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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
+6.78%
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
$2.39B
AUM Growth
+$321M
Cap. Flow
+$186M
Cap. Flow %
7.78%
Top 10 Hldgs %
73.63%
Holding
362
New
43
Increased
176
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$212M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$17.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M
5
AAPL icon
Apple
AAPL
+$5.75M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$121M
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$17.4M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$16.2M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$2.53M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Healthcare 4.31%
3 Financials 4%
4 Industrials 3.66%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
126
Constellation Brands
STZ
$22.6B
$1.19M 0.05%
4,825
+291
+6% +$68.1K
CAT icon
127
Caterpillar
CAT
$394B
$1.18M 0.05%
4,782
+360
+8% +$80.3K
COF icon
128
Capital One
COF
$135B
$1.17M 0.05%
10,743
+580
+6% +$58.1K
PNC icon
129
PNC Financial Services
PNC
$101B
$1.13M 0.05%
9,003
+2,151
+31% +$263K
IEF icon
130
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.13M 0.05%
11,732
+89
+0.8% +$8.75K
CMCSA icon
131
Comcast
CMCSA
$89.3B
$1.12M 0.05%
27,031
+4,208
+18% +$167K
IWM icon
132
iShares Russell 2000 ETF
IWM
$82.1B
$1.12M 0.05%
5,965
-2,285
-28% -$407K
ECL icon
133
Ecolab
ECL
$79.5B
$1.1M 0.05%
5,882
+769
+15% +$132K
NOC icon
134
Northrop Grumman
NOC
$80.7B
$1.08M 0.05%
2,368
+2
+0.1% +$907
CATH icon
135
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$1.07M 0.04%
19,740
– –
CRL icon
136
Charles River Laboratories
CRL
$12.7B
$1.07M 0.04%
5,109
-2,711
-35% -$539K
AMT icon
137
American Tower
AMT
$79.8B
$1.06M 0.04%
5,476
+527
+11% +$103K
GE icon
138
GE Aerospace
GE
$389B
$1.04M 0.04%
11,912
+3,300
+38% +$267K
APD icon
139
Air Products & Chemicals
APD
$66.8B
$1.03M 0.04%
3,440
+1,404
+69% +$400K
DOV icon
140
Dover
DOV
$28.4B
$1.01M 0.04%
6,863
+173
+3% +$24.7K
NUE icon
141
Nucor
NUE
$61.9B
$994K 0.04%
6,059
+4,762
+367% +$695K
CARR icon
142
Carrier Global
CARR
$52.7B
$991K 0.04%
19,941
-60
-0.3% -$2.64K
GLDM icon
143
SPDR Gold MiniShares Trust
GLDM
$28.9B
$981K 0.04%
25,760
– –
AWK icon
144
American Water Works
AWK
$26.8B
$976K 0.04%
6,838
+124
+2% +$18.2K
BX icon
145
Blackstone
BX
$107B
$925K 0.04%
9,952
+2,552
+34% +$220K
IYW icon
146
iShares US Technology ETF
IYW
$24.8B
$923K 0.04%
8,475
– –
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$919K 0.04%
1,918
-60
-3% -$27.3K
LSXMK
148
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$917K 0.04%
36,174
– –
BHP icon
149
BHP
BHP
$223B
$915K 0.04%
15,337
+1,393
+10% +$83.1K
XBI icon
150
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$904K 0.04%
10,865
+1,796
+20% +$150K
4 5
6
7 8

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EIC
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BG
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PA
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CS
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VT
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JIM
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SCM
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Choate Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Choate Investment Advisors held 362 positions worth $2.39B, up 15% from $2.07B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Choate Investment Advisors deployed $186M of net new capital in Q2 2023, opening 43 new positions and adding to 176 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 50,696 shares worth $2.03M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $121M trimmed.

  • Choate Investment Advisors's largest Q2 2023 buy was FlexShares Global Upstream Natural Resources Index Fund: 50,696 shares worth $2.03M.
  • Choate Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $212M increase.
  • Choate Investment Advisors's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $121M.
  • Choate Investment Advisors fully exited iShares iBonds Dec 2032 Term Treasury ETF in Q2 2023, selling an estimated $2.53M.
  • Choate Investment Advisors's ten largest holdings make up 74% of its $2.39B portfolio in Q2 2023.
  • Choate Investment Advisors opened 43 new positions and closed 14 in Q2 2023.
  • Choate Investment Advisors's portfolio value rose 15% quarter-over-quarter to $2.39B.

Based on Choate Investment Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.