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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
+5.83%
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
$2.07B
AUM Growth
+$414M
Cap. Flow
+$240M
Cap. Flow %
11.61%
Top 10 Hldgs %
73.42%
Holding
335
New
8
Increased
59
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$233M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$105M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$95.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$40M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$23M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$186M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43.6M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$27.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.69M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Healthcare 4.38%
3 Industrials 3.78%
4 Financials 3.64%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.07M 0.2%
31,428
-13,367
-30% -$1.75M
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.84M 0.19%
85,041
+69,665
+453% +$3.1M
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.77M 0.18%
37,269
-30,185
-45% -$3.04M
CVX icon
54
Chevron
CVX
$366B
$3.57M 0.17%
21,904
+7,885
+56% +$1.32M
PRGS icon
55
Progress Software
PRGS
$1.76B
$3.56M 0.17%
61,948
– –
INTC icon
56
Intel
INTC
$513B
$3.56M 0.17%
108,893
-4,019
-4% -$114K
DE icon
57
Deere & Co
DE
$168B
$3.55M 0.17%
8,606
+355
+4% +$147K
DIS icon
58
Walt Disney
DIS
$181B
$3.48M 0.17%
34,802
+2,195
+7% +$221K
SYK icon
59
Stryker
SYK
$130B
$3.47M 0.17%
12,165
– –
AMGN icon
60
Amgen
AMGN
$222B
$3.4M 0.16%
14,064
-39
-0.3% -$9.57K
HON icon
61
Honeywell
HON
$78B
$3.19M 0.15%
17,704
+2,340
+15% +$440K
UNP icon
62
Union Pacific
UNP
$174B
$3.1M 0.15%
15,396
-122
-0.8% -$24.7K
CTSH icon
63
Cognizant
CTSH
$26B
$2.99M 0.14%
49,031
-398
-0.8% -$24.9K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.2B
$2.97M 0.14%
41,564
+551
+1% +$38.5K
CLF icon
65
Cleveland-Cliffs
CLF
$6.99B
$2.95M 0.14%
161,000
– –
V icon
66
Visa
V
$677B
$2.84M 0.14%
12,594
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$484B
$2.79M 0.13%
8,698
+163
+2% +$48.1K
CVS icon
68
CVS Health
CVS
$122B
$2.78M 0.13%
37,470
+4,386
+13% +$368K
SGOV icon
69
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.71M 0.13%
26,912
-46,705
-63% -$4.69M
IWB icon
70
iShares Russell 1000 ETF
IWB
$50.1B
$2.64M 0.13%
11,719
-230
-2% -$50.6K
RTX icon
71
RTX Corp
RTX
$301B
$2.55M 0.12%
26,090
– –
QCOM icon
72
Qualcomm
QCOM
$176B
$2.55M 0.12%
20,026
+476
+2% +$59.2K
IBTM icon
73
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$2.53M 0.12%
105,790
– –
SPGI icon
74
S&P Global
SPGI
$120B
$2.51M 0.12%
7,277
-20
-0.3% -$7.04K
ADI icon
75
Analog Devices
ADI
$190B
$2.5M 0.12%
12,675
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Choate Investment Advisors held 335 positions worth $2.07B, up 25% from $1.66B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Choate Investment Advisors deployed $240M of net new capital in Q1 2023, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was Nutrien: 3,000 shares worth $222K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $186M trimmed.

  • Choate Investment Advisors's largest Q1 2023 buy was Nutrien: 3,000 shares worth $222K.
  • Choate Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $233M increase.
  • Choate Investment Advisors's biggest Q1 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $186M.
  • Choate Investment Advisors fully exited Linde in Q1 2023, selling an estimated $1.05M.
  • Choate Investment Advisors's ten largest holdings make up 73% of its $2.07B portfolio in Q1 2023.
  • Choate Investment Advisors opened 8 new positions and closed 16 in Q1 2023.
  • Choate Investment Advisors's portfolio value rose 25% quarter-over-quarter to $2.07B.

Based on Choate Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.