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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
-13.29%
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
$1.65B
AUM Growth
-$235M
Cap. Flow
+$28.8M
Cap. Flow %
1.75%
Top 10 Hldgs %
71.57%
Holding
388
New
29
Increased
82
Reduced
107
Closed
74

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$63.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$41.7M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$25.1M
4
AMZN icon
Amazon
AMZN
+$2.47M
5
NKE icon
Nike
NKE
+$1.9M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$64.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
3
DFS
Discover Financial Services
DFS
+$2.49M
4
META icon
Meta Platforms (Facebook)
META
+$2M
5
RGA icon
Reinsurance Group of America
RGA
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Healthcare 5.22%
3 Financials 3.77%
4 Industrials 3.48%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$293B
$833K 0.05%
9,859
+7,477
+314% +$656K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$831K 0.05%
2,010
-576
-22% -$260K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$813K 0.05%
21,460
+1,661
+8% +$71.4K
DOV icon
129
Dover
DOV
$28.4B
$812K 0.05%
6,690
– –
CAT icon
130
Caterpillar
CAT
$394B
$800K 0.05%
4,472
– –
EW icon
131
Edwards Lifesciences
EW
$51.5B
$791K 0.05%
8,323
+3,854
+86% +$399K
FISV
132
Fiserv Inc
FISV
$28.9B
$787K 0.05%
8,845
– –
ADBE icon
133
Adobe
ADBE
$103B
$778K 0.05%
2,127
+116
+6% +$47.2K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$56.7B
$773K 0.05%
11,948
– –
BA icon
135
Boeing
BA
$184B
$760K 0.05%
5,558
+354
+7% +$52.2K
META icon
136
Meta Platforms (Facebook)
META
$1.5T
$747K 0.05%
4,632
-10,361
-69% -$2M
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$17B
$743K 0.05%
9,235
-620
-6% -$53.8K
IYW icon
138
iShares US Technology ETF
IYW
$24.8B
$725K 0.04%
9,060
– –
HEFA icon
139
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$702K 0.04%
+22,056
New +$731K
SPLV icon
140
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$699K 0.04%
+11,274
New +$729K
GS icon
141
Goldman Sachs
GS
$301B
$687K 0.04%
2,314
+361
+18% +$112K
ALC icon
142
Alcon
ALC
$33.9B
$680K 0.04%
+9,725
New +$710K
NSC icon
143
Norfolk Southern
NSC
$76.9B
$676K 0.04%
2,973
– –
UL icon
144
Unilever
UL
$137B
$653K 0.04%
+12,673
New +$645K
PAYX icon
145
Paychex
PAYX
$42.7B
$643K 0.04%
5,649
+1,018
+22% +$128K
ATR icon
146
AptarGroup
ATR
$8.63B
$636K 0.04%
+6,162
New +$672K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$636K 0.04%
15,850
+8,185
+107% +$343K
IBM icon
148
IBM
IBM
$220B
$632K 0.04%
4,472
-115
-3% -$15.5K
BLK icon
149
Blackrock
BLK
$175B
$631K 0.04%
1,036
-164
-14% -$107K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$234B
$624K 0.04%
15,293
-8,928
-37% -$397K
4 5
6
7 8

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BG
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VT
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JIM
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SCM
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Choate Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Choate Investment Advisors held 388 positions worth $1.65B, down 13% from $1.88B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Choate Investment Advisors's Q2 2022 filing shows 29 new, 82 increased, 107 reduced and 74 closed positions. Its largest new stake was iShares National Muni Bond ETF: 235,395 shares worth $25M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $64.3M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • Choate Investment Advisors's largest Q2 2022 buy was iShares National Muni Bond ETF: 235,395 shares worth $25M.
  • Choate Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2022, an estimated $63.4M increase.
  • Choate Investment Advisors's biggest Q2 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $64.3M.
  • Choate Investment Advisors fully exited Reinsurance Group of America in Q2 2022, selling an estimated $1.96M.
  • Choate Investment Advisors's ten largest holdings make up 72% of its $1.65B portfolio in Q2 2022.
  • Choate Investment Advisors opened 29 new positions and closed 74 in Q2 2022.
  • Choate Investment Advisors's portfolio value fell 13% quarter-over-quarter to $1.65B.

Based on Choate Investment Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.