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
+5.83%
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
$2.07B
AUM Growth
+$414M
Cap. Flow
+$240M
Cap. Flow %
11.61%
Top 10 Hldgs %
73.42%
Holding
335
New
8
Increased
59
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$233M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$105M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$95.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$40M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$23M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$186M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43.6M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$27.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.69M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Healthcare 4.38%
3 Industrials 3.78%
4 Financials 3.64%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$179B
$7.6M 0.37%
96,931
+3,840
+4% +$302K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$7.44M 0.36%
121,808
-2,980
-2% -$172K
ADP icon
28
Automatic Data Processing
ADP
$108B
$7.34M 0.35%
32,951
-350
-1% -$79K
GIS icon
29
General Mills
GIS
$19.4B
$7.14M 0.34%
83,565
-248
-0.3% -$19.8K
PEP icon
30
PepsiCo
PEP
$189B
$6.26M 0.3%
34,361
-176
-0.5% -$30.8K
MRK icon
31
Merck
MRK
$317B
$6.03M 0.29%
56,669
-240
-0.4% -$25.9K
GLD icon
32
SPDR Gold Trust
GLD
$141B
$5.89M 0.28%
32,153
– –
PFE icon
33
Pfizer
PFE
$151B
$5.72M 0.28%
140,234
+71
+0.1% +$3.07K
AMAT icon
34
Applied Materials
AMAT
$428B
$5.68M 0.27%
46,204
+4,075
+10% +$468K
LLY icon
35
Eli Lilly
LLY
$1.05T
$5.61M 0.27%
16,350
-496
-3% -$167K
NVDA icon
36
NVIDIA
NVDA
$5.42T
$5.49M 0.27%
197,600
-640
-0.3% -$13.9K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.35M 0.26%
34,716
+965
+3% +$148K
AXP icon
38
American Express
AXP
$230B
$5.3M 0.26%
32,144
-768
-2% -$127K
TMO icon
39
Thermo Fisher Scientific
TMO
$216B
$5.16M 0.25%
8,959
+909
+11% +$512K
CSCO icon
40
Cisco
CSCO
$478B
$4.81M 0.23%
91,959
-1,507
-2% -$73.6K
MA icon
41
Mastercard
MA
$494B
$4.73M 0.23%
13,020
+1,235
+10% +$449K
WMT icon
42
Walmart Inc
WMT
$889B
$4.47M 0.22%
90,909
+8,421
+10% +$400K
AMP icon
43
Ameriprise Financial
AMP
$48.7B
$4.4M 0.21%
14,348
-45
-0.3% -$14.7K
TXN icon
44
Texas Instruments
TXN
$261B
$4.38M 0.21%
23,548
+5,170
+28% +$909K
MCD icon
45
McDonald's
MCD
$195B
$4.34M 0.21%
15,518
-12
-0.1% -$3.21K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.33M 0.21%
21,205
-249
-1% -$49.8K
DHR icon
47
Danaher
DHR
$142B
$4.27M 0.21%
19,105
+1,998
+12% +$455K
NKE icon
48
Nike
NKE
$62.2B
$4.24M 0.2%
34,552
– –
KO icon
49
Coca-Cola
KO
$374B
$4.2M 0.2%
67,669
-2,149
-3% -$130K
UNH icon
50
UnitedHealth
UNH
$369B
$4.17M 0.2%
8,830
+936
+12% +$452K
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
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Choate Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Choate Investment Advisors held 335 positions worth $2.07B, up 25% from $1.66B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Choate Investment Advisors deployed $240M of net new capital in Q1 2023, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was Nutrien: 3,000 shares worth $222K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $186M trimmed.

  • Choate Investment Advisors's largest Q1 2023 buy was Nutrien: 3,000 shares worth $222K.
  • Choate Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $233M increase.
  • Choate Investment Advisors's biggest Q1 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $186M.
  • Choate Investment Advisors fully exited Linde in Q1 2023, selling an estimated $1.05M.
  • Choate Investment Advisors's ten largest holdings make up 73% of its $2.07B portfolio in Q1 2023.
  • Choate Investment Advisors opened 8 new positions and closed 16 in Q1 2023.
  • Choate Investment Advisors's portfolio value rose 25% quarter-over-quarter to $2.07B.

Based on Choate Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.