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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
-3.75%
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
$1.88B
AUM Growth
+$169M
Cap. Flow
+$243M
Cap. Flow %
12.9%
Top 10 Hldgs %
72.2%
Holding
381
New
38
Increased
72
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$204M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.99M
3
MSFT icon
Microsoft
MSFT
+$5.21M
4
DFS
Discover Financial Services
DFS
+$3.33M
5
DE icon
Deere & Co
DE
+$3.27M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.36M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.45M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.37M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Financials 4.94%
3 Healthcare 4.92%
4 Industrials 3.65%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$108B
$2.34M 0.12%
6,931
-26
-0.4% -$8.77K
VT icon
77
Vanguard Total World Stock ETF
VT
$79.8B
$2.33M 0.12%
23,044
+341
+2% +$34.5K
SYK icon
78
Stryker
SYK
$130B
$2.33M 0.12%
8,702
-5
-0.1% -$1.29K
BDX icon
79
Becton Dickinson
BDX
$48.2B
$2.3M 0.12%
8,866
+7,262
+453% +$1.87M
KRON
80
DELISTED
Kronos Bio
KRON
$2.23M 0.12%
308,697
+26,903
+10% +$229K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.01T
$2.21M 0.12%
5,335
+2,162
+68% +$885K
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.16M 0.12%
23,396
-1,170
-5% -$107K
TSLA icon
83
Tesla
TSLA
$1.3T
$2.16M 0.11%
6,015
– –
HON icon
84
Honeywell
HON
$78B
$2.16M 0.11%
11,768
+2,341
+25% +$433K
ADI icon
85
Analog Devices
ADI
$190B
$2.1M 0.11%
12,719
-2,507
-16% -$406K
QCOM icon
86
Qualcomm
QCOM
$176B
$2.05M 0.11%
13,403
+839
+7% +$141K
GL icon
87
Globe Life
GL
$14.3B
$2M 0.11%
19,842
+15,306
+337% +$1.55M
RGA icon
88
Reinsurance Group of America
RGA
$16.1B
$1.96M 0.1%
+17,936
New +$1.98M
FHN icon
89
First Horizon
FHN
$12.1B
$1.94M 0.1%
+82,681
New +$1.65M
SWKS icon
90
Skyworks Solutions
SWKS
$10.6B
$1.88M 0.1%
14,124
-829
-6% -$116K
TSM icon
91
TSMC
TSM
$2.18T
$1.86M 0.1%
17,874
+10,675
+148% +$1.25M
CVX icon
92
Chevron
CVX
$366B
$1.86M 0.1%
11,418
-346
-3% -$49.6K
KBWB icon
93
Invesco KBW Bank ETF
KBWB
$6.87B
$1.84M 0.1%
28,848
-1,466
-5% -$102K
BAC icon
94
Bank of America
BAC
$442B
$1.82M 0.1%
44,055
-4,425
-9% -$200K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$231B
$1.73M 0.09%
36,078
– –
FDN icon
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.71M 0.09%
9,115
-5,327
-37% -$1.01M
LOW icon
97
Lowe's Companies
LOW
$125B
$1.71M 0.09%
8,450
+110
+1% +$25.3K
NFLX icon
98
Netflix
NFLX
$309B
$1.7M 0.09%
45,490
+30,310
+200% +$1.26M
KR icon
99
Kroger
KR
$34.8B
$1.7M 0.09%
29,637
-2,765
-9% -$137K
NEE icon
100
NextEra Energy
NEE
$177B
$1.65M 0.09%
19,477
-984
-5% -$78.9K
2 3
4
5 6

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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 2022 Portfolio in Review

As of Q1 2022, Choate Investment Advisors held 381 positions worth $1.88B, up 9.9% from $1.71B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Choate Investment Advisors deployed $243M of net new capital in Q1 2022, opening 38 new positions and adding to 72 existing holdings. Its largest new stake was Discover Financial Services: 28,371 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $18.6M trimmed.

  • Choate Investment Advisors's largest Q1 2022 buy was Discover Financial Services: 28,371 shares worth $3.13M.
  • Choate Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $204M increase.
  • Choate Investment Advisors's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.6M.
  • Choate Investment Advisors fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $1.37M.
  • Choate Investment Advisors's ten largest holdings make up 72% of its $1.88B portfolio in Q1 2022.
  • Choate Investment Advisors opened 38 new positions and closed 22 in Q1 2022.
  • Choate Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $1.88B.

Based on Choate Investment Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.