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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
-13.29%
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
$1.65B
AUM Growth
-$235M
Cap. Flow
+$28.8M
Cap. Flow %
1.75%
Top 10 Hldgs %
71.57%
Holding
388
New
29
Increased
82
Reduced
107
Closed
74

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$63.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$41.7M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$25.1M
4
AMZN icon
Amazon
AMZN
+$2.47M
5
NKE icon
Nike
NKE
+$1.9M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$64.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
3
DFS
Discover Financial Services
DFS
+$2.49M
4
META icon
Meta Platforms (Facebook)
META
+$2M
5
RGA icon
Reinsurance Group of America
RGA
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Healthcare 5.22%
3 Financials 3.77%
4 Industrials 3.48%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$105B
$1.87M 0.11%
6,744
-187
-3% -$56.2K
COST icon
77
Costco
COST
$421B
$1.82M 0.11%
3,793
+985
+35% +$500K
ADI icon
78
Analog Devices
ADI
$184B
$1.81M 0.11%
12,375
-344
-3% -$54.2K
V icon
79
Visa
V
$692B
$1.8M 0.11%
9,131
-3,578
-28% -$739K
QCOM icon
80
Qualcomm
QCOM
$168B
$1.77M 0.11%
13,873
+470
+4% +$63.8K
EMR icon
81
Emerson Electric
EMR
$87.5B
$1.74M 0.11%
21,878
+6,382
+41% +$563K
SYK icon
82
Stryker
SYK
$129B
$1.73M 0.11%
8,702
– –
EFA icon
83
iShares MSCI EAFE ETF
EFA
$79.4B
$1.7M 0.1%
27,267
+6,340
+30% +$432K
CVX icon
84
Chevron
CVX
$371B
$1.67M 0.1%
11,552
+134
+1% +$22.1K
AMT icon
85
American Tower
AMT
$79.8B
$1.66M 0.1%
6,479
+1,679
+35% +$421K
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.65M 0.1%
24,016
+620
+3% +$48.9K
TSM icon
87
TSMC
TSM
$2.17T
$1.63M 0.1%
19,874
+2,000
+11% +$185K
AMAT icon
88
Applied Materials
AMAT
$419B
$1.61M 0.1%
17,688
-8,243
-32% -$904K
IWM icon
89
iShares Russell 2000 ETF
IWM
$82.1B
$1.56M 0.1%
9,230
+3,607
+64% +$665K
FDX icon
90
FedEx
FDX
$74.7B
$1.51M 0.09%
6,684
+1,127
+20% +$240K
KBWB icon
91
Invesco KBW Bank ETF
KBWB
$6.86B
$1.51M 0.09%
29,231
+383
+1% +$22K
NEE icon
92
NextEra Energy
NEE
$176B
$1.44M 0.09%
18,608
-869
-4% -$66.2K
LOW icon
93
Lowe's Companies
LOW
$122B
$1.43M 0.09%
8,200
-250
-3% -$48.2K
BAC icon
94
Bank of America
BAC
$441B
$1.43M 0.09%
45,763
+1,708
+4% +$61.5K
VZ icon
95
Verizon
VZ
$195B
$1.41M 0.09%
27,858
-20,132
-42% -$1.02M
KR icon
96
Kroger
KR
$35.1B
$1.4M 0.09%
29,637
– –
GLDM icon
97
SPDR Gold MiniShares Trust
GLDM
$28.9B
$1.35M 0.08%
+37,731
New +$1.4M
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.34M 0.08%
9,245
– –
KMB icon
99
Kimberly-Clark
KMB
$36.1B
$1.28M 0.08%
9,498
-40
-0.4% -$5.27K
MTD icon
100
Mettler-Toledo International
MTD
$28.5B
$1.27M 0.08%
1,110
+924
+497% +$1.16M
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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JIM
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SCM
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Choate Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Choate Investment Advisors held 388 positions worth $1.65B, down 13% from $1.88B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Choate Investment Advisors's Q2 2022 filing shows 29 new, 82 increased, 107 reduced and 74 closed positions. Its largest new stake was iShares National Muni Bond ETF: 235,395 shares worth $25M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $64.3M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • Choate Investment Advisors's largest Q2 2022 buy was iShares National Muni Bond ETF: 235,395 shares worth $25M.
  • Choate Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2022, an estimated $63.4M increase.
  • Choate Investment Advisors's biggest Q2 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $64.3M.
  • Choate Investment Advisors fully exited Reinsurance Group of America in Q2 2022, selling an estimated $1.96M.
  • Choate Investment Advisors's ten largest holdings make up 72% of its $1.65B portfolio in Q2 2022.
  • Choate Investment Advisors opened 29 new positions and closed 74 in Q2 2022.
  • Choate Investment Advisors's portfolio value fell 13% quarter-over-quarter to $1.65B.

Based on Choate Investment Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.