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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
+8.2%
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
$1.66B
AUM Growth
+$139M
Cap. Flow
+$115M
Cap. Flow %
6.92%
Top 10 Hldgs %
68.57%
Holding
342
New
46
Increased
107
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$182M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$52M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31.8M
4
B
Barnes Group Inc.
B
+$9.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.04M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$179M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.34M
4
SXI icon
Standex International
SXI
+$3.72M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Healthcare 5.68%
3 Financials 4.56%
4 Industrials 4.45%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
126
Carrier Global
CARR
$52.8B
$986K 0.06%
23,907
+179
+0.8% +$7.26K
COF icon
127
Capital One
COF
$134B
$945K 0.06%
10,163
-20
-0.2% -$1.97K
VZ icon
128
Verizon
VZ
$196B
$933K 0.06%
23,684
-1,286
-5% -$48.5K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$933K 0.06%
2,107
+99
+5% +$43.8K
GLDM icon
130
SPDR Gold MiniShares Trust
GLDM
$29.5B
$932K 0.06%
25,760
-11,956
-32% -$411K
PAYX icon
131
Paychex
PAYX
$42.7B
$925K 0.06%
8,007
+2,715
+51% +$318K
CATH icon
132
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$918K 0.06%
19,740
– –
DOV icon
133
Dover
DOV
$28.4B
$906K 0.05%
6,690
– –
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$57.4B
$902K 0.05%
13,368
+1,420
+12% +$95.7K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$83.7B
$891K 0.05%
5,877
-3,368
-36% -$504K
BHP icon
136
BHP
BHP
$230B
$865K 0.05%
+13,944
New +$784K
SCHW
137
Charles Schwab
SCHW
$187B
$858K 0.05%
10,306
+6,741
+189% +$523K
CMCSA icon
138
Comcast
CMCSA
$90B
$842K 0.05%
24,089
+162
+0.7% +$5.36K
AZTA icon
139
Azenta
AZTA
$1.48B
$826K 0.05%
+14,187
New +$726K
GSK icon
140
GSK
GSK
$106B
$795K 0.05%
+22,629
New +$754K
GS icon
141
Goldman Sachs
GS
$303B
$795K 0.05%
2,314
– –
XBI icon
142
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$759K 0.05%
+9,149
New +$741K
EFG icon
143
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$747K 0.05%
8,916
– –
GILD icon
144
Gilead Sciences
GILD
$165B
$744K 0.04%
8,665
+385
+5% +$30.5K
NSC icon
145
Norfolk Southern
NSC
$75.1B
$732K 0.04%
2,972
– –
BDX icon
146
Becton Dickinson
BDX
$48.2B
$727K 0.04%
2,857
-613
-18% -$145K
APH icon
147
Amphenol
APH
$209B
$720K 0.04%
+18,920
New +$716K
BLK icon
148
Blackrock
BLK
$176B
$718K 0.04%
1,013
-8
-0.8% -$5.34K
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$708K 0.04%
18,959
-3,501
-16% -$132K
TEL icon
150
TE Connectivity
TEL
$62.6B
$708K 0.04%
+6,167
New +$733K
4 5
6
7 8

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BG
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PA
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Choate Investment Advisors held 342 positions worth $1.66B, up 9.2% from $1.52B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Choate Investment Advisors deployed $115M of net new capital in Q4 2022, opening 46 new positions and adding to 107 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 523,099 shares worth $51.9M.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $179M trimmed.

  • Choate Investment Advisors's largest Q4 2022 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 523,099 shares worth $51.9M.
  • Choate Investment Advisors added most to iShares S&P 500 Growth ETF in Q4 2022, an estimated $182M increase.
  • Choate Investment Advisors's biggest Q4 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $179M.
  • Choate Investment Advisors fully exited FedEx in Q4 2022, selling an estimated $1.18M.
  • Choate Investment Advisors's ten largest holdings make up 69% of its $1.66B portfolio in Q4 2022.
  • Choate Investment Advisors opened 46 new positions and closed 15 in Q4 2022.
  • Choate Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $1.66B.

Based on Choate Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.