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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
-13.29%
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
$1.65B
AUM Growth
-$235M
Cap. Flow
+$28.8M
Cap. Flow %
1.75%
Top 10 Hldgs %
71.57%
Holding
388
New
29
Increased
82
Reduced
107
Closed
74

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$63.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$41.7M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$25.1M
4
AMZN icon
Amazon
AMZN
+$2.47M
5
NKE icon
Nike
NKE
+$1.9M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$64.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
3
DFS
Discover Financial Services
DFS
+$2.49M
4
META icon
Meta Platforms (Facebook)
META
+$2M
5
RGA icon
Reinsurance Group of America
RGA
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Healthcare 5.22%
3 Financials 3.77%
4 Industrials 3.48%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$229B
$1.25M 0.08%
33,678
-2,400
-7% -$98.6K
IEF icon
102
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.25M 0.08%
12,198
-2,895
-19% -$297K
GD icon
103
General Dynamics
GD
$105B
$1.24M 0.08%
5,588
– –
CNI icon
104
Canadian National Railway
CNI
$76.5B
$1.23M 0.07%
+10,960
New +$1.28M
ORCL icon
105
Oracle
ORCL
$413B
$1.23M 0.07%
17,527
+1,069
+6% +$78.3K
SWKS icon
106
Skyworks Solutions
SWKS
$10.1B
$1.18M 0.07%
12,737
-1,387
-10% -$150K
ITW icon
107
Illinois Tool Works
ITW
$84.8B
$1.15M 0.07%
6,296
+55
+0.9% +$11K
WFC icon
108
Wells Fargo
WFC
$265B
$1.14M 0.07%
29,174
+645
+2% +$28.3K
NOC icon
109
Northrop Grumman
NOC
$80.7B
$1.13M 0.07%
2,366
-25
-1% -$11.5K
KRON
110
DELISTED
Kronos Bio
KRON
$1.12M 0.07%
308,697
– –
HOLX
111
DELISTED
Hologic
HOLX
$1.1M 0.07%
15,956
-409
-2% -$30.4K
STZ icon
112
Constellation Brands
STZ
$22.6B
$1.1M 0.07%
4,734
+70
+2% +$17K
PNC icon
113
PNC Financial Services
PNC
$101B
$1.09M 0.07%
6,887
-3
-0% -$503
VGT icon
114
Vanguard Information Technology ETF
VGT
$147B
$1.08M 0.07%
26,376
– –
GSK icon
115
GSK
GSK
$104B
$1.07M 0.07%
19,752
– –
COF icon
116
Capital One
COF
$135B
$1.06M 0.06%
10,183
+160
+2% +$19.6K
AWK icon
117
American Water Works
AWK
$26.8B
$1.01M 0.06%
6,759
-2,220
-25% -$338K
YUM icon
118
Yum! Brands
YUM
$41.6B
$958K 0.06%
8,443
-12
-0.1% -$1.4K
CMCSA icon
119
Comcast
CMCSA
$89.3B
$953K 0.06%
24,272
-3,542
-13% -$152K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$122B
$935K 0.06%
14,718
– –
FDN icon
121
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$919K 0.06%
7,236
-1,879
-21% -$281K
CATH icon
122
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$906K 0.06%
19,740
– –
MPC icon
123
Marathon Petroleum
MPC
$84B
$875K 0.05%
10,640
– –
CARR icon
124
Carrier Global
CARR
$52.7B
$853K 0.05%
23,925
-27,522
-53% -$1.08M
ECL icon
125
Ecolab
ECL
$79.8B
$848K 0.05%
5,516
+1,360
+33% +$226K
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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JIM
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SCM
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Choate Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Choate Investment Advisors held 388 positions worth $1.65B, down 13% from $1.88B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Choate Investment Advisors's Q2 2022 filing shows 29 new, 82 increased, 107 reduced and 74 closed positions. Its largest new stake was iShares National Muni Bond ETF: 235,395 shares worth $25M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $64.3M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • Choate Investment Advisors's largest Q2 2022 buy was iShares National Muni Bond ETF: 235,395 shares worth $25M.
  • Choate Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2022, an estimated $63.4M increase.
  • Choate Investment Advisors's biggest Q2 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $64.3M.
  • Choate Investment Advisors fully exited Reinsurance Group of America in Q2 2022, selling an estimated $1.96M.
  • Choate Investment Advisors's ten largest holdings make up 72% of its $1.65B portfolio in Q2 2022.
  • Choate Investment Advisors opened 29 new positions and closed 74 in Q2 2022.
  • Choate Investment Advisors's portfolio value fell 13% quarter-over-quarter to $1.65B.

Based on Choate Investment Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.