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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
-3.75%
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
$1.88B
AUM Growth
+$169M
Cap. Flow
+$243M
Cap. Flow %
12.9%
Top 10 Hldgs %
72.2%
Holding
381
New
38
Increased
72
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$204M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.99M
3
MSFT icon
Microsoft
MSFT
+$5.21M
4
DFS
Discover Financial Services
DFS
+$3.33M
5
DE icon
Deere & Co
DE
+$3.27M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.36M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.45M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.37M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Financials 4.94%
3 Healthcare 4.92%
4 Industrials 3.65%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$105B
$916K 0.05%
2,011
+433
+27% +$208K
MPC icon
152
Marathon Petroleum
MPC
$83.7B
$910K 0.05%
10,640
– –
FISV
153
Fiserv Inc
FISV
$27.9B
$897K 0.05%
8,845
-1,215
-12% -$123K
IWV icon
154
iShares Russell 3000 ETF
IWV
$20.3B
$895K 0.05%
3,410
– –
AA icon
155
Alcoa
AA
$13.2B
$890K 0.05%
9,884
-13,610
-58% -$988K
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$886K 0.05%
19,799
-8,134
-29% -$400K
COHR icon
157
Coherent
COHR
$74.2B
$871K 0.05%
+12,013
New +$817K
URI icon
158
United Rentals
URI
$72.4B
$868K 0.05%
+2,443
New +$798K
NSC icon
159
Norfolk Southern
NSC
$75.1B
$848K 0.05%
2,973
-51
-2% -$14.1K
RL icon
160
Ralph Lauren
RL
$23.6B
$848K 0.05%
+7,472
New +$880K
PYPL icon
161
PayPal
PYPL
$50.5B
$834K 0.04%
7,207
-3,424
-32% -$456K
FSLR icon
162
First Solar
FSLR
$26.9B
$818K 0.04%
9,773
+6,659
+214% +$510K
BABA icon
163
Alibaba
BABA
$308B
$811K 0.04%
+7,452
New +$859K
BMRN icon
164
BioMarin Pharmaceuticals
BMRN
$12.4B
$794K 0.04%
+10,292
New +$861K
OMF icon
165
OneMain Financial
OMF
$7.47B
$781K 0.04%
+16,473
New +$821K
VFC icon
166
VF Corp
VFC
$5.89B
$773K 0.04%
13,601
-250
-2% -$15.5K
DVY icon
167
iShares Select Dividend ETF
DVY
$23.6B
$771K 0.04%
6,016
– –
ECL icon
168
Ecolab
ECL
$79.9B
$734K 0.04%
4,156
-220
-5% -$41.3K
EBAY icon
169
eBay
EBAY
$49.8B
$723K 0.04%
12,630
-400
-3% -$23.3K
ROP icon
170
Roper Technologies
ROP
$39.8B
$715K 0.04%
1,515
-57
-4% -$25.6K
ASPN icon
171
Aspen Aerogels
ASPN
$518M
$702K 0.04%
20,362
– –
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$127B
$651K 0.03%
12,130
+695
+6% +$37K
ALNY icon
173
Alnylam Pharmaceuticals
ALNY
$29.3B
$647K 0.03%
+3,961
New +$603K
GS icon
174
Goldman Sachs
GS
$303B
$645K 0.03%
1,953
– –
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$638K 0.03%
11,495
-1,280
-10% -$74K
5 6
7
8 9

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Choate Investment Advisors held 381 positions worth $1.88B, up 9.9% from $1.71B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Choate Investment Advisors deployed $243M of net new capital in Q1 2022, opening 38 new positions and adding to 72 existing holdings. Its largest new stake was Discover Financial Services: 28,371 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $18.6M trimmed.

  • Choate Investment Advisors's largest Q1 2022 buy was Discover Financial Services: 28,371 shares worth $3.13M.
  • Choate Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $204M increase.
  • Choate Investment Advisors's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.6M.
  • Choate Investment Advisors fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $1.37M.
  • Choate Investment Advisors's ten largest holdings make up 72% of its $1.88B portfolio in Q1 2022.
  • Choate Investment Advisors opened 38 new positions and closed 22 in Q1 2022.
  • Choate Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $1.88B.

Based on Choate Investment Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.