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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
-4.11%
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
$1.52B
AUM Growth
-$129M
Cap. Flow
-$64.6M
Cap. Flow %
-4.25%
Top 10 Hldgs %
71.2%
Holding
320
New
6
Increased
59
Reduced
106
Closed
24

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$48.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.11M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.54M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.53M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$109M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
3
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$9.72M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.02M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Healthcare 5.17%
3 Financials 3.97%
4 Industrials 3.76%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$57.4B
$743K 0.05%
11,948
– –
CAT icon
127
Caterpillar
CAT
$387B
$734K 0.05%
4,472
– –
ECL icon
128
Ecolab
ECL
$79.9B
$721K 0.05%
4,991
-525
-10% -$85.2K
FDN icon
129
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$707K 0.05%
5,605
-1,631
-23% -$227K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$705K 0.05%
22,460
+1,000
+5% +$37K
CMCSA icon
131
Comcast
CMCSA
$90B
$702K 0.05%
23,927
-345
-1% -$12.9K
EW icon
132
Edwards Lifesciences
EW
$51.7B
$688K 0.05%
8,323
– –
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$124B
$680K 0.04%
11,452
-3,266
-22% -$223K
GS icon
134
Goldman Sachs
GS
$303B
$678K 0.04%
2,314
– –
ADBE icon
135
Adobe
ADBE
$105B
$675K 0.04%
2,456
+329
+15% +$124K
BA icon
136
Boeing
BA
$185B
$667K 0.04%
5,516
-42
-0.8% -$6.44K
HEFA icon
137
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$659K 0.04%
22,056
– –
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$647K 0.04%
8,916
-319
-3% -$26K
NSC icon
139
Norfolk Southern
NSC
$75.1B
$623K 0.04%
2,972
-1
-0% -$240
IYW icon
140
iShares US Technology ETF
IYW
$25.2B
$622K 0.04%
8,475
-585
-6% -$49.6K
PAYX icon
141
Paychex
PAYX
$42.7B
$594K 0.04%
5,292
-357
-6% -$44.2K
UL icon
142
Unilever
UL
$136B
$589K 0.04%
11,946
-727
-6% -$38K
ATR icon
143
AptarGroup
ATR
$8.61B
$586K 0.04%
6,162
– –
MCK icon
144
McKesson
MCK
$101B
$578K 0.04%
1,702
– –
ALC icon
145
Alcon
ALC
$35B
$566K 0.04%
9,725
– –
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$126B
$565K 0.04%
1,952
– –
BLK icon
147
Blackrock
BLK
$176B
$562K 0.04%
1,021
-15
-1% -$9.82K
BX icon
148
Blackstone
BX
$110B
$561K 0.04%
6,700
– –
DVY icon
149
iShares Select Dividend ETF
DVY
$23.6B
$560K 0.04%
5,225
-66
-1% -$7.91K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$552K 0.04%
15,850
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Choate Investment Advisors held 320 positions worth $1.52B, down 7.8% from $1.65B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Choate Investment Advisors withdrew a net $64.6M in Q3 2022, closing 24 positions and reducing 106 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Choate Investment Advisors opened a new position in Schwab US Dividend Equity ETF worth $1.39M.

  • Choate Investment Advisors's largest Q3 2022 buy was Schwab US Dividend Equity ETF: 62,970 shares worth $1.39M.
  • Choate Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2022, an estimated $48.7M increase.
  • Choate Investment Advisors's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $109M.
  • Choate Investment Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2022, selling an estimated $3.02M.
  • Choate Investment Advisors's ten largest holdings make up 71% of its $1.52B portfolio in Q3 2022.
  • Choate Investment Advisors opened 6 new positions and closed 24 in Q3 2022.
  • Choate Investment Advisors's portfolio value fell 7.8% quarter-over-quarter to $1.52B.

Based on Choate Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.