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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
-13.29%
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
$1.65B
AUM Growth
-$235M
Cap. Flow
+$28.8M
Cap. Flow %
1.75%
Top 10 Hldgs %
71.57%
Holding
388
New
29
Increased
82
Reduced
107
Closed
74

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$63.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$41.7M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$25.1M
4
AMZN icon
Amazon
AMZN
+$2.47M
5
NKE icon
Nike
NKE
+$1.9M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$64.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
3
DFS
Discover Financial Services
DFS
+$2.49M
4
META icon
Meta Platforms (Facebook)
META
+$2M
5
RGA icon
Reinsurance Group of America
RGA
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Healthcare 5.22%
3 Financials 3.77%
4 Industrials 3.48%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$175B
$3.28M 0.2%
15,379
+840
+6% +$191K
MA icon
52
Mastercard
MA
$505B
$3.16M 0.19%
10,005
+1,159
+13% +$399K
CVS icon
53
CVS Health
CVS
$123B
$3.1M 0.19%
33,485
+3,439
+11% +$336K
NVDA icon
54
NVIDIA
NVDA
$5.3T
$3.09M 0.19%
203,870
+68,180
+50% +$1.29M
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.02M 0.18%
43,026
-1,172
-3% -$85.8K
WMT icon
56
Walmart Inc
WMT
$892B
$2.92M 0.18%
71,925
+3,315
+5% +$153K
PRGS icon
57
Progress Software
PRGS
$1.71B
$2.81M 0.17%
61,948
– –
ALL icon
58
Allstate
ALL
$70.8B
$2.65M 0.16%
20,915
-882
-4% -$116K
MMM icon
59
3M
MMM
$93.2B
$2.63M 0.16%
24,260
-386
-2% -$46.7K
TXN icon
60
Texas Instruments
TXN
$254B
$2.58M 0.16%
16,789
+2,100
+14% +$353K
DIS icon
61
Walt Disney
DIS
$182B
$2.55M 0.16%
27,045
-809
-3% -$89.8K
DE icon
62
Deere & Co
DE
$166B
$2.5M 0.15%
8,341
-3,921
-32% -$1.44M
RTX icon
63
RTX Corp
RTX
$301B
$2.49M 0.15%
25,918
-599
-2% -$57.6K
BMY icon
64
Bristol-Myers Squibb
BMY
$131B
$2.48M 0.15%
32,200
-899
-3% -$68.5K
IWB icon
65
iShares Russell 1000 ETF
IWB
$49.7B
$2.48M 0.15%
11,924
-77
-0.6% -$17.4K
QQQ icon
66
Invesco QQQ Trust
QQQ
$479B
$2.42M 0.15%
8,647
-179
-2% -$55.5K
SPGI icon
67
S&P Global
SPGI
$119B
$2.39M 0.15%
7,089
-795
-10% -$283K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$127B
$2.3M 0.14%
41,996
– –
TSLA icon
69
Tesla
TSLA
$1.26T
$2.24M 0.14%
9,993
+3,978
+66% +$1.09M
HON icon
70
Honeywell
HON
$76.3B
$2.16M 0.13%
13,206
+1,438
+12% +$258K
AFL icon
71
Aflac
AFL
$64.5B
$2.11M 0.13%
38,106
-30
-0.1% -$1.77K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$77B
$2M 0.12%
33,189
-340
-1% -$22.5K
TGT icon
73
Target
TGT
$66.8B
$1.95M 0.12%
13,829
– –
VT icon
74
Vanguard Total World Stock ETF
VT
$79.1B
$1.94M 0.12%
22,687
-357
-2% -$33K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.01T
$1.9M 0.12%
5,470
+135
+3% +$50.9K
1 2
3
4 5

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BG
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PA
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CS
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JIM
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Choate Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Choate Investment Advisors held 388 positions worth $1.65B, down 13% from $1.88B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Choate Investment Advisors's Q2 2022 filing shows 29 new, 82 increased, 107 reduced and 74 closed positions. Its largest new stake was iShares National Muni Bond ETF: 235,395 shares worth $25M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $64.3M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • Choate Investment Advisors's largest Q2 2022 buy was iShares National Muni Bond ETF: 235,395 shares worth $25M.
  • Choate Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2022, an estimated $63.4M increase.
  • Choate Investment Advisors's biggest Q2 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $64.3M.
  • Choate Investment Advisors fully exited Reinsurance Group of America in Q2 2022, selling an estimated $1.96M.
  • Choate Investment Advisors's ten largest holdings make up 72% of its $1.65B portfolio in Q2 2022.
  • Choate Investment Advisors opened 29 new positions and closed 74 in Q2 2022.
  • Choate Investment Advisors's portfolio value fell 13% quarter-over-quarter to $1.65B.

Based on Choate Investment Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.