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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
-3.36%
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
$2.55B
AUM Growth
+$159M
Cap. Flow
+$256M
Cap. Flow %
10.02%
Top 10 Hldgs %
68.72%
Holding
436
New
88
Increased
216
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$70.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M
3
MSFT icon
Microsoft
MSFT
+$12M
4
AMZN icon
Amazon
AMZN
+$8.33M
5
AAPL icon
Apple
AAPL
+$8.32M

Top Sells

Rank Stock Value
1
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$13M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.62M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.61M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Healthcare 4.73%
3 Financials 4.47%
4 Industrials 3.86%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$5.43M 0.21%
163,721
+22,816
+16% +$807K
WMT icon
52
Walmart Inc
WMT
$890B
$5.33M 0.21%
99,909
+9,729
+11% +$518K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.01T
$4.85M 0.19%
12,362
+7,458
+152% +$3.05M
AMGN icon
54
Amgen
AMGN
$222B
$4.84M 0.19%
18,004
+403
+2% +$101K
INTC icon
55
Intel
INTC
$513B
$4.73M 0.19%
132,916
+5,210
+4% +$181K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$4.69M 0.18%
15,615
+10,551
+208% +$3.18M
TXN icon
57
Texas Instruments
TXN
$261B
$4.39M 0.17%
27,610
+3,244
+13% +$553K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.32M 0.17%
98,709
+11,120
+13% +$509K
CVX icon
59
Chevron
CVX
$366B
$4.27M 0.17%
25,339
+1,866
+8% +$301K
HON icon
60
Honeywell
HON
$78B
$4.06M 0.16%
23,314
+2,605
+13% +$477K
ACN icon
61
Accenture
ACN
$108B
$4.05M 0.16%
13,202
+4,029
+44% +$1.27M
UNP icon
62
Union Pacific
UNP
$174B
$3.96M 0.16%
19,471
+2,144
+12% +$467K
DIS icon
63
Walt Disney
DIS
$181B
$3.94M 0.15%
48,625
+7,080
+17% +$605K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.94M 0.15%
30,568
-1,110
-4% -$147K
COST icon
65
Costco
COST
$420B
$3.93M 0.15%
6,958
+2,415
+53% +$1.33M
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$231B
$3.77M 0.15%
83,136
+54,204
+187% +$2.56M
KO icon
67
Coca-Cola
KO
$375B
$3.65M 0.14%
65,115
-5,199
-7% -$312K
NKE icon
68
Nike
NKE
$61.9B
$3.63M 0.14%
38,002
+2,451
+7% +$252K
SPGI icon
69
S&P Global
SPGI
$120B
$3.62M 0.14%
9,916
+2,649
+36% +$1.04M
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.2B
$3.62M 0.14%
52,549
+10,405
+25% +$745K
ADBE icon
71
Adobe
ADBE
$105B
$3.58M 0.14%
7,012
+3,501
+100% +$1.84M
SCHW
72
Charles Schwab
SCHW
$187B
$3.5M 0.14%
63,731
+23,729
+59% +$1.43M
EOG icon
73
EOG Resources
EOG
$70.7B
$3.41M 0.13%
26,940
+9,092
+51% +$1.16M
DE icon
74
Deere & Co
DE
$168B
$3.35M 0.13%
8,885
+209
+2% +$86.2K
CTSH icon
75
Cognizant
CTSH
$26B
$3.28M 0.13%
48,363
-702
-1% -$48.4K
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 2023 Portfolio in Review

As of Q3 2023, Choate Investment Advisors held 436 positions worth $2.55B, up 6.6% from $2.39B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Choate Investment Advisors deployed $256M of net new capital in Q3 2023, opening 88 new positions and adding to 216 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 767,271 shares worth $70.5M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF, an estimated $13M trimmed.

  • Choate Investment Advisors's largest Q3 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 767,271 shares worth $70.5M.
  • Choate Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $29.9M increase.
  • Choate Investment Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF, cutting an estimated $13M.
  • Choate Investment Advisors fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2023, selling an estimated $917K.
  • Choate Investment Advisors's ten largest holdings make up 69% of its $2.55B portfolio in Q3 2023.
  • Choate Investment Advisors opened 88 new positions and closed 5 in Q3 2023.
  • Choate Investment Advisors's portfolio value rose 6.6% quarter-over-quarter to $2.55B.

Based on Choate Investment Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.