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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
+6.78%
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
$2.39B
AUM Growth
+$321M
Cap. Flow
+$186M
Cap. Flow %
7.78%
Top 10 Hldgs %
73.63%
Holding
362
New
43
Increased
176
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$212M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$17.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M
5
AAPL icon
Apple
AAPL
+$5.75M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$121M
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$17.4M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$16.2M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$2.53M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Healthcare 4.31%
3 Financials 4%
4 Industrials 3.66%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.37T
$8.84M 0.37%
208,950
+11,350
+6% +$377K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$8.4M 0.35%
122,108
+300
+0.2% +$19.1K
TJX icon
28
TJX Companies
TJX
$176B
$8.37M 0.35%
98,670
+1,739
+2% +$137K
BILS icon
29
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$8.1M 0.34%
81,442
-163,149
-67% -$16.2M
MRK icon
30
Merck
MRK
$318B
$7.83M 0.33%
67,883
+11,214
+20% +$1.27M
LLY icon
31
Eli Lilly
LLY
$1.03T
$7.76M 0.32%
16,552
+202
+1% +$84.7K
PEP icon
32
PepsiCo
PEP
$189B
$7.63M 0.32%
41,169
+6,808
+20% +$1.27M
ADP icon
33
Automatic Data Processing
ADP
$107B
$7.19M 0.3%
32,703
-248
-0.8% -$53.5K
AXP icon
34
American Express
AXP
$235B
$6.95M 0.29%
39,914
+7,770
+24% +$1.25M
AMAT icon
35
Applied Materials
AMAT
$429B
$6.78M 0.28%
46,900
+696
+2% +$87.1K
MCD icon
36
McDonald's
MCD
$194B
$6.74M 0.28%
22,582
+7,064
+46% +$2.05M
GIS icon
37
General Mills
GIS
$19.1B
$6.73M 0.28%
87,729
+4,164
+5% +$356K
UNH icon
38
UnitedHealth
UNH
$377B
$6.58M 0.28%
13,691
+4,861
+55% +$2.38M
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.95M 0.25%
36,651
+1,935
+6% +$303K
GLD icon
40
SPDR Gold Trust
GLD
$138B
$5.73M 0.24%
32,153
– –
MA icon
41
Mastercard
MA
$501B
$5.25M 0.22%
13,353
+333
+3% +$125K
CSCO icon
42
Cisco
CSCO
$485B
$5.21M 0.22%
100,747
+8,788
+10% +$432K
PFE icon
43
Pfizer
PFE
$146B
$5.17M 0.22%
140,905
+671
+0.5% +$26.1K
TMO icon
44
Thermo Fisher Scientific
TMO
$213B
$5.02M 0.21%
9,628
+669
+7% +$361K
AMP icon
45
Ameriprise Financial
AMP
$49.5B
$4.99M 0.21%
15,015
+667
+5% +$205K
WMT icon
46
Walmart Inc
WMT
$889B
$4.72M 0.2%
90,180
-729
-0.8% -$36.8K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$4.66M 0.19%
21,145
-60
-0.3% -$12.5K
DHR icon
48
Danaher
DHR
$139B
$4.46M 0.19%
20,981
+1,876
+10% +$397K
TXN icon
49
Texas Instruments
TXN
$254B
$4.39M 0.18%
24,366
+818
+3% +$141K
INTC icon
50
Intel
INTC
$515B
$4.27M 0.18%
127,706
+18,813
+17% +$591K
1
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Choate Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Choate Investment Advisors held 362 positions worth $2.39B, up 15% from $2.07B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Choate Investment Advisors deployed $186M of net new capital in Q2 2023, opening 43 new positions and adding to 176 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 50,696 shares worth $2.03M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $121M trimmed.

  • Choate Investment Advisors's largest Q2 2023 buy was FlexShares Global Upstream Natural Resources Index Fund: 50,696 shares worth $2.03M.
  • Choate Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $212M increase.
  • Choate Investment Advisors's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $121M.
  • Choate Investment Advisors fully exited iShares iBonds Dec 2032 Term Treasury ETF in Q2 2023, selling an estimated $2.53M.
  • Choate Investment Advisors's ten largest holdings make up 74% of its $2.39B portfolio in Q2 2023.
  • Choate Investment Advisors opened 43 new positions and closed 14 in Q2 2023.
  • Choate Investment Advisors's portfolio value rose 15% quarter-over-quarter to $2.39B.

Based on Choate Investment Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.