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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
+8.2%
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
$1.66B
AUM Growth
+$139M
Cap. Flow
+$115M
Cap. Flow %
6.92%
Top 10 Hldgs %
68.57%
Holding
342
New
46
Increased
107
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$182M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$52M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31.8M
4
B
Barnes Group Inc.
B
+$9.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.04M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$179M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.34M
4
SXI icon
Standex International
SXI
+$3.72M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Healthcare 5.68%
3 Financials 4.56%
4 Industrials 4.45%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$2.31M 0.14%
32,068
-1,244
-4% -$93.8K
QQQ icon
77
Invesco QQQ Trust
QQQ
$484B
$2.27M 0.14%
8,535
-37
-0.4% -$10.2K
EMR icon
78
Emerson Electric
EMR
$88.3B
$2.2M 0.13%
22,948
+350
+2% +$31.5K
QCOM icon
79
Qualcomm
QCOM
$176B
$2.15M 0.13%
19,550
+5,677
+41% +$664K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$105B
$2.12M 0.13%
84,054
+21,084
+33% +$520K
ADI icon
81
Analog Devices
ADI
$190B
$2.08M 0.13%
12,675
+300
+2% +$46.8K
TGT icon
82
Target
TGT
$68B
$2.06M 0.12%
13,789
-40
-0.3% -$6.28K
ACN icon
83
Accenture
ACN
$108B
$1.82M 0.11%
6,824
-300
-4% -$83K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.01T
$1.79M 0.11%
5,098
-259
-5% -$91.5K
LMT icon
85
Lockheed Martin
LMT
$136B
$1.75M 0.11%
3,603
+2,792
+344% +$1.3M
COST icon
86
Costco
COST
$420B
$1.74M 0.11%
3,814
+71
+2% +$34.7K
FISV
87
Fiserv Inc
FISV
$27.9B
$1.71M 0.1%
16,960
+8,115
+92% +$808K
ITW icon
88
Illinois Tool Works
ITW
$84.5B
$1.71M 0.1%
7,761
+860
+12% +$183K
LOW icon
89
Lowe's Companies
LOW
$125B
$1.65M 0.1%
8,305
-45
-0.5% -$8.99K
NEE icon
90
NextEra Energy
NEE
$177B
$1.61M 0.1%
19,226
-32
-0.2% -$2.58K
MTD icon
91
Mettler-Toledo International
MTD
$28.6B
$1.6M 0.1%
1,110
– –
MU icon
92
Micron Technology
MU
$991B
$1.53M 0.09%
+30,519
New +$1.67M
BAC icon
93
Bank of America
BAC
$442B
$1.49M 0.09%
45,031
-1,645
-4% -$56.7K
CP icon
94
Canadian Pacific Kansas City
CP
$80.5B
$1.49M 0.09%
+19,930
New +$1.5M
WFC icon
95
Wells Fargo
WFC
$264B
$1.48M 0.09%
35,931
+6,901
+24% +$305K
IWM icon
96
iShares Russell 2000 ETF
IWM
$83B
$1.47M 0.09%
8,406
+156
+2% +$27.7K
GD icon
97
General Dynamics
GD
$106B
$1.45M 0.09%
5,853
+265
+5% +$64.6K
CRL icon
98
Charles River Laboratories
CRL
$12.8B
$1.44M 0.09%
6,620
+4,458
+206% +$974K
SWKS icon
99
Skyworks Solutions
SWKS
$10.6B
$1.32M 0.08%
14,518
+1,756
+14% +$157K
ORCL icon
100
Oracle
ORCL
$423B
$1.32M 0.08%
16,127
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Choate Investment Advisors held 342 positions worth $1.66B, up 9.2% from $1.52B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Choate Investment Advisors deployed $115M of net new capital in Q4 2022, opening 46 new positions and adding to 107 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 523,099 shares worth $51.9M.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $179M trimmed.

  • Choate Investment Advisors's largest Q4 2022 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 523,099 shares worth $51.9M.
  • Choate Investment Advisors added most to iShares S&P 500 Growth ETF in Q4 2022, an estimated $182M increase.
  • Choate Investment Advisors's biggest Q4 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $179M.
  • Choate Investment Advisors fully exited FedEx in Q4 2022, selling an estimated $1.18M.
  • Choate Investment Advisors's ten largest holdings make up 69% of its $1.66B portfolio in Q4 2022.
  • Choate Investment Advisors opened 46 new positions and closed 15 in Q4 2022.
  • Choate Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $1.66B.

Based on Choate Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.