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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
-3.75%
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
$1.88B
AUM Growth
+$169M
Cap. Flow
+$243M
Cap. Flow %
12.9%
Top 10 Hldgs %
72.2%
Holding
381
New
38
Increased
72
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$204M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.99M
3
MSFT icon
Microsoft
MSFT
+$5.21M
4
DFS
Discover Financial Services
DFS
+$3.33M
5
DE icon
Deere & Co
DE
+$3.27M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.36M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.45M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.37M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Financials 4.94%
3 Healthcare 4.92%
4 Industrials 3.65%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$428B
$3.42M 0.18%
25,931
+19,506
+304% +$2.69M
WMT icon
52
Walmart Inc
WMT
$890B
$3.41M 0.18%
68,610
+24,921
+57% +$1.17M
KO icon
53
Coca-Cola
KO
$375B
$3.36M 0.18%
54,170
-2,964
-5% -$180K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$3.33M 0.18%
14,993
+9,753
+186% +$2.44M
SPGI icon
55
S&P Global
SPGI
$120B
$3.23M 0.17%
7,884
-357
-4% -$145K
QQQ icon
56
Invesco QQQ Trust
QQQ
$484B
$3.2M 0.17%
8,826
-290
-3% -$103K
MA icon
57
Mastercard
MA
$493B
$3.16M 0.17%
8,846
+3,045
+52% +$1.09M
DFS
58
DELISTED
Discover Financial Services
DFS
$3.13M 0.17%
+28,371
New +$3.33M
MMM icon
59
3M
MMM
$94.3B
$3.07M 0.16%
24,646
-356
-1% -$47.3K
CVS icon
60
CVS Health
CVS
$122B
$3.04M 0.16%
30,046
+3,301
+12% +$347K
ALL icon
61
Allstate
ALL
$67.5B
$3.02M 0.16%
21,797
-1,895
-8% -$238K
IWB icon
62
iShares Russell 1000 ETF
IWB
$50.1B
$3M 0.16%
12,001
-270
-2% -$66.7K
NKE icon
63
Nike
NKE
$61.9B
$2.98M 0.16%
22,117
+1,540
+7% +$216K
UNH icon
64
UnitedHealth
UNH
$370B
$2.95M 0.16%
5,779
+943
+19% +$455K
TGT icon
65
Target
TGT
$68B
$2.94M 0.16%
13,829
– –
PRGS icon
66
Progress Software
PRGS
$1.76B
$2.92M 0.16%
61,948
– –
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$128B
$2.92M 0.15%
41,996
– –
V icon
68
Visa
V
$677B
$2.82M 0.15%
12,709
+5,144
+68% +$1.11M
TXN icon
69
Texas Instruments
TXN
$261B
$2.7M 0.14%
14,689
+7,285
+98% +$1.28M
RTX icon
70
RTX Corp
RTX
$301B
$2.63M 0.14%
26,517
+468
+2% +$44.4K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.56M 0.14%
33,529
– –
AFL icon
72
Aflac
AFL
$62.6B
$2.46M 0.13%
38,136
-2,700
-7% -$169K
VZ icon
73
Verizon
VZ
$196B
$2.44M 0.13%
47,990
-4,060
-8% -$215K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$2.42M 0.13%
33,099
-1,286
-4% -$86.3K
CARR icon
75
Carrier Global
CARR
$52.8B
$2.36M 0.13%
51,447
+31,390
+157% +$1.48M
1 2
3
4 5

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BG
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PA
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VT
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SCM
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AAI
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MIM
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Choate Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Choate Investment Advisors held 381 positions worth $1.88B, up 9.9% from $1.71B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Choate Investment Advisors deployed $243M of net new capital in Q1 2022, opening 38 new positions and adding to 72 existing holdings. Its largest new stake was Discover Financial Services: 28,371 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $18.6M trimmed.

  • Choate Investment Advisors's largest Q1 2022 buy was Discover Financial Services: 28,371 shares worth $3.13M.
  • Choate Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $204M increase.
  • Choate Investment Advisors's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.6M.
  • Choate Investment Advisors fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $1.37M.
  • Choate Investment Advisors's ten largest holdings make up 72% of its $1.88B portfolio in Q1 2022.
  • Choate Investment Advisors opened 38 new positions and closed 22 in Q1 2022.
  • Choate Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $1.88B.

Based on Choate Investment Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.