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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
+8.2%
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
$1.66B
AUM Growth
+$139M
Cap. Flow
+$115M
Cap. Flow %
6.92%
Top 10 Hldgs %
68.57%
Holding
342
New
46
Increased
107
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$182M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$52M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31.8M
4
B
Barnes Group Inc.
B
+$9.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.04M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$179M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.34M
4
SXI icon
Standex International
SXI
+$3.72M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Healthcare 5.68%
3 Financials 4.56%
4 Industrials 4.45%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
151
DELISTED
Discover Financial Services
DFS
$679K 0.04%
6,938
+1,860
+37% +$187K
ATR icon
152
AptarGroup
ATR
$8.61B
$678K 0.04%
6,162
– –
ECL icon
153
Ecolab
ECL
$79.9B
$668K 0.04%
4,592
-399
-8% -$58.6K
ROP icon
154
Roper Technologies
ROP
$39.8B
$665K 0.04%
1,540
+30
+2% +$12.4K
IBM icon
155
IBM
IBM
$224B
$660K 0.04%
4,682
+400
+9% +$55.2K
VV icon
156
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$659K 0.04%
3,783
+3,295
+675% +$578K
UL icon
157
Unilever
UL
$136B
$657K 0.04%
11,590
-356
-3% -$19.1K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$124B
$650K 0.04%
10,452
-1,000
-9% -$63.5K
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$236B
$645K 0.04%
15,376
+1,181
+8% +$47.8K
IYW icon
160
iShares US Technology ETF
IYW
$25.2B
$631K 0.04%
8,475
– –
APD icon
161
Air Products & Chemicals
APD
$67.6B
$628K 0.04%
2,036
-95
-4% -$26.8K
SLB icon
162
SLB Ltd
SLB
$75B
$625K 0.04%
11,695
+4,473
+62% +$223K
MCK icon
163
McKesson
MCK
$101B
$624K 0.04%
1,664
-38
-2% -$14.2K
ALC icon
164
Alcon
ALC
$35B
$612K 0.04%
8,922
-803
-8% -$51.2K
DVY icon
165
iShares Select Dividend ETF
DVY
$23.6B
$607K 0.04%
5,030
-195
-4% -$23.1K
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$126B
$596K 0.04%
2,065
+113
+6% +$34.4K
HEFA icon
167
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$596K 0.04%
22,056
– –
MCHI icon
168
iShares MSCI China ETF
MCHI
$6.38B
$595K 0.04%
+12,527
New +$543K
ILMN icon
169
Illumina
ILMN
$28.4B
$593K 0.04%
3,016
+221
+8% +$45.8K
CL icon
170
Colgate-Palmolive
CL
$74.4B
$566K 0.03%
7,182
-282
-4% -$21.1K
GE icon
171
GE Aerospace
GE
$384B
$559K 0.03%
10,704
+266
+3% +$13.1K
VGT icon
172
Vanguard Information Technology ETF
VGT
$149B
$553K 0.03%
13,856
-12,520
-47% -$511K
BX icon
173
Blackstone
BX
$110B
$549K 0.03%
7,400
+700
+10% +$60.5K
GL icon
174
Globe Life
GL
$14.3B
$547K 0.03%
4,536
– –
TLT icon
175
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$544K 0.03%
+5,465
New +$551K
5 6
7
8 9

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Choate Investment Advisors held 342 positions worth $1.66B, up 9.2% from $1.52B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Choate Investment Advisors deployed $115M of net new capital in Q4 2022, opening 46 new positions and adding to 107 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 523,099 shares worth $51.9M.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $179M trimmed.

  • Choate Investment Advisors's largest Q4 2022 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 523,099 shares worth $51.9M.
  • Choate Investment Advisors added most to iShares S&P 500 Growth ETF in Q4 2022, an estimated $182M increase.
  • Choate Investment Advisors's biggest Q4 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $179M.
  • Choate Investment Advisors fully exited FedEx in Q4 2022, selling an estimated $1.18M.
  • Choate Investment Advisors's ten largest holdings make up 69% of its $1.66B portfolio in Q4 2022.
  • Choate Investment Advisors opened 46 new positions and closed 15 in Q4 2022.
  • Choate Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $1.66B.

Based on Choate Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.