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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
-4.11%
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
$1.52B
AUM Growth
-$129M
Cap. Flow
-$64.6M
Cap. Flow %
-4.25%
Top 10 Hldgs %
71.2%
Holding
320
New
6
Increased
59
Reduced
106
Closed
24

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$48.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.11M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.54M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.53M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$109M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
3
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$9.72M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.02M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Healthcare 5.17%
3 Financials 3.97%
4 Industrials 3.76%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.01T
$1.76M 0.12%
5,357
-113
-2% -$41.3K
ADI icon
77
Analog Devices
ADI
$190B
$1.72M 0.11%
12,375
– –
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.71M 0.11%
24,066
+50
+0.2% +$3.91K
EMR icon
79
Emerson Electric
EMR
$88.3B
$1.65M 0.11%
22,598
+720
+3% +$59.8K
CVX icon
80
Chevron
CVX
$366B
$1.63M 0.11%
11,349
-203
-2% -$31K
LOW icon
81
Lowe's Companies
LOW
$125B
$1.57M 0.1%
8,350
+150
+2% +$29.2K
QCOM icon
82
Qualcomm
QCOM
$176B
$1.57M 0.1%
13,873
– –
V icon
83
Visa
V
$677B
$1.55M 0.1%
8,733
-398
-4% -$81K
NEE icon
84
NextEra Energy
NEE
$177B
$1.51M 0.1%
19,258
+650
+3% +$55.1K
BAC icon
85
Bank of America
BAC
$442B
$1.41M 0.09%
46,676
+913
+2% +$30.5K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$105B
$1.39M 0.09%
+62,970
New +$1.53M
AMAT icon
87
Applied Materials
AMAT
$428B
$1.39M 0.09%
17,008
-680
-4% -$65.6K
IWM icon
88
iShares Russell 2000 ETF
IWM
$83B
$1.36M 0.09%
8,250
-980
-11% -$179K
AMT icon
89
American Tower
AMT
$80.4B
$1.31M 0.09%
6,118
-361
-6% -$92.8K
KR icon
90
Kroger
KR
$34.8B
$1.29M 0.09%
29,504
-133
-0.4% -$6.32K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.26M 0.08%
9,245
– –
ITW icon
92
Illinois Tool Works
ITW
$84.5B
$1.25M 0.08%
6,901
+605
+10% +$119K
GLDM icon
93
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.24M 0.08%
37,716
-15
-0% -$514
TSM icon
94
TSMC
TSM
$2.18T
$1.23M 0.08%
17,980
-1,894
-10% -$157K
MTD icon
95
Mettler-Toledo International
MTD
$28.6B
$1.2M 0.08%
1,110
– –
GD icon
96
General Dynamics
GD
$106B
$1.19M 0.08%
5,588
– –
CNI icon
97
Canadian National Railway
CNI
$76.6B
$1.18M 0.08%
10,960
– –
FDX icon
98
FedEx
FDX
$75.4B
$1.18M 0.08%
7,962
+1,278
+19% +$270K
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.17M 0.08%
12,198
– –
WFC icon
100
Wells Fargo
WFC
$264B
$1.17M 0.08%
29,030
-144
-0.5% -$6.19K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Choate Investment Advisors held 320 positions worth $1.52B, down 7.8% from $1.65B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Choate Investment Advisors withdrew a net $64.6M in Q3 2022, closing 24 positions and reducing 106 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Choate Investment Advisors opened a new position in Schwab US Dividend Equity ETF worth $1.39M.

  • Choate Investment Advisors's largest Q3 2022 buy was Schwab US Dividend Equity ETF: 62,970 shares worth $1.39M.
  • Choate Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2022, an estimated $48.7M increase.
  • Choate Investment Advisors's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $109M.
  • Choate Investment Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2022, selling an estimated $3.02M.
  • Choate Investment Advisors's ten largest holdings make up 71% of its $1.52B portfolio in Q3 2022.
  • Choate Investment Advisors opened 6 new positions and closed 24 in Q3 2022.
  • Choate Investment Advisors's portfolio value fell 7.8% quarter-over-quarter to $1.52B.

Based on Choate Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.