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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
-3.36%
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
$2.55B
AUM Growth
+$159M
Cap. Flow
+$256M
Cap. Flow %
10.02%
Top 10 Hldgs %
68.72%
Holding
436
New
88
Increased
216
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$70.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M
3
MSFT icon
Microsoft
MSFT
+$12M
4
AMZN icon
Amazon
AMZN
+$8.33M
5
AAPL icon
Apple
AAPL
+$8.32M

Top Sells

Rank Stock Value
1
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$13M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.62M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.61M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Healthcare 4.73%
3 Financials 4.47%
4 Industrials 3.86%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGS icon
76
Progress Software
PRGS
$1.76B
$3.26M 0.13%
61,948
– –
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.23M 0.13%
31,839
+1,945
+7% +$208K
SYK icon
78
Stryker
SYK
$130B
$3.07M 0.12%
11,250
-1,213
-10% -$348K
SBUX icon
79
Starbucks
SBUX
$120B
$3.05M 0.12%
33,470
+11,377
+51% +$1.12M
RTX icon
80
RTX Corp
RTX
$301B
$3.01M 0.12%
41,865
+13,304
+47% +$1.14M
AFL icon
81
Aflac
AFL
$62.6B
$2.99M 0.12%
39,018
+993
+3% +$73.7K
LIN icon
82
Linde
LIN
$226B
$2.97M 0.12%
7,980
+2,497
+46% +$950K
ORCL icon
83
Oracle
ORCL
$423B
$2.87M 0.11%
27,070
+2,185
+9% +$253K
CLF icon
84
Cleveland-Cliffs
CLF
$6.99B
$2.82M 0.11%
180,597
+13,000
+8% +$203K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$105B
$2.79M 0.11%
118,254
+34,200
+41% +$839K
QCOM icon
86
Qualcomm
QCOM
$176B
$2.75M 0.11%
24,780
+2,474
+11% +$287K
ALL icon
87
Allstate
ALL
$67.5B
$2.72M 0.11%
24,452
+553
+2% +$60.3K
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$2.72M 0.11%
46,926
+10,203
+28% +$625K
FISV
89
Fiserv Inc
FISV
$27.9B
$2.71M 0.11%
24,005
+2,865
+14% +$353K
CVS icon
90
CVS Health
CVS
$122B
$2.65M 0.1%
37,935
+6,554
+21% +$464K
NEE icon
91
NextEra Energy
NEE
$177B
$2.59M 0.1%
45,188
+19,871
+78% +$1.38M
BX icon
92
Blackstone
BX
$110B
$2.58M 0.1%
24,043
+14,091
+142% +$1.47M
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.4M 0.09%
37,290
+24,820
+199% +$1.66M
LOW icon
94
Lowe's Companies
LOW
$125B
$2.34M 0.09%
11,262
+935
+9% +$210K
SLB icon
95
SLB Ltd
SLB
$75B
$2.29M 0.09%
39,242
-386
-1% -$22.4K
TSM icon
96
TSMC
TSM
$2.18T
$2.27M 0.09%
26,132
+788
+3% +$74.5K
ADI icon
97
Analog Devices
ADI
$190B
$2.26M 0.09%
12,883
+208
+2% +$38.4K
ORLY icon
98
O'Reilly Automotive
ORLY
$76.3B
$2.25M 0.09%
37,125
+26,175
+239% +$1.64M
VT icon
99
Vanguard Total World Stock ETF
VT
$79.8B
$2.24M 0.09%
24,016
+11,026
+85% +$1.07M
EMR icon
100
Emerson Electric
EMR
$88.3B
$2.2M 0.09%
22,812
-716
-3% -$68.2K
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 2023 Portfolio in Review

As of Q3 2023, Choate Investment Advisors held 436 positions worth $2.55B, up 6.6% from $2.39B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Choate Investment Advisors deployed $256M of net new capital in Q3 2023, opening 88 new positions and adding to 216 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 767,271 shares worth $70.5M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF, an estimated $13M trimmed.

  • Choate Investment Advisors's largest Q3 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 767,271 shares worth $70.5M.
  • Choate Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $29.9M increase.
  • Choate Investment Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF, cutting an estimated $13M.
  • Choate Investment Advisors fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2023, selling an estimated $917K.
  • Choate Investment Advisors's ten largest holdings make up 69% of its $2.55B portfolio in Q3 2023.
  • Choate Investment Advisors opened 88 new positions and closed 5 in Q3 2023.
  • Choate Investment Advisors's portfolio value rose 6.6% quarter-over-quarter to $2.55B.

Based on Choate Investment Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.