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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
+6.78%
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
$2.39B
AUM Growth
+$321M
Cap. Flow
+$186M
Cap. Flow %
7.78%
Top 10 Hldgs %
73.63%
Holding
362
New
43
Increased
176
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$212M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$17.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M
5
AAPL icon
Apple
AAPL
+$5.75M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$121M
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$17.4M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$16.2M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$2.53M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Healthcare 4.31%
3 Financials 4%
4 Industrials 3.66%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
151
TE Connectivity
TEL
$62.3B
$874K 0.04%
6,234
+67
+1% +$8.47K
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$56.7B
$873K 0.04%
11,948
– –
VZ icon
153
Verizon
VZ
$195B
$866K 0.04%
23,276
-408
-2% -$15.1K
EFG icon
154
iShares MSCI EAFE Growth ETF
EFG
$17B
$851K 0.04%
8,916
– –
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$194B
$842K 0.04%
12,470
+3,400
+37% +$231K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$125B
$841K 0.04%
16,075
+7,665
+91% +$381K
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$122B
$840K 0.04%
9,662
– –
BDX icon
158
Becton Dickinson
BDX
$48.8B
$832K 0.03%
3,150
+293
+10% +$74.4K
PAYX icon
159
Paychex
PAYX
$42.7B
$828K 0.03%
7,405
-602
-8% -$65.8K
PH icon
160
Parker-Hannifin
PH
$135B
$821K 0.03%
2,104
+705
+50% +$239K
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$123B
$817K 0.03%
2,322
+257
+12% +$86.6K
APH icon
162
Amphenol
APH
$210B
$807K 0.03%
19,006
+86
+0.5% +$3.34K
GSK icon
163
GSK
GSK
$104B
$806K 0.03%
22,629
– –
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$83.2B
$799K 0.03%
5,060
-817
-14% -$125K
CMG icon
165
Chipotle Mexican Grill
CMG
$42.7B
$785K 0.03%
18,350
+1,750
+11% +$69.2K
MCK icon
166
McKesson
MCK
$102B
$784K 0.03%
1,834
+205
+13% +$78.8K
ROK icon
167
Rockwell Automation
ROK
$49.2B
$778K 0.03%
2,360
+573
+32% +$165K
ALC icon
168
Alcon
ALC
$33.9B
$770K 0.03%
9,381
+459
+5% +$35.1K
VV icon
169
Vanguard Morningstar Large-Cap ETF
VV
$54B
$767K 0.03%
3,783
– –
VGT icon
170
Vanguard Information Technology ETF
VGT
$147B
$766K 0.03%
13,856
– –
GS icon
171
Goldman Sachs
GS
$301B
$751K 0.03%
2,327
+13
+0.6% +$4.27K
GILD icon
172
Gilead Sciences
GILD
$162B
$747K 0.03%
9,694
+1,160
+14% +$92.5K
UL icon
173
Unilever
UL
$137B
$726K 0.03%
12,380
+790
+7% +$46.9K
ROP icon
174
Roper Technologies
ROP
$39.3B
$713K 0.03%
1,483
+4
+0.3% +$1.81K
ATR icon
175
AptarGroup
ATR
$8.63B
$712K 0.03%
6,143
-19
-0.3% -$2.23K
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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Choate Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Choate Investment Advisors held 362 positions worth $2.39B, up 15% from $2.07B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Choate Investment Advisors deployed $186M of net new capital in Q2 2023, opening 43 new positions and adding to 176 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 50,696 shares worth $2.03M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $121M trimmed.

  • Choate Investment Advisors's largest Q2 2023 buy was FlexShares Global Upstream Natural Resources Index Fund: 50,696 shares worth $2.03M.
  • Choate Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $212M increase.
  • Choate Investment Advisors's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $121M.
  • Choate Investment Advisors fully exited iShares iBonds Dec 2032 Term Treasury ETF in Q2 2023, selling an estimated $2.53M.
  • Choate Investment Advisors's ten largest holdings make up 74% of its $2.39B portfolio in Q2 2023.
  • Choate Investment Advisors opened 43 new positions and closed 14 in Q2 2023.
  • Choate Investment Advisors's portfolio value rose 15% quarter-over-quarter to $2.39B.

Based on Choate Investment Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.