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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
-3.36%
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
$2.55B
AUM Growth
+$159M
Cap. Flow
+$256M
Cap. Flow %
10.02%
Top 10 Hldgs %
68.72%
Holding
436
New
88
Increased
216
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$70.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M
3
MSFT icon
Microsoft
MSFT
+$12M
4
AMZN icon
Amazon
AMZN
+$8.33M
5
AAPL icon
Apple
AAPL
+$8.32M

Top Sells

Rank Stock Value
1
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$13M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.62M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.61M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Healthcare 4.73%
3 Financials 4.47%
4 Industrials 3.86%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$106B
$1.46M 0.06%
6,628
+183
+3% +$40.5K
BLK icon
127
Blackrock
BLK
$176B
$1.46M 0.06%
2,261
+460
+26% +$321K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.46M 0.06%
37,230
+36,975
+14,500% +$1.51M
SWKS icon
129
Skyworks Solutions
SWKS
$10.6B
$1.46M 0.06%
14,777
+266
+2% +$28.3K
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.45M 0.06%
18,056
-320
-2% -$27.1K
KR icon
131
Kroger
KR
$34.8B
$1.39M 0.05%
31,129
+1,657
+6% +$78K
BAC icon
132
Bank of America
BAC
$442B
$1.38M 0.05%
50,343
+6,621
+15% +$196K
IBM icon
133
IBM
IBM
$224B
$1.35M 0.05%
9,629
+4,899
+104% +$697K
TRV icon
134
Travelers Companies
TRV
$80.2B
$1.31M 0.05%
7,994
+645
+9% +$108K
CHTR icon
135
Charter Communications
CHTR
$18.2B
$1.29M 0.05%
+2,926
New +$1.22M
MTD icon
136
Mettler-Toledo International
MTD
$28.6B
$1.27M 0.05%
1,143
+10
+0.9% +$12.3K
APD icon
137
Air Products & Chemicals
APD
$67.6B
$1.26M 0.05%
4,449
+1,009
+29% +$296K
STZ icon
138
Constellation Brands
STZ
$23.2B
$1.24M 0.05%
4,949
+124
+3% +$32.4K
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$126B
$1.2M 0.05%
3,454
+1,132
+49% +$396K
NOC icon
140
Northrop Grumman
NOC
$81.2B
$1.2M 0.05%
2,719
+351
+15% +$154K
IWM icon
141
iShares Russell 2000 ETF
IWM
$83B
$1.2M 0.05%
6,769
+804
+13% +$151K
FTV icon
142
Fortive
FTV
$18.6B
$1.18M 0.05%
+21,201
New +$1.22M
MCH icon
143
Matthews China Active ETF
MCH
$23.4M
$1.17M 0.05%
57,010
-675
-1% -$14.5K
YUM icon
144
Yum! Brands
YUM
$41.1B
$1.16M 0.05%
9,278
+606
+7% +$79.7K
LRCX icon
145
Lam Research
LRCX
$390B
$1.14M 0.04%
18,240
+8,000
+78% +$526K
DOV icon
146
Dover
DOV
$28.4B
$1.13M 0.04%
8,097
+1,234
+18% +$178K
CARR icon
147
Carrier Global
CARR
$52.8B
$1.12M 0.04%
20,313
+372
+2% +$20.5K
WAB icon
148
Wabtec
WAB
$49.3B
$1.1M 0.04%
+10,317
New +$1.15M
HOLX
149
DELISTED
Hologic
HOLX
$1.09M 0.04%
15,732
+202
+1% +$15.3K
COF icon
150
Capital One
COF
$134B
$1.09M 0.04%
11,186
+443
+4% +$47.4K
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 2023 Portfolio in Review

As of Q3 2023, Choate Investment Advisors held 436 positions worth $2.55B, up 6.6% from $2.39B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Choate Investment Advisors deployed $256M of net new capital in Q3 2023, opening 88 new positions and adding to 216 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 767,271 shares worth $70.5M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF, an estimated $13M trimmed.

  • Choate Investment Advisors's largest Q3 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 767,271 shares worth $70.5M.
  • Choate Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $29.9M increase.
  • Choate Investment Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF, cutting an estimated $13M.
  • Choate Investment Advisors fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2023, selling an estimated $917K.
  • Choate Investment Advisors's ten largest holdings make up 69% of its $2.55B portfolio in Q3 2023.
  • Choate Investment Advisors opened 88 new positions and closed 5 in Q3 2023.
  • Choate Investment Advisors's portfolio value rose 6.6% quarter-over-quarter to $2.55B.

Based on Choate Investment Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.