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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
-3.36%
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
$2.55B
AUM Growth
+$159M
Cap. Flow
+$256M
Cap. Flow %
10.02%
Top 10 Hldgs %
68.72%
Holding
436
New
88
Increased
216
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$70.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M
3
MSFT icon
Microsoft
MSFT
+$12M
4
AMZN icon
Amazon
AMZN
+$8.33M
5
AAPL icon
Apple
AAPL
+$8.32M

Top Sells

Rank Stock Value
1
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$13M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.62M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.61M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Healthcare 4.73%
3 Financials 4.47%
4 Industrials 3.86%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$991B
$2.2M 0.09%
32,336
+905
+3% +$60.6K
ITW icon
102
Illinois Tool Works
ITW
$84.5B
$2.18M 0.09%
9,462
+1,012
+12% +$247K
CP icon
103
Canadian Pacific Kansas City
CP
$80.5B
$2.16M 0.08%
+29,044
New +$2.3M
EPD icon
104
Enterprise Products Partners
EPD
$81.7B
$2.16M 0.08%
78,867
+24,436
+45% +$654K
CRM icon
105
Salesforce
CRM
$158B
$2.15M 0.08%
10,613
+8,199
+340% +$1.77M
MMM icon
106
3M
MMM
$94.3B
$2.08M 0.08%
26,546
-1,176
-4% -$101K
SGOV icon
107
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.06M 0.08%
20,480
– –
GUNR icon
108
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$2.05M 0.08%
50,696
– –
AVGO icon
109
Broadcom
AVGO
$2.04T
$1.86M 0.07%
22,420
+7,230
+48% +$627K
WFC icon
110
Wells Fargo
WFC
$264B
$1.81M 0.07%
44,338
+6,038
+16% +$261K
SCHC icon
111
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.81M 0.07%
+56,000
New +$1.9M
MPC icon
112
Marathon Petroleum
MPC
$83.7B
$1.79M 0.07%
11,847
+571
+5% +$79.6K
BA icon
113
Boeing
BA
$185B
$1.79M 0.07%
9,346
+810
+9% +$177K
CNI icon
114
Canadian National Railway
CNI
$76.6B
$1.74M 0.07%
16,066
+4,652
+41% +$534K
CMCSA icon
115
Comcast
CMCSA
$90B
$1.73M 0.07%
38,963
+11,932
+44% +$533K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.71M 0.07%
24,967
-2,951
-11% -$209K
AMT icon
117
American Tower
AMT
$80.4B
$1.7M 0.07%
10,322
+4,846
+88% +$885K
HLT icon
118
Hilton Worldwide
HLT
$71.5B
$1.67M 0.07%
11,153
+1,513
+16% +$229K
GE icon
119
GE Aerospace
GE
$384B
$1.58M 0.06%
17,934
+6,022
+51% +$541K
CAT icon
120
Caterpillar
CAT
$387B
$1.57M 0.06%
5,755
+973
+20% +$264K
AWK icon
121
American Water Works
AWK
$26.9B
$1.55M 0.06%
12,489
+5,651
+83% +$792K
BAH icon
122
Booz Allen Hamilton
BAH
$9.15B
$1.54M 0.06%
+14,127
New +$1.62M
LMT icon
123
Lockheed Martin
LMT
$136B
$1.51M 0.06%
3,688
+93
+3% +$41.3K
SPYG icon
124
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.51M 0.06%
+25,442
New +$1.56M
NVS icon
125
Novartis
NVS
$297B
$1.49M 0.06%
14,594
+2,217
+18% +$225K
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
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Choate Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Choate Investment Advisors held 436 positions worth $2.55B, up 6.6% from $2.39B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Choate Investment Advisors deployed $256M of net new capital in Q3 2023, opening 88 new positions and adding to 216 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 767,271 shares worth $70.5M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF, an estimated $13M trimmed.

  • Choate Investment Advisors's largest Q3 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 767,271 shares worth $70.5M.
  • Choate Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $29.9M increase.
  • Choate Investment Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF, cutting an estimated $13M.
  • Choate Investment Advisors fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2023, selling an estimated $917K.
  • Choate Investment Advisors's ten largest holdings make up 69% of its $2.55B portfolio in Q3 2023.
  • Choate Investment Advisors opened 88 new positions and closed 5 in Q3 2023.
  • Choate Investment Advisors's portfolio value rose 6.6% quarter-over-quarter to $2.55B.

Based on Choate Investment Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.