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
-3.36%
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
$2.55B
AUM Growth
+$159M
Cap. Flow
+$256M
Cap. Flow %
10.02%
Top 10 Hldgs %
68.72%
Holding
436
New
88
Increased
216
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$70.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M
3
MSFT icon
Microsoft
MSFT
+$12M
4
AMZN icon
Amazon
AMZN
+$8.33M
5
AAPL icon
Apple
AAPL
+$8.32M

Top Sells

Rank Stock Value
1
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$13M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.62M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.61M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Healthcare 4.73%
3 Financials 4.47%
4 Industrials 3.86%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$127B
$9.86M 0.39%
148,204
+26,096
+21% +$1.8M
BILS icon
27
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$9.79M 0.38%
98,479
+17,037
+21% +$1.69M
LLY icon
28
Eli Lilly
LLY
$1.06T
$9.75M 0.38%
18,159
+1,607
+10% +$828K
AXP icon
29
American Express
AXP
$231B
$9.07M 0.36%
60,781
+20,867
+52% +$3.41M
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$9.06M 0.36%
157,304
– –
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$111B
$9M 0.35%
95,361
-16,026
-14% -$1.6M
TJX icon
32
TJX Companies
TJX
$179B
$8.93M 0.35%
100,466
+1,796
+2% +$158K
ADP icon
33
Automatic Data Processing
ADP
$109B
$8.88M 0.35%
36,912
+4,209
+13% +$1.03M
B
34
DELISTED
Barnes Group Inc.
B
$8.66M 0.34%
254,807
– –
PEP icon
35
PepsiCo
PEP
$189B
$8.05M 0.32%
47,525
+6,356
+15% +$1.15M
MRK icon
36
Merck
MRK
$317B
$7.86M 0.31%
76,390
+8,507
+13% +$917K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$7.1M 0.28%
33,426
+12,281
+58% +$2.72M
QQQ icon
38
Invesco QQQ Trust
QQQ
$479B
$7.08M 0.28%
19,749
+11,051
+127% +$4.1M
AMAT icon
39
Applied Materials
AMAT
$419B
$6.8M 0.27%
49,149
+2,249
+5% +$323K
GLD icon
40
SPDR Gold Trust
GLD
$138B
$6.77M 0.27%
39,483
+7,330
+23% +$1.31M
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$6.74M 0.26%
13,307
+3,679
+38% +$1.96M
MA icon
42
Mastercard
MA
$505B
$6.58M 0.26%
16,619
+3,266
+24% +$1.31M
CSCO icon
43
Cisco
CSCO
$476B
$6.19M 0.24%
115,144
+14,397
+14% +$777K
MCD icon
44
McDonald's
MCD
$196B
$6M 0.24%
22,781
+199
+0.9% +$56.8K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$6M 0.24%
38,616
+1,965
+5% +$319K
GIS icon
46
General Mills
GIS
$19.3B
$5.74M 0.22%
89,646
+1,917
+2% +$135K
AMP icon
47
Ameriprise Financial
AMP
$49.5B
$5.67M 0.22%
17,185
+2,170
+14% +$741K
TSLA icon
48
Tesla
TSLA
$1.26T
$5.61M 0.22%
22,401
+10,483
+88% +$2.69M
V icon
49
Visa
V
$692B
$5.59M 0.22%
24,303
+7,961
+49% +$1.91M
DHR icon
50
Danaher
DHR
$141B
$5.47M 0.21%
24,879
+3,898
+19% +$869K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Choate Investment Advisors held 436 positions worth $2.55B, up 6.6% from $2.39B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Choate Investment Advisors deployed $256M of net new capital in Q3 2023, opening 88 new positions and adding to 216 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 767,271 shares worth $70.5M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF, an estimated $13M trimmed.

  • Choate Investment Advisors's largest Q3 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 767,271 shares worth $70.5M.
  • Choate Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $29.9M increase.
  • Choate Investment Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF, cutting an estimated $13M.
  • Choate Investment Advisors fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2023, selling an estimated $917K.
  • Choate Investment Advisors's ten largest holdings make up 69% of its $2.55B portfolio in Q3 2023.
  • Choate Investment Advisors opened 88 new positions and closed 5 in Q3 2023.
  • Choate Investment Advisors's portfolio value rose 6.6% quarter-over-quarter to $2.55B.

Based on Choate Investment Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.