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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
+6.78%
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
$2.39B
AUM Growth
+$321M
Cap. Flow
+$186M
Cap. Flow %
7.78%
Top 10 Hldgs %
73.63%
Holding
362
New
43
Increased
176
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$212M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$17.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M
5
AAPL icon
Apple
AAPL
+$5.75M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$121M
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$17.4M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$16.2M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$2.53M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Healthcare 4.31%
3 Financials 4%
4 Industrials 3.66%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$184B
$1.8M 0.08%
8,536
+2,550
+43% +$530K
ADBE icon
102
Adobe
ADBE
$103B
$1.72M 0.07%
3,511
-2,427
-41% -$978K
LMT icon
103
Lockheed Martin
LMT
$135B
$1.66M 0.07%
3,595
+4
+0.1% +$1.86K
WFC icon
104
Wells Fargo
WFC
$265B
$1.63M 0.07%
38,300
+2,103
+6% +$84.6K
SWKS icon
105
Skyworks Solutions
SWKS
$10.1B
$1.61M 0.07%
14,511
-7
-0% -$739
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.56M 0.07%
18,376
+60
+0.3% +$4.59K
MTD icon
107
Mettler-Toledo International
MTD
$28.5B
$1.49M 0.06%
1,133
+23
+2% +$32.3K
META icon
108
Meta Platforms (Facebook)
META
$1.5T
$1.45M 0.06%
5,064
+2,285
+82% +$564K
EPD icon
109
Enterprise Products Partners
EPD
$82.3B
$1.43M 0.06%
54,431
– –
HLT icon
110
Hilton Worldwide
HLT
$72.5B
$1.4M 0.06%
9,640
+7,870
+445% +$1.12M
GD icon
111
General Dynamics
GD
$105B
$1.39M 0.06%
6,445
+592
+10% +$128K
KR icon
112
Kroger
KR
$35.1B
$1.39M 0.06%
29,472
+601
+2% +$28.7K
CNI icon
113
Canadian National Railway
CNI
$76.5B
$1.38M 0.06%
11,414
+454
+4% +$53.8K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$229B
$1.36M 0.06%
28,932
– –
AVGO icon
115
Broadcom
AVGO
$2T
$1.32M 0.06%
15,190
+10,130
+200% +$722K
MPC icon
116
Marathon Petroleum
MPC
$84B
$1.31M 0.06%
11,276
+821
+8% +$95.5K
KMB icon
117
Kimberly-Clark
KMB
$36.1B
$1.29M 0.05%
9,317
+347
+4% +$48.3K
TRV icon
118
Travelers Companies
TRV
$80.5B
$1.28M 0.05%
7,349
+4,610
+168% +$813K
VT icon
119
Vanguard Total World Stock ETF
VT
$79.1B
$1.26M 0.05%
12,990
-1,223
-9% -$115K
HOLX
120
DELISTED
Hologic
HOLX
$1.26M 0.05%
15,530
+11
+0.1% +$899
BAC icon
121
Bank of America
BAC
$441B
$1.25M 0.05%
43,722
-1,141
-3% -$32.6K
NVS icon
122
Novartis
NVS
$293B
$1.25M 0.05%
12,377
+504
+4% +$50.4K
BLK icon
123
Blackrock
BLK
$175B
$1.24M 0.05%
1,801
+788
+78% +$528K
MCH icon
124
Matthews China Active ETF
MCH
$23M
$1.2M 0.05%
57,685
+1,210
+2% +$26.7K
YUM icon
125
Yum! Brands
YUM
$41.6B
$1.2M 0.05%
8,672
+341
+4% +$46.2K
3 4
5
6 7

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EIC
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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 2023 Portfolio in Review

As of Q2 2023, Choate Investment Advisors held 362 positions worth $2.39B, up 15% from $2.07B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Choate Investment Advisors deployed $186M of net new capital in Q2 2023, opening 43 new positions and adding to 176 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 50,696 shares worth $2.03M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $121M trimmed.

  • Choate Investment Advisors's largest Q2 2023 buy was FlexShares Global Upstream Natural Resources Index Fund: 50,696 shares worth $2.03M.
  • Choate Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $212M increase.
  • Choate Investment Advisors's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $121M.
  • Choate Investment Advisors fully exited iShares iBonds Dec 2032 Term Treasury ETF in Q2 2023, selling an estimated $2.53M.
  • Choate Investment Advisors's ten largest holdings make up 74% of its $2.39B portfolio in Q2 2023.
  • Choate Investment Advisors opened 43 new positions and closed 14 in Q2 2023.
  • Choate Investment Advisors's portfolio value rose 15% quarter-over-quarter to $2.39B.

Based on Choate Investment Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.