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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
-4.11%
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
$1.52B
AUM Growth
-$129M
Cap. Flow
-$64.6M
Cap. Flow %
-4.25%
Top 10 Hldgs %
71.2%
Holding
320
New
6
Increased
59
Reduced
106
Closed
24

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$48.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.11M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.54M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.53M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$109M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
3
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$9.72M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.02M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Healthcare 5.17%
3 Financials 3.97%
4 Industrials 3.76%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$3.09M 0.2%
37,138
-1,058
-3% -$114K
UNP icon
52
Union Pacific
UNP
$174B
$2.97M 0.2%
15,258
-121
-0.8% -$26.8K
DIS icon
53
Walt Disney
DIS
$181B
$2.95M 0.19%
31,276
+4,231
+16% +$453K
CTSH icon
54
Cognizant
CTSH
$26B
$2.95M 0.19%
51,324
– –
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.86M 0.19%
49,378
+16,189
+49% +$1.05M
DE icon
56
Deere & Co
DE
$168B
$2.74M 0.18%
8,194
-147
-2% -$50.4K
TXN icon
57
Texas Instruments
TXN
$261B
$2.73M 0.18%
17,668
+879
+5% +$147K
ALL icon
58
Allstate
ALL
$67.5B
$2.68M 0.18%
21,510
+595
+3% +$73.9K
TSLA icon
59
Tesla
TSLA
$1.3T
$2.66M 0.18%
10,026
+33
+0.3% +$9.22K
PRGS icon
60
Progress Software
PRGS
$1.76B
$2.64M 0.17%
61,948
– –
INTC icon
61
Intel
INTC
$513B
$2.63M 0.17%
102,052
-2,118
-2% -$72.2K
NVDA icon
62
NVIDIA
NVDA
$5.42T
$2.42M 0.16%
198,930
-4,940
-2% -$78.1K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$2.37M 0.16%
33,312
+1,112
+3% +$80.7K
HON icon
64
Honeywell
HON
$78B
$2.37M 0.16%
15,025
+1,819
+14% +$317K
IWB icon
65
iShares Russell 1000 ETF
IWB
$50.1B
$2.35M 0.15%
11,899
-25
-0.2% -$5.48K
QQQ icon
66
Invesco QQQ Trust
QQQ
$484B
$2.29M 0.15%
8,572
-75
-0.9% -$22.6K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80.2B
$2.29M 0.15%
40,821
+13,554
+50% +$845K
MMM icon
68
3M
MMM
$94.3B
$2.23M 0.15%
24,128
-132
-0.5% -$14.5K
AFL icon
69
Aflac
AFL
$62.6B
$2.18M 0.14%
38,746
+640
+2% +$37.7K
SPGI icon
70
S&P Global
SPGI
$120B
$2.15M 0.14%
7,029
-60
-0.8% -$21.5K
RTX icon
71
RTX Corp
RTX
$301B
$2.14M 0.14%
26,165
+247
+1% +$22.4K
TGT icon
72
Target
TGT
$68B
$2.05M 0.14%
13,829
– –
ACN icon
73
Accenture
ACN
$108B
$1.83M 0.12%
7,124
+380
+6% +$110K
COST icon
74
Costco
COST
$420B
$1.77M 0.12%
3,743
-50
-1% -$26K
SYK icon
75
Stryker
SYK
$130B
$1.76M 0.12%
8,702
– –
1 2
3
4 5

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BG
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PA
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CS
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Choate Investment Advisors held 320 positions worth $1.52B, down 7.8% from $1.65B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Choate Investment Advisors withdrew a net $64.6M in Q3 2022, closing 24 positions and reducing 106 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Choate Investment Advisors opened a new position in Schwab US Dividend Equity ETF worth $1.39M.

  • Choate Investment Advisors's largest Q3 2022 buy was Schwab US Dividend Equity ETF: 62,970 shares worth $1.39M.
  • Choate Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2022, an estimated $48.7M increase.
  • Choate Investment Advisors's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $109M.
  • Choate Investment Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2022, selling an estimated $3.02M.
  • Choate Investment Advisors's ten largest holdings make up 71% of its $1.52B portfolio in Q3 2022.
  • Choate Investment Advisors opened 6 new positions and closed 24 in Q3 2022.
  • Choate Investment Advisors's portfolio value fell 7.8% quarter-over-quarter to $1.52B.

Based on Choate Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.