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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
+5.83%
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
$2.07B
AUM Growth
+$414M
Cap. Flow
+$240M
Cap. Flow %
11.61%
Top 10 Hldgs %
73.42%
Holding
335
New
8
Increased
59
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$233M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$105M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$95.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$40M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$23M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$186M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43.6M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$27.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.69M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Healthcare 4.38%
3 Industrials 3.78%
4 Financials 3.64%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
126
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.01M 0.05%
25,760
– –
CATH icon
127
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$991K 0.05%
19,740
– –
AWK icon
128
American Water Works
AWK
$26.9B
$984K 0.05%
6,714
-75
-1% -$11.1K
COF icon
129
Capital One
COF
$134B
$977K 0.05%
10,163
– –
VZ icon
130
Verizon
VZ
$196B
$921K 0.04%
23,684
– –
PAYX icon
131
Paychex
PAYX
$42.7B
$918K 0.04%
8,007
– –
CARR icon
132
Carrier Global
CARR
$52.8B
$915K 0.04%
20,001
-3,906
-16% -$175K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$907K 0.04%
1,978
-129
-6% -$60.1K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$83.7B
$895K 0.04%
5,877
– –
BHP icon
135
BHP
BHP
$230B
$884K 0.04%
13,944
– –
PNC icon
136
PNC Financial Services
PNC
$101B
$871K 0.04%
6,852
-211
-3% -$31.8K
CMCSA icon
137
Comcast
CMCSA
$90B
$865K 0.04%
22,823
-1,266
-5% -$47.9K
ECL icon
138
Ecolab
ECL
$79.9B
$846K 0.04%
5,113
+521
+11% +$81.2K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$57.4B
$835K 0.04%
11,948
-1,420
-11% -$100K
EFG icon
140
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$835K 0.04%
8,916
– –
TEL icon
141
TE Connectivity
TEL
$62.6B
$809K 0.04%
6,167
– –
GSK icon
142
GSK
GSK
$106B
$805K 0.04%
22,629
– –
IYW icon
143
iShares US Technology ETF
IYW
$25.2B
$787K 0.04%
8,475
– –
LSXMK
144
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$784K 0.04%
36,174
– –
APH icon
145
Amphenol
APH
$209B
$773K 0.04%
18,920
– –
GS icon
146
Goldman Sachs
GS
$303B
$757K 0.04%
2,314
– –
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$124B
$730K 0.04%
9,662
-790
-8% -$54.4K
ATR icon
148
AptarGroup
ATR
$8.61B
$728K 0.04%
6,162
– –
GILD icon
149
Gilead Sciences
GILD
$165B
$708K 0.03%
8,534
-131
-2% -$10.8K
BDX icon
150
Becton Dickinson
BDX
$48.2B
$707K 0.03%
2,857
– –
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 2023 Portfolio in Review

As of Q1 2023, Choate Investment Advisors held 335 positions worth $2.07B, up 25% from $1.66B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Choate Investment Advisors deployed $240M of net new capital in Q1 2023, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was Nutrien: 3,000 shares worth $222K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $186M trimmed.

  • Choate Investment Advisors's largest Q1 2023 buy was Nutrien: 3,000 shares worth $222K.
  • Choate Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $233M increase.
  • Choate Investment Advisors's biggest Q1 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $186M.
  • Choate Investment Advisors fully exited Linde in Q1 2023, selling an estimated $1.05M.
  • Choate Investment Advisors's ten largest holdings make up 73% of its $2.07B portfolio in Q1 2023.
  • Choate Investment Advisors opened 8 new positions and closed 16 in Q1 2023.
  • Choate Investment Advisors's portfolio value rose 25% quarter-over-quarter to $2.07B.

Based on Choate Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.