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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
+5.83%
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
$2.07B
AUM Growth
+$414M
Cap. Flow
+$240M
Cap. Flow %
11.61%
Top 10 Hldgs %
73.42%
Holding
335
New
8
Increased
59
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$233M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$105M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$95.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$40M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$23M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$186M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43.6M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$27.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.69M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Healthcare 4.38%
3 Industrials 3.78%
4 Financials 3.64%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$177B
$1.55M 0.07%
20,047
+821
+4% +$63.1K
ORCL icon
102
Oracle
ORCL
$423B
$1.49M 0.07%
16,079
-48
-0.3% -$4.21K
IWM icon
103
iShares Russell 2000 ETF
IWM
$83B
$1.47M 0.07%
8,250
-156
-2% -$28.7K
KR icon
104
Kroger
KR
$34.8B
$1.43M 0.07%
28,871
– –
EPD icon
105
Enterprise Products Partners
EPD
$81.7B
$1.41M 0.07%
54,431
– –
MPC icon
106
Marathon Petroleum
MPC
$83.7B
$1.41M 0.07%
10,455
– –
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.37M 0.07%
18,316
+40
+0.2% +$2.87K
MCH icon
108
Matthews China Active ETF
MCH
$23.4M
$1.36M 0.07%
56,475
-45,070
-44% -$1.15M
WFC icon
109
Wells Fargo
WFC
$264B
$1.35M 0.07%
36,197
+266
+0.7% +$11.6K
GD icon
110
General Dynamics
GD
$106B
$1.34M 0.06%
5,853
– –
VT icon
111
Vanguard Total World Stock ETF
VT
$79.8B
$1.31M 0.06%
14,213
+4
+0% +$362
CNI icon
112
Canadian National Railway
CNI
$76.6B
$1.29M 0.06%
10,960
– –
BAC icon
113
Bank of America
BAC
$442B
$1.28M 0.06%
44,863
-168
-0.4% -$5.55K
BA icon
114
Boeing
BA
$185B
$1.27M 0.06%
5,986
– –
HOLX
115
DELISTED
Hologic
HOLX
$1.25M 0.06%
15,519
-12
-0.1% -$966
KMB icon
116
Kimberly-Clark
KMB
$36.5B
$1.2M 0.06%
8,970
– –
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$231B
$1.2M 0.06%
28,932
– –
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.15M 0.06%
11,643
– –
YUM icon
119
Yum! Brands
YUM
$41.1B
$1.1M 0.05%
8,331
– –
NOC icon
120
Northrop Grumman
NOC
$81.2B
$1.09M 0.05%
2,366
– –
NVS icon
121
Novartis
NVS
$297B
$1.09M 0.05%
11,873
– –
STZ icon
122
Constellation Brands
STZ
$23.2B
$1.02M 0.05%
4,534
-60
-1% -$13.4K
DOV icon
123
Dover
DOV
$28.4B
$1.02M 0.05%
6,690
– –
CAT icon
124
Caterpillar
CAT
$387B
$1.01M 0.05%
4,422
– –
AMT icon
125
American Tower
AMT
$80.4B
$1.01M 0.05%
4,949
-109
-2% -$22.9K
3 4
5
6 7

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BG
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PA
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CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
VT
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SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
AAI
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MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

Choate Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Choate Investment Advisors held 335 positions worth $2.07B, up 25% from $1.66B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Choate Investment Advisors deployed $240M of net new capital in Q1 2023, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was Nutrien: 3,000 shares worth $222K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $186M trimmed.

  • Choate Investment Advisors's largest Q1 2023 buy was Nutrien: 3,000 shares worth $222K.
  • Choate Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $233M increase.
  • Choate Investment Advisors's biggest Q1 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $186M.
  • Choate Investment Advisors fully exited Linde in Q1 2023, selling an estimated $1.05M.
  • Choate Investment Advisors's ten largest holdings make up 73% of its $2.07B portfolio in Q1 2023.
  • Choate Investment Advisors opened 8 new positions and closed 16 in Q1 2023.
  • Choate Investment Advisors's portfolio value rose 25% quarter-over-quarter to $2.07B.

Based on Choate Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.