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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
+8.2%
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
$1.66B
AUM Growth
+$139M
Cap. Flow
+$115M
Cap. Flow %
6.92%
Top 10 Hldgs %
68.57%
Holding
342
New
46
Increased
107
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$182M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$52M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31.8M
4
B
Barnes Group Inc.
B
+$9.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.04M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$179M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.34M
4
SXI icon
Standex International
SXI
+$3.72M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Healthcare 5.68%
3 Financials 4.56%
4 Industrials 4.45%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$890B
$3.9M 0.24%
82,488
+3,063
+4% +$145K
AMGN icon
52
Amgen
AMGN
$222B
$3.7M 0.22%
14,103
+88
+0.6% +$23.6K
DE icon
53
Deere & Co
DE
$168B
$3.54M 0.21%
8,251
+57
+0.7% +$23.2K
UNP icon
54
Union Pacific
UNP
$174B
$3.21M 0.19%
15,518
+260
+2% +$53.3K
PRGS icon
55
Progress Software
PRGS
$1.76B
$3.13M 0.19%
61,948
– –
HON icon
56
Honeywell
HON
$78B
$3.1M 0.19%
15,364
+339
+2% +$64.8K
CVS icon
57
CVS Health
CVS
$122B
$3.08M 0.19%
33,084
-4,149
-11% -$400K
TXN icon
58
Texas Instruments
TXN
$261B
$3.04M 0.18%
18,378
+710
+4% +$118K
INTC icon
59
Intel
INTC
$513B
$2.98M 0.18%
112,912
+10,860
+11% +$302K
SYK icon
60
Stryker
SYK
$130B
$2.97M 0.18%
12,165
+3,463
+40% +$786K
NVDA icon
61
NVIDIA
NVDA
$5.42T
$2.9M 0.17%
198,240
-690
-0.3% -$10.1K
ALL icon
62
Allstate
ALL
$67.5B
$2.86M 0.17%
21,099
-411
-2% -$53.7K
DIS icon
63
Walt Disney
DIS
$181B
$2.83M 0.17%
32,607
+1,331
+4% +$127K
CTSH icon
64
Cognizant
CTSH
$26B
$2.83M 0.17%
49,429
-1,895
-4% -$111K
AFL icon
65
Aflac
AFL
$63.4B
$2.73M 0.16%
37,949
-797
-2% -$53.4K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$80.2B
$2.69M 0.16%
41,013
+192
+0.5% +$12K
MMM icon
67
3M
MMM
$94.3B
$2.66M 0.16%
26,555
+2,427
+10% +$248K
RTX icon
68
RTX Corp
RTX
$301B
$2.63M 0.16%
26,090
-75
-0.3% -$7.05K
V icon
69
Visa
V
$677B
$2.62M 0.16%
12,594
+3,861
+44% +$779K
CLF icon
70
Cleveland-Cliffs
CLF
$6.99B
$2.59M 0.16%
+161,000
New +$2.42M
CVX icon
71
Chevron
CVX
$366B
$2.52M 0.15%
14,019
+2,670
+24% +$466K
IWB icon
72
iShares Russell 1000 ETF
IWB
$50.1B
$2.52M 0.15%
11,949
+50
+0.4% +$10.6K
MCH icon
73
Matthews China Active ETF
MCH
$23.4M
$2.45M 0.15%
+101,545
New +$2.2M
IBTM icon
74
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$2.44M 0.15%
+105,790
New +$2.45M
SPGI icon
75
S&P Global
SPGI
$120B
$2.44M 0.15%
7,297
+268
+4% +$88.3K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Choate Investment Advisors held 342 positions worth $1.66B, up 9.2% from $1.52B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Choate Investment Advisors deployed $115M of net new capital in Q4 2022, opening 46 new positions and adding to 107 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 523,099 shares worth $51.9M.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $179M trimmed.

  • Choate Investment Advisors's largest Q4 2022 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 523,099 shares worth $51.9M.
  • Choate Investment Advisors added most to iShares S&P 500 Growth ETF in Q4 2022, an estimated $182M increase.
  • Choate Investment Advisors's biggest Q4 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $179M.
  • Choate Investment Advisors fully exited FedEx in Q4 2022, selling an estimated $1.18M.
  • Choate Investment Advisors's ten largest holdings make up 69% of its $1.66B portfolio in Q4 2022.
  • Choate Investment Advisors opened 46 new positions and closed 15 in Q4 2022.
  • Choate Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $1.66B.

Based on Choate Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.