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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
+8.2%
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
$1.66B
AUM Growth
+$139M
Cap. Flow
+$115M
Cap. Flow %
6.92%
Top 10 Hldgs %
68.57%
Holding
342
New
46
Increased
107
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$182M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$52M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31.8M
4
B
Barnes Group Inc.
B
+$9.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.04M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$179M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.34M
4
SXI icon
Standex International
SXI
+$3.72M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Healthcare 5.68%
3 Financials 4.56%
4 Industrials 4.45%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
101
TSMC
TSM
$2.18T
$1.31M 0.08%
17,626
-354
-2% -$25.6K
EPD icon
102
Enterprise Products Partners
EPD
$81.7B
$1.31M 0.08%
54,431
+43,063
+379% +$1.06M
CNI icon
103
Canadian National Railway
CNI
$76.6B
$1.3M 0.08%
10,960
– –
NOC icon
104
Northrop Grumman
NOC
$81.2B
$1.29M 0.08%
2,366
– –
KR icon
105
Kroger
KR
$34.8B
$1.29M 0.08%
28,871
-633
-2% -$29.1K
VT icon
106
Vanguard Total World Stock ETF
VT
$79.8B
$1.22M 0.07%
14,209
+744
+6% +$63.6K
KMB icon
107
Kimberly-Clark
KMB
$36.5B
$1.22M 0.07%
8,970
-528
-6% -$67.1K
MPC icon
108
Marathon Petroleum
MPC
$83.7B
$1.22M 0.07%
10,455
-185
-2% -$21.1K
TSLA icon
109
Tesla
TSLA
$1.3T
$1.21M 0.07%
9,843
-183
-2% -$34.6K
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.18M 0.07%
18,276
-5,790
-24% -$404K
HOLX
111
DELISTED
Hologic
HOLX
$1.16M 0.07%
15,531
-425
-3% -$30.3K
BA icon
112
Boeing
BA
$185B
$1.14M 0.07%
5,986
+470
+9% +$76.9K
PNC icon
113
PNC Financial Services
PNC
$101B
$1.12M 0.07%
7,063
+176
+3% +$27.7K
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.12M 0.07%
11,643
-555
-5% -$53.3K
LSXMK
115
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.1M 0.07%
36,174
-35
-0.1% -$1.12K
NVS icon
116
Novartis
NVS
$297B
$1.08M 0.07%
11,873
+2,014
+20% +$170K
AMT icon
117
American Tower
AMT
$80.4B
$1.07M 0.06%
5,058
-1,060
-17% -$221K
YUM icon
118
Yum! Brands
YUM
$41.1B
$1.07M 0.06%
8,331
-112
-1% -$13.6K
STZ icon
119
Constellation Brands
STZ
$23.2B
$1.06M 0.06%
4,594
-140
-3% -$33.5K
CAT icon
120
Caterpillar
CAT
$387B
$1.06M 0.06%
4,422
-50
-1% -$10.9K
LIN icon
121
Linde
LIN
$226B
$1.05M 0.06%
3,223
+300
+10% +$94K
ADBE icon
122
Adobe
ADBE
$105B
$1.05M 0.06%
3,108
+652
+27% +$209K
AWK icon
123
American Water Works
AWK
$26.9B
$1.03M 0.06%
6,789
+430
+7% +$62.1K
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$231B
$1.03M 0.06%
28,932
-1,926
-6% -$70.9K
SXI icon
125
Standex International
SXI
$4.12B
$1.02M 0.06%
10,000
-37,876
-79% -$3.72M
3 4
5
6 7

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AC
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Choate Investment Advisors held 342 positions worth $1.66B, up 9.2% from $1.52B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Choate Investment Advisors deployed $115M of net new capital in Q4 2022, opening 46 new positions and adding to 107 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 523,099 shares worth $51.9M.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $179M trimmed.

  • Choate Investment Advisors's largest Q4 2022 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 523,099 shares worth $51.9M.
  • Choate Investment Advisors added most to iShares S&P 500 Growth ETF in Q4 2022, an estimated $182M increase.
  • Choate Investment Advisors's biggest Q4 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $179M.
  • Choate Investment Advisors fully exited FedEx in Q4 2022, selling an estimated $1.18M.
  • Choate Investment Advisors's ten largest holdings make up 69% of its $1.66B portfolio in Q4 2022.
  • Choate Investment Advisors opened 46 new positions and closed 15 in Q4 2022.
  • Choate Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $1.66B.

Based on Choate Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.