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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
-4.11%
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
$1.52B
AUM Growth
-$129M
Cap. Flow
-$64.6M
Cap. Flow %
-4.25%
Top 10 Hldgs %
71.2%
Holding
320
New
6
Increased
59
Reduced
106
Closed
24

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$48.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.11M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.54M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.53M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$109M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
3
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$9.72M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.02M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Healthcare 5.17%
3 Financials 3.97%
4 Industrials 3.76%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$81.2B
$1.11M 0.07%
2,366
– –
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$231B
$1.1M 0.07%
30,858
-2,820
-8% -$113K
SWKS icon
103
Skyworks Solutions
SWKS
$10.6B
$1.09M 0.07%
12,762
+25
+0.2% +$2.56K
STZ icon
104
Constellation Brands
STZ
$23.2B
$1.09M 0.07%
4,734
– –
KMB icon
105
Kimberly-Clark
KMB
$36.5B
$1.07M 0.07%
9,498
– –
VT icon
106
Vanguard Total World Stock ETF
VT
$79.8B
$1.06M 0.07%
13,465
-9,222
-41% -$810K
LSXMK
107
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.06M 0.07%
36,209
-95,751
-73% -$2.98M
MPC icon
108
Marathon Petroleum
MPC
$83.7B
$1.06M 0.07%
10,640
– –
KRON
109
DELISTED
Kronos Bio
KRON
$1.03M 0.07%
308,697
– –
HOLX
110
DELISTED
Hologic
HOLX
$1.03M 0.07%
15,956
– –
PNC icon
111
PNC Financial Services
PNC
$101B
$1.03M 0.07%
6,887
– –
VGT icon
112
Vanguard Information Technology ETF
VGT
$149B
$1.01M 0.07%
26,376
– –
ORCL icon
113
Oracle
ORCL
$423B
$985K 0.06%
16,127
-1,400
-8% -$102K
VZ icon
114
Verizon
VZ
$196B
$949K 0.06%
24,970
-2,888
-10% -$129K
COF icon
115
Capital One
COF
$134B
$939K 0.06%
10,183
– –
YUM icon
116
Yum! Brands
YUM
$41.1B
$898K 0.06%
8,443
– –
CATH icon
117
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$862K 0.06%
19,740
– –
CARR icon
118
Carrier Global
CARR
$52.8B
$844K 0.06%
23,728
-197
-0.8% -$7.76K
AWK icon
119
American Water Works
AWK
$26.9B
$828K 0.05%
6,359
-400
-6% -$60.2K
FISV
120
Fiserv Inc
FISV
$27.9B
$827K 0.05%
8,845
– –
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$807K 0.05%
2,008
-2
-0.1% -$883
LIN icon
122
Linde
LIN
$226B
$788K 0.05%
2,923
+804
+38% +$231K
DOV icon
123
Dover
DOV
$28.4B
$780K 0.05%
6,690
– –
BDX icon
124
Becton Dickinson
BDX
$48.2B
$773K 0.05%
3,470
+956
+38% +$238K
NVS icon
125
Novartis
NVS
$297B
$749K 0.05%
9,859
– –
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
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

Choate Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Choate Investment Advisors held 320 positions worth $1.52B, down 7.8% from $1.65B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Choate Investment Advisors withdrew a net $64.6M in Q3 2022, closing 24 positions and reducing 106 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Choate Investment Advisors opened a new position in Schwab US Dividend Equity ETF worth $1.39M.

  • Choate Investment Advisors's largest Q3 2022 buy was Schwab US Dividend Equity ETF: 62,970 shares worth $1.39M.
  • Choate Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2022, an estimated $48.7M increase.
  • Choate Investment Advisors's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $109M.
  • Choate Investment Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2022, selling an estimated $3.02M.
  • Choate Investment Advisors's ten largest holdings make up 71% of its $1.52B portfolio in Q3 2022.
  • Choate Investment Advisors opened 6 new positions and closed 24 in Q3 2022.
  • Choate Investment Advisors's portfolio value fell 7.8% quarter-over-quarter to $1.52B.

Based on Choate Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.