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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
+5.83%
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
$2.07B
AUM Growth
+$414M
Cap. Flow
+$240M
Cap. Flow %
11.61%
Top 10 Hldgs %
73.42%
Holding
335
New
8
Increased
59
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$233M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$105M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$95.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$40M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$23M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$186M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43.6M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$27.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.69M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Healthcare 4.38%
3 Industrials 3.78%
4 Financials 3.64%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$62.6B
$2.45M 0.12%
37,949
– –
FISV
77
Fiserv Inc
FISV
$27.9B
$2.4M 0.12%
21,235
+4,275
+25% +$470K
MMM icon
78
3M
MMM
$94.3B
$2.37M 0.11%
27,009
+454
+2% +$42.8K
ALL icon
79
Allstate
ALL
$67.5B
$2.34M 0.11%
21,099
– –
TSM icon
80
TSMC
TSM
$2.18T
$2.33M 0.11%
25,085
+7,459
+42% +$670K
ADBE icon
81
Adobe
ADBE
$105B
$2.29M 0.11%
5,938
+2,830
+91% +$1.01M
TGT icon
82
Target
TGT
$68B
$2.27M 0.11%
13,679
-110
-0.8% -$18.1K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$2.26M 0.11%
32,638
+570
+2% +$40.2K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.09M 0.1%
32,651
-3,050,685
-99% -$186M
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$105B
$2.05M 0.1%
84,054
– –
TSLA icon
86
Tesla
TSLA
$1.3T
$2.04M 0.1%
9,843
– –
EMR icon
87
Emerson Electric
EMR
$88.3B
$2M 0.1%
22,948
– –
CP icon
88
Canadian Pacific Kansas City
CP
$80.5B
$1.99M 0.1%
25,831
+5,901
+30% +$456K
SCHW
89
Charles Schwab
SCHW
$187B
$1.97M 0.1%
37,641
+27,335
+265% +$2M
ACN icon
90
Accenture
ACN
$108B
$1.95M 0.09%
6,824
– –
COST icon
91
Costco
COST
$420B
$1.9M 0.09%
3,814
– –
ITW icon
92
Illinois Tool Works
ITW
$84.5B
$1.89M 0.09%
7,761
– –
SLB icon
93
SLB Ltd
SLB
$75B
$1.85M 0.09%
37,660
+25,965
+222% +$1.38M
MU icon
94
Micron Technology
MU
$991B
$1.84M 0.09%
30,519
– –
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.01T
$1.82M 0.09%
4,850
-248
-5% -$91K
SWKS icon
96
Skyworks Solutions
SWKS
$10.6B
$1.71M 0.08%
14,518
– –
MTD icon
97
Mettler-Toledo International
MTD
$28.6B
$1.7M 0.08%
1,110
– –
LMT icon
98
Lockheed Martin
LMT
$136B
$1.7M 0.08%
3,591
-12
-0.3% -$5.63K
LOW icon
99
Lowe's Companies
LOW
$125B
$1.64M 0.08%
8,182
-123
-1% -$25K
CRL icon
100
Charles River Laboratories
CRL
$12.8B
$1.58M 0.08%
7,820
+1,200
+18% +$272K
2 3
4
5 6

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BG
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PA
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CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
VT
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SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
AAI
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MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

Choate Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Choate Investment Advisors held 335 positions worth $2.07B, up 25% from $1.66B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Choate Investment Advisors deployed $240M of net new capital in Q1 2023, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was Nutrien: 3,000 shares worth $222K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $186M trimmed.

  • Choate Investment Advisors's largest Q1 2023 buy was Nutrien: 3,000 shares worth $222K.
  • Choate Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $233M increase.
  • Choate Investment Advisors's biggest Q1 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $186M.
  • Choate Investment Advisors fully exited Linde in Q1 2023, selling an estimated $1.05M.
  • Choate Investment Advisors's ten largest holdings make up 73% of its $2.07B portfolio in Q1 2023.
  • Choate Investment Advisors opened 8 new positions and closed 16 in Q1 2023.
  • Choate Investment Advisors's portfolio value rose 25% quarter-over-quarter to $2.07B.

Based on Choate Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.