
+715
+10% +$379K
AMAT icon
45
Applied Materials
AMAT
$419B
$4.1M 0.25%
42,129
+25,121
+148% +$2.41M
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$4.1M 0.25%
21,454
+2,934
+16% +$565K
MA icon
47
Mastercard
MA
$505B
$4.1M 0.25%
11,785
+570
+5% +$188K
MCD icon
48
McDonald's
MCD
$196B
$4.09M 0.25%
15,530
+75
+0.5% +$19.8K
NKE icon
49
Nike
NKE
$62.3B
$4.04M 0.24%
34,552
-2,586
-7% -$260K
DHR icon
50
Danaher
DHR
$141B
$4.03M 0.24%
17,107
+233
+1% +$54K
1
2
3 4 5

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Choate Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Choate Investment Advisors held 342 positions worth $1.66B, up 9.2% from $1.52B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Choate Investment Advisors deployed $115M of net new capital in Q4 2022, opening 46 new positions and adding to 107 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 523,099 shares worth $51.9M.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $179M trimmed.

  • Choate Investment Advisors's largest Q4 2022 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 523,099 shares worth $51.9M.
  • Choate Investment Advisors added most to iShares S&P 500 Growth ETF in Q4 2022, an estimated $182M increase.
  • Choate Investment Advisors's biggest Q4 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $179M.
  • Choate Investment Advisors fully exited FedEx in Q4 2022, selling an estimated $1.18M.
  • Choate Investment Advisors's ten largest holdings make up 69% of its $1.66B portfolio in Q4 2022.
  • Choate Investment Advisors opened 46 new positions and closed 15 in Q4 2022.
  • Choate Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $1.66B.

Based on Choate Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.