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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
-13.29%
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
$1.65B
AUM Growth
-$235M
Cap. Flow
+$28.8M
Cap. Flow %
1.75%
Top 10 Hldgs %
71.57%
Holding
388
New
29
Increased
82
Reduced
107
Closed
74

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$63.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$41.7M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$25.1M
4
AMZN icon
Amazon
AMZN
+$2.47M
5
NKE icon
Nike
NKE
+$1.9M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$64.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
3
DFS
Discover Financial Services
DFS
+$2.49M
4
META icon
Meta Platforms (Facebook)
META
+$2M
5
RGA icon
Reinsurance Group of America
RGA
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Healthcare 5.22%
3 Financials 3.77%
4 Industrials 3.48%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$23.5B
$622K 0.04%
5,291
-725
-12% -$90.8K
BDX icon
152
Becton Dickinson
BDX
$48.8B
$620K 0.04%
2,514
-6,352
-72% -$1.61M
BX icon
153
Blackstone
BX
$107B
$612K 0.04%
6,700
-4,550
-40% -$491K
LIN icon
154
Linde
LIN
$226B
$609K 0.04%
2,119
+334
+19% +$104K
CL icon
155
Colgate-Palmolive
CL
$74.1B
$598K 0.04%
7,464
-530
-7% -$41.4K
ROP icon
156
Roper Technologies
ROP
$39.3B
$598K 0.04%
1,515
– –
VFC icon
157
VF Corp
VFC
$5.8B
$592K 0.04%
13,387
-214
-2% -$10.7K
MCK icon
158
McKesson
MCK
$102B
$555K 0.03%
1,702
– –
BND icon
159
Vanguard Total Bond Market
BND
$157B
$550K 0.03%
7,299
-7,987
-52% -$608K
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$123B
$550K 0.03%
1,952
+649
+50% +$174K
EBAY icon
161
eBay
EBAY
$48.9B
$549K 0.03%
13,191
+561
+4% +$27.3K
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$549K 0.03%
17,456
+3,795
+28% +$131K
BOND icon
163
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$538K 0.03%
+5,647
New +$549K
ILMN icon
164
Illumina
ILMN
$29.3B
$533K 0.03%
2,970
+127
+4% +$32.4K
APD icon
165
Air Products & Chemicals
APD
$66.8B
$519K 0.03%
2,159
-219
-9% -$53.3K
GILD icon
166
Gilead Sciences
GILD
$162B
$511K 0.03%
8,280
-19
-0.2% -$1.18K
IBDN
167
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$506K 0.03%
+20,238
New +$506K
IVE icon
168
iShares S&P 500 Value ETF
IVE
$49.6B
$488K 0.03%
3,550
– –
DFS
169
DELISTED
Discover Financial Services
DFS
$485K 0.03%
5,123
-23,248
-82% -$2.49M
WM icon
170
Waste Management
WM
$91.5B
$484K 0.03%
3,164
– –
YUMC icon
171
Yum China
YUMC
$16.5B
$479K 0.03%
9,875
– –
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$473K 0.03%
6,557
– –
ALB icon
173
Albemarle
ALB
$14.8B
$472K 0.03%
2,258
+80
+4% +$17.8K
T icon
174
AT&T
T
$162B
$472K 0.03%
22,524
-11,842
-34% -$236K
INTU icon
175
Intuit
INTU
$88.1B
$457K 0.03%
1,185
-30
-2% -$12.4K
5 6
7
8 9

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BG
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PA
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CS
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JIM
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SCM
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Choate Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Choate Investment Advisors held 388 positions worth $1.65B, down 13% from $1.88B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Choate Investment Advisors's Q2 2022 filing shows 29 new, 82 increased, 107 reduced and 74 closed positions. Its largest new stake was iShares National Muni Bond ETF: 235,395 shares worth $25M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $64.3M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • Choate Investment Advisors's largest Q2 2022 buy was iShares National Muni Bond ETF: 235,395 shares worth $25M.
  • Choate Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2022, an estimated $63.4M increase.
  • Choate Investment Advisors's biggest Q2 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $64.3M.
  • Choate Investment Advisors fully exited Reinsurance Group of America in Q2 2022, selling an estimated $1.96M.
  • Choate Investment Advisors's ten largest holdings make up 72% of its $1.65B portfolio in Q2 2022.
  • Choate Investment Advisors opened 29 new positions and closed 74 in Q2 2022.
  • Choate Investment Advisors's portfolio value fell 13% quarter-over-quarter to $1.65B.

Based on Choate Investment Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.