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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
+6.78%
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
$2.39B
AUM Growth
+$321M
Cap. Flow
+$186M
Cap. Flow %
7.78%
Top 10 Hldgs %
73.63%
Holding
362
New
43
Increased
176
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$212M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$17.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M
5
AAPL icon
Apple
AAPL
+$5.75M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$121M
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$17.4M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$16.2M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$2.53M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Healthcare 4.31%
3 Financials 4%
4 Industrials 3.66%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$168B
$2.66M 0.11%
22,306
+2,280
+11% +$262K
AFL icon
77
Aflac
AFL
$64.5B
$2.65M 0.11%
38,025
+76
+0.2% +$5.09K
ALL icon
78
Allstate
ALL
$69.6B
$2.61M 0.11%
23,899
+2,800
+13% +$318K
TSM icon
79
TSMC
TSM
$2.17T
$2.56M 0.11%
25,344
+259
+1% +$24.1K
ADI icon
80
Analog Devices
ADI
$184B
$2.47M 0.1%
12,675
– –
COST icon
81
Costco
COST
$421B
$2.45M 0.1%
4,543
+729
+19% +$369K
BMY icon
82
Bristol-Myers Squibb
BMY
$131B
$2.35M 0.1%
36,723
+4,085
+13% +$274K
LOW icon
83
Lowe's Companies
LOW
$122B
$2.33M 0.1%
10,327
+2,145
+26% +$446K
MMM icon
84
3M
MMM
$93.2B
$2.32M 0.1%
27,722
+713
+3% +$60.6K
SCHW
85
Charles Schwab
SCHW
$187B
$2.27M 0.09%
40,002
+2,361
+6% +$124K
SBUX icon
86
Starbucks
SBUX
$120B
$2.19M 0.09%
22,093
+18,758
+562% +$1.95M
CVS icon
87
CVS Health
CVS
$123B
$2.17M 0.09%
31,381
-6,089
-16% -$433K
EMR icon
88
Emerson Electric
EMR
$87.5B
$2.13M 0.09%
23,528
+580
+3% +$48.8K
ITW icon
89
Illinois Tool Works
ITW
$84.8B
$2.11M 0.09%
8,450
+689
+9% +$161K
LIN icon
90
Linde
LIN
$226B
$2.09M 0.09%
+5,483
New +$2M
SGOV icon
91
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.06M 0.09%
20,480
-6,432
-24% -$646K
EOG icon
92
EOG Resources
EOG
$71.4B
$2.04M 0.09%
+17,848
New +$2.04M
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$105B
$2.03M 0.09%
84,054
– –
GUNR icon
94
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$2.03M 0.08%
+50,696
New +$2.09M
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.01T
$2M 0.08%
4,904
+54
+1% +$20.8K
MU icon
96
Micron Technology
MU
$996B
$1.98M 0.08%
31,431
+912
+3% +$58.6K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$77B
$1.97M 0.08%
27,918
-4,733
-14% -$313K
SLB icon
98
SLB Ltd
SLB
$76.5B
$1.95M 0.08%
39,628
+1,968
+5% +$93.8K
NEE icon
99
NextEra Energy
NEE
$176B
$1.88M 0.08%
25,317
+5,270
+26% +$399K
TGT icon
100
Target
TGT
$66.8B
$1.88M 0.08%
14,230
+551
+4% +$81.8K
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 2023 Portfolio in Review

As of Q2 2023, Choate Investment Advisors held 362 positions worth $2.39B, up 15% from $2.07B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Choate Investment Advisors deployed $186M of net new capital in Q2 2023, opening 43 new positions and adding to 176 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 50,696 shares worth $2.03M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $121M trimmed.

  • Choate Investment Advisors's largest Q2 2023 buy was FlexShares Global Upstream Natural Resources Index Fund: 50,696 shares worth $2.03M.
  • Choate Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $212M increase.
  • Choate Investment Advisors's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $121M.
  • Choate Investment Advisors fully exited iShares iBonds Dec 2032 Term Treasury ETF in Q2 2023, selling an estimated $2.53M.
  • Choate Investment Advisors's ten largest holdings make up 74% of its $2.39B portfolio in Q2 2023.
  • Choate Investment Advisors opened 43 new positions and closed 14 in Q2 2023.
  • Choate Investment Advisors's portfolio value rose 15% quarter-over-quarter to $2.39B.

Based on Choate Investment Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.