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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
-3.75%
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
$1.88B
AUM Growth
+$169M
Cap. Flow
+$243M
Cap. Flow %
12.9%
Top 10 Hldgs %
72.2%
Holding
381
New
38
Increased
72
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$204M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.99M
3
MSFT icon
Microsoft
MSFT
+$5.21M
4
DFS
Discover Financial Services
DFS
+$3.33M
5
DE icon
Deere & Co
DE
+$3.27M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.36M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.45M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.37M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Financials 4.94%
3 Healthcare 4.92%
4 Industrials 3.65%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.62M 0.09%
15,093
-985
-6% -$109K
COST icon
102
Costco
COST
$420B
$1.62M 0.09%
2,808
– –
CNC icon
103
Centene
CNC
$32.5B
$1.59M 0.08%
+18,903
New +$1.55M
MDT icon
104
Medtronic
MDT
$112B
$1.58M 0.08%
+14,213
New +$1.5M
WTW icon
105
Willis Towers Watson
WTW
$32B
$1.57M 0.08%
+6,630
New +$1.52M
EFA icon
106
iShares MSCI EAFE ETF
EFA
$80.2B
$1.54M 0.08%
20,927
-871
-4% -$65.1K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.53M 0.08%
9,245
-710
-7% -$117K
EMR icon
108
Emerson Electric
EMR
$88.3B
$1.52M 0.08%
15,496
+438
+3% +$41.5K
AWK icon
109
American Water Works
AWK
$26.9B
$1.49M 0.08%
8,979
-95
-1% -$15.1K
BX icon
110
Blackstone
BX
$110B
$1.43M 0.08%
11,250
– –
WEX icon
111
WEX
WEX
$6.31B
$1.39M 0.07%
+7,787
New +$1.27M
IBN icon
112
ICICI Bank
IBN
$108B
$1.39M 0.07%
+73,288
New +$1.46M
WFC icon
113
Wells Fargo
WFC
$264B
$1.38M 0.07%
28,529
-570
-2% -$30.5K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.38M 0.07%
12,790
+2,650
+26% +$286K
VGT icon
115
Vanguard Information Technology ETF
VGT
$149B
$1.37M 0.07%
26,376
– –
ORCL icon
116
Oracle
ORCL
$423B
$1.36M 0.07%
16,458
– –
ACGL icon
117
Arch Capital
ACGL
$33.6B
$1.35M 0.07%
+27,945
New +$1.3M
GD icon
118
General Dynamics
GD
$106B
$1.35M 0.07%
5,588
-5
-0.1% -$1.11K
COF icon
119
Capital One
COF
$134B
$1.32M 0.07%
10,023
-50
-0.5% -$7.29K
ITW icon
120
Illinois Tool Works
ITW
$84.5B
$1.31M 0.07%
6,241
-30
-0.5% -$6.72K
MLM icon
121
Martin Marietta Materials
MLM
$33B
$1.31M 0.07%
+3,397
New +$1.32M
CMCSA icon
122
Comcast
CMCSA
$90B
$1.3M 0.07%
27,814
-581
-2% -$28K
FDX icon
123
FedEx
FDX
$75.4B
$1.29M 0.07%
+5,557
New +$1.31M
PNC icon
124
PNC Financial Services
PNC
$101B
$1.27M 0.07%
6,890
-180
-3% -$36.4K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.27M 0.07%
2,586
-177
-6% -$86.1K
3 4
5
6 7

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Choate Investment Advisors held 381 positions worth $1.88B, up 9.9% from $1.71B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Choate Investment Advisors deployed $243M of net new capital in Q1 2022, opening 38 new positions and adding to 72 existing holdings. Its largest new stake was Discover Financial Services: 28,371 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $18.6M trimmed.

  • Choate Investment Advisors's largest Q1 2022 buy was Discover Financial Services: 28,371 shares worth $3.13M.
  • Choate Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $204M increase.
  • Choate Investment Advisors's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.6M.
  • Choate Investment Advisors fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $1.37M.
  • Choate Investment Advisors's ten largest holdings make up 72% of its $1.88B portfolio in Q1 2022.
  • Choate Investment Advisors opened 38 new positions and closed 22 in Q1 2022.
  • Choate Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $1.88B.

Based on Choate Investment Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.