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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
+5.83%
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
$2.07B
AUM Growth
+$414M
Cap. Flow
+$240M
Cap. Flow %
11.61%
Top 10 Hldgs %
73.42%
Holding
335
New
8
Increased
59
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$233M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$105M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$95.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$40M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$23M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$186M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43.6M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$27.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.69M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Healthcare 4.38%
3 Industrials 3.78%
4 Financials 3.64%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
151
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$707K 0.03%
3,783
– –
XBI icon
152
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$691K 0.03%
9,069
-80
-0.9% -$6.64K
BLK icon
153
Blackrock
BLK
$176B
$678K 0.03%
1,013
– –
AZTA icon
154
Azenta
AZTA
$1.48B
$678K 0.03%
15,187
+1,000
+7% +$49.5K
UL icon
155
Unilever
UL
$136B
$677K 0.03%
11,590
– –
VGT icon
156
Vanguard Information Technology ETF
VGT
$149B
$668K 0.03%
13,856
– –
GE icon
157
GE Aerospace
GE
$384B
$657K 0.03%
8,612
-2,092
-20% -$140K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$656K 0.03%
18,959
– –
ROP icon
159
Roper Technologies
ROP
$39.8B
$652K 0.03%
1,479
-61
-4% -$26.4K
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$126B
$651K 0.03%
2,065
– –
BX icon
161
Blackstone
BX
$110B
$650K 0.03%
7,400
– –
HEFA icon
162
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$650K 0.03%
22,056
– –
IBM icon
163
IBM
IBM
$224B
$629K 0.03%
4,801
+119
+3% +$15.9K
ALC icon
164
Alcon
ALC
$35B
$629K 0.03%
8,922
– –
MCHI icon
165
iShares MSCI China ETF
MCHI
$6.38B
$625K 0.03%
12,527
– –
YUMC icon
166
Yum China
YUMC
$16.3B
$621K 0.03%
9,793
– –
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$196B
$606K 0.03%
9,070
+2,055
+29% +$135K
NSC icon
168
Norfolk Southern
NSC
$75.1B
$606K 0.03%
2,860
-112
-4% -$25.9K
ILMN icon
169
Illumina
ILMN
$28.4B
$595K 0.03%
2,631
-385
-13% -$78.8K
META icon
170
Meta Platforms (Facebook)
META
$1.51T
$589K 0.03%
2,779
-58
-2% -$9.88K
APD icon
171
Air Products & Chemicals
APD
$67.6B
$585K 0.03%
2,036
– –
TLT icon
172
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$581K 0.03%
5,465
– –
MCK icon
173
McKesson
MCK
$101B
$580K 0.03%
1,629
-35
-2% -$12.6K
CMG icon
174
Chipotle Mexican Grill
CMG
$41.5B
$567K 0.03%
16,600
-750
-4% -$23.6K
DVY icon
175
iShares Select Dividend ETF
DVY
$23.6B
$551K 0.03%
4,700
-330
-7% -$39.9K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Choate Investment Advisors held 335 positions worth $2.07B, up 25% from $1.66B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Choate Investment Advisors deployed $240M of net new capital in Q1 2023, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was Nutrien: 3,000 shares worth $222K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $186M trimmed.

  • Choate Investment Advisors's largest Q1 2023 buy was Nutrien: 3,000 shares worth $222K.
  • Choate Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $233M increase.
  • Choate Investment Advisors's biggest Q1 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $186M.
  • Choate Investment Advisors fully exited Linde in Q1 2023, selling an estimated $1.05M.
  • Choate Investment Advisors's ten largest holdings make up 73% of its $2.07B portfolio in Q1 2023.
  • Choate Investment Advisors opened 8 new positions and closed 16 in Q1 2023.
  • Choate Investment Advisors's portfolio value rose 25% quarter-over-quarter to $2.07B.

Based on Choate Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.