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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
-3.75%
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
$1.88B
AUM Growth
+$169M
Cap. Flow
+$243M
Cap. Flow %
12.9%
Top 10 Hldgs %
72.2%
Holding
381
New
38
Increased
72
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$204M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.99M
3
MSFT icon
Microsoft
MSFT
+$5.21M
4
DFS
Discover Financial Services
DFS
+$3.33M
5
DE icon
Deere & Co
DE
+$3.27M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.36M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.45M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.37M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Financials 4.94%
3 Healthcare 4.92%
4 Industrials 3.65%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
126
DELISTED
Hologic
HOLX
$1.26M 0.07%
16,365
-1,570
-9% -$113K
BND icon
127
Vanguard Total Bond Market
BND
$158B
$1.22M 0.06%
15,286
-484
-3% -$39.5K
AMT icon
128
American Tower
AMT
$80.4B
$1.21M 0.06%
4,800
-1,085
-18% -$265K
FIS icon
129
Fidelity National Information Services
FIS
$22.1B
$1.2M 0.06%
11,895
+9,216
+344% +$964K
KMB icon
130
Kimberly-Clark
KMB
$36.5B
$1.18M 0.06%
9,538
-155
-2% -$20.5K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.17M 0.06%
14,718
-520
-3% -$40.8K
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.16M 0.06%
24,221
-8,709
-26% -$424K
TEL icon
133
TE Connectivity
TEL
$62.6B
$1.16M 0.06%
+8,846
New +$1.27M
IWM icon
134
iShares Russell 2000 ETF
IWM
$83B
$1.15M 0.06%
5,623
-555
-9% -$113K
CATH icon
135
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$1.1M 0.06%
19,740
– –
GSK icon
136
GSK
GSK
$106B
$1.07M 0.06%
19,752
– –
STZ icon
137
Constellation Brands
STZ
$23.2B
$1.07M 0.06%
4,664
-70
-1% -$16.2K
NOC icon
138
Northrop Grumman
NOC
$81.2B
$1.07M 0.06%
2,391
-10
-0.4% -$4.13K
DOV icon
139
Dover
DOV
$28.4B
$1.05M 0.06%
6,690
– –
YUM icon
140
Yum! Brands
YUM
$41.1B
$1M 0.05%
8,455
– –
BA icon
141
Boeing
BA
$185B
$997K 0.05%
5,204
-720
-12% -$145K
CAT icon
142
Caterpillar
CAT
$387B
$996K 0.05%
4,472
-1,135
-20% -$238K
ELAN icon
143
Elanco Animal Health
ELAN
$11.1B
$987K 0.05%
+37,846
New +$1.01M
ILMN icon
144
Illumina
ILMN
$28.4B
$966K 0.05%
2,843
-64
-2% -$21.6K
WSM icon
145
Williams-Sonoma
WSM
$29.6B
$961K 0.05%
13,250
+5,070
+62% +$384K
EFG icon
146
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$949K 0.05%
9,855
– –
IYW icon
147
iShares US Technology ETF
IYW
$25.2B
$933K 0.05%
9,060
– –
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$57.4B
$932K 0.05%
11,948
-2,000
-14% -$154K
KEYS icon
149
Keysight
KEYS
$58.3B
$921K 0.05%
+5,831
New +$971K
BLK icon
150
Blackrock
BLK
$176B
$917K 0.05%
1,200
-108
-8% -$84.4K
4 5
6
7 8

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Choate Investment Advisors held 381 positions worth $1.88B, up 9.9% from $1.71B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Choate Investment Advisors deployed $243M of net new capital in Q1 2022, opening 38 new positions and adding to 72 existing holdings. Its largest new stake was Discover Financial Services: 28,371 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $18.6M trimmed.

  • Choate Investment Advisors's largest Q1 2022 buy was Discover Financial Services: 28,371 shares worth $3.13M.
  • Choate Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $204M increase.
  • Choate Investment Advisors's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.6M.
  • Choate Investment Advisors fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $1.37M.
  • Choate Investment Advisors's ten largest holdings make up 72% of its $1.88B portfolio in Q1 2022.
  • Choate Investment Advisors opened 38 new positions and closed 22 in Q1 2022.
  • Choate Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $1.88B.

Based on Choate Investment Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.