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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
+6.78%
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
$2.39B
AUM Growth
+$321M
Cap. Flow
+$186M
Cap. Flow %
7.78%
Top 10 Hldgs %
73.63%
Holding
362
New
43
Increased
176
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$212M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$17.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M
5
AAPL icon
Apple
AAPL
+$5.75M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$121M
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$17.4M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$16.2M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$2.53M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Healthcare 4.31%
3 Financials 4%
4 Industrials 3.66%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$372B
$4.23M 0.18%
70,314
+2,645
+4% +$165K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$4.2M 0.18%
31,678
+250
+0.8% +$33K
HON icon
53
Honeywell
HON
$76.4B
$4.05M 0.17%
20,709
+3,005
+17% +$558K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.04M 0.17%
87,589
+2,548
+3% +$117K
NKE icon
55
Nike
NKE
$62.3B
$3.92M 0.16%
35,551
+999
+3% +$117K
AMGN icon
56
Amgen
AMGN
$219B
$3.91M 0.16%
17,601
+3,537
+25% +$821K
V icon
57
Visa
V
$690B
$3.88M 0.16%
16,342
+3,748
+30% +$858K
SYK icon
58
Stryker
SYK
$128B
$3.8M 0.16%
12,463
+298
+2% +$86.1K
DIS icon
59
Walt Disney
DIS
$181B
$3.71M 0.16%
41,545
+6,743
+19% +$639K
CVX icon
60
Chevron
CVX
$372B
$3.69M 0.15%
23,473
+1,569
+7% +$252K
PRGS icon
61
Progress Software
PRGS
$1.72B
$3.6M 0.15%
61,948
– –
UNP icon
62
Union Pacific
UNP
$176B
$3.55M 0.15%
17,327
+1,931
+13% +$384K
DE icon
63
Deere & Co
DE
$165B
$3.52M 0.15%
8,676
+70
+0.8% +$26.8K
QQQ icon
64
Invesco QQQ Trust
QQQ
$479B
$3.21M 0.13%
8,698
– –
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$3.21M 0.13%
29,894
-7,375
-20% -$743K
CTSH icon
66
Cognizant
CTSH
$25.6B
$3.2M 0.13%
49,065
+34
+0.1% +$2.11K
TSLA icon
67
Tesla
TSLA
$1.26T
$3.12M 0.13%
11,918
+2,075
+21% +$415K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$79.3B
$3.06M 0.13%
42,144
+580
+1% +$42.1K
ORCL icon
69
Oracle
ORCL
$414B
$2.96M 0.12%
24,885
+8,806
+55% +$910K
SPGI icon
70
S&P Global
SPGI
$120B
$2.91M 0.12%
7,267
-10
-0.1% -$3.65K
IWB icon
71
iShares Russell 1000 ETF
IWB
$49.7B
$2.86M 0.12%
11,719
– –
ACN icon
72
Accenture
ACN
$104B
$2.83M 0.12%
9,173
+2,349
+34% +$683K
CLF icon
73
Cleveland-Cliffs
CLF
$7B
$2.81M 0.12%
167,597
+6,597
+4% +$105K
RTX icon
74
RTX Corp
RTX
$300B
$2.8M 0.12%
28,561
+2,471
+9% +$242K
FISV
75
Fiserv Inc
FISV
$28.3B
$2.67M 0.11%
21,140
-95
-0.4% -$11.2K
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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JIM
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SCM
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Choate Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Choate Investment Advisors held 362 positions worth $2.39B, up 15% from $2.07B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Choate Investment Advisors deployed $186M of net new capital in Q2 2023, opening 43 new positions and adding to 176 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 50,696 shares worth $2.03M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $121M trimmed.

  • Choate Investment Advisors's largest Q2 2023 buy was FlexShares Global Upstream Natural Resources Index Fund: 50,696 shares worth $2.03M.
  • Choate Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $212M increase.
  • Choate Investment Advisors's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $121M.
  • Choate Investment Advisors fully exited iShares iBonds Dec 2032 Term Treasury ETF in Q2 2023, selling an estimated $2.53M.
  • Choate Investment Advisors's ten largest holdings make up 74% of its $2.39B portfolio in Q2 2023.
  • Choate Investment Advisors opened 43 new positions and closed 14 in Q2 2023.
  • Choate Investment Advisors's portfolio value rose 15% quarter-over-quarter to $2.39B.

Based on Choate Investment Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.