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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
-4.11%
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
$1.52B
AUM Growth
-$129M
Cap. Flow
-$64.6M
Cap. Flow %
-4.25%
Top 10 Hldgs %
71.2%
Holding
320
New
6
Increased
59
Reduced
106
Closed
24

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$48.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.11M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.54M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.53M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$109M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
3
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$9.72M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.02M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Healthcare 5.17%
3 Financials 3.97%
4 Industrials 3.76%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
151
Roper Technologies
ROP
$39.8B
$543K 0.04%
1,510
-5
-0.3% -$2.04K
CL icon
152
Colgate-Palmolive
CL
$74.4B
$524K 0.03%
7,464
– –
CMG icon
153
Chipotle Mexican Grill
CMG
$41.5B
$521K 0.03%
17,350
– –
ILMN icon
154
Illumina
ILMN
$28.4B
$519K 0.03%
2,795
-175
-6% -$34.6K
ALB icon
155
Albemarle
ALB
$15.5B
$516K 0.03%
1,953
-305
-14% -$77.6K
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$236B
$516K 0.03%
14,195
-1,098
-7% -$44.7K
COP icon
157
ConocoPhillips
COP
$141B
$513K 0.03%
5,017
– –
GILD icon
158
Gilead Sciences
GILD
$165B
$511K 0.03%
8,280
– –
IBM icon
159
IBM
IBM
$224B
$508K 0.03%
4,282
-190
-4% -$24.9K
IBDN
160
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$507K 0.03%
20,238
– –
WM icon
161
Waste Management
WM
$91B
$505K 0.03%
3,152
-12
-0.4% -$1.98K
APD icon
162
Air Products & Chemicals
APD
$67.6B
$496K 0.03%
2,131
-28
-1% -$6.93K
EBAY icon
163
eBay
EBAY
$49.8B
$486K 0.03%
13,191
– –
YUMC icon
164
Yum China
YUMC
$16.3B
$466K 0.03%
9,846
-29
-0.3% -$1.39K
INTU icon
165
Intuit
INTU
$89B
$463K 0.03%
1,195
+10
+0.8% +$4.32K
DFS
166
DELISTED
Discover Financial Services
DFS
$462K 0.03%
5,078
-45
-0.9% -$4.55K
IVE icon
167
iShares S&P 500 Value ETF
IVE
$49.8B
$456K 0.03%
3,550
– –
GL icon
168
Globe Life
GL
$14.3B
$452K 0.03%
4,536
– –
META icon
169
Meta Platforms (Facebook)
META
$1.51T
$439K 0.03%
3,233
-1,399
-30% -$227K
XLP icon
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$438K 0.03%
6,557
– –
CI icon
171
Cigna
CI
$74.6B
$430K 0.03%
1,548
– –
CRL icon
172
Charles River Laboratories
CRL
$12.8B
$425K 0.03%
2,162
+636
+42% +$137K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$415K 0.03%
13,661
-3,795
-22% -$125K
ROK icon
174
Rockwell Automation
ROK
$49B
$409K 0.03%
1,902
-5
-0.3% -$1.17K
MAR icon
175
Marriott International
MAR
$92.3B
$407K 0.03%
2,903
+60
+2% +$9.16K
5 6
7
8 9

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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 2022 Portfolio in Review

As of Q3 2022, Choate Investment Advisors held 320 positions worth $1.52B, down 7.8% from $1.65B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Choate Investment Advisors withdrew a net $64.6M in Q3 2022, closing 24 positions and reducing 106 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Choate Investment Advisors opened a new position in Schwab US Dividend Equity ETF worth $1.39M.

  • Choate Investment Advisors's largest Q3 2022 buy was Schwab US Dividend Equity ETF: 62,970 shares worth $1.39M.
  • Choate Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2022, an estimated $48.7M increase.
  • Choate Investment Advisors's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $109M.
  • Choate Investment Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2022, selling an estimated $3.02M.
  • Choate Investment Advisors's ten largest holdings make up 71% of its $1.52B portfolio in Q3 2022.
  • Choate Investment Advisors opened 6 new positions and closed 24 in Q3 2022.
  • Choate Investment Advisors's portfolio value fell 7.8% quarter-over-quarter to $1.52B.

Based on Choate Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.