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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
-3.36%
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
$2.55B
AUM Growth
+$159M
Cap. Flow
+$256M
Cap. Flow %
10.02%
Top 10 Hldgs %
68.72%
Holding
436
New
88
Increased
216
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$70.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M
3
MSFT icon
Microsoft
MSFT
+$12M
4
AMZN icon
Amazon
AMZN
+$8.33M
5
AAPL icon
Apple
AAPL
+$8.32M

Top Sells

Rank Stock Value
1
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$13M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.62M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.61M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Healthcare 4.73%
3 Financials 4.47%
4 Industrials 3.86%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
151
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.07M 0.04%
11,732
– –
PH icon
152
Parker-Hannifin
PH
$135B
$1.07M 0.04%
2,739
+635
+30% +$255K
UL icon
153
Unilever
UL
$136B
$1.06M 0.04%
19,082
+6,702
+54% +$387K
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.03M 0.04%
2,265
+347
+18% +$166K
CATH icon
155
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$1.03M 0.04%
19,740
– –
PNC icon
156
PNC Financial Services
PNC
$101B
$1.03M 0.04%
8,394
-609
-7% -$76.6K
GS icon
157
Goldman Sachs
GS
$303B
$1.02M 0.04%
3,164
+837
+36% +$280K
ECL icon
158
Ecolab
ECL
$79.9B
$1.02M 0.04%
6,037
+155
+3% +$28.2K
CRL icon
159
Charles River Laboratories
CRL
$12.8B
$1.01M 0.04%
5,167
+58
+1% +$11.9K
USMV icon
160
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.01M 0.04%
13,893
+9,938
+251% +$741K
NUE icon
161
Nucor
NUE
$62.1B
$1.01M 0.04%
6,428
+369
+6% +$61.1K
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1M 0.04%
14,506
+2,558
+21% +$187K
INTU icon
163
Intuit
INTU
$89B
$1M 0.04%
1,964
+687
+54% +$348K
UPS icon
164
United Parcel Service
UPS
$88.9B
$981K 0.04%
6,293
+4,542
+259% +$784K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$83.7B
$978K 0.04%
6,441
+1,381
+27% +$219K
MCK icon
166
McKesson
MCK
$101B
$971K 0.04%
2,232
+398
+22% +$168K
IWB icon
167
iShares Russell 1000 ETF
IWB
$50.1B
$959K 0.04%
4,084
-7,635
-65% -$1.87M
GLDM icon
168
SPDR Gold MiniShares Trust
GLDM
$29.5B
$944K 0.04%
25,760
– –
WCN
169
Waste Connections
WCN
$42B
$938K 0.04%
+6,985
New +$977K
BDX icon
170
Becton Dickinson
BDX
$48.2B
$926K 0.04%
3,581
+431
+14% +$116K
SHW icon
171
Sherwin-Williams
SHW
$89.8B
$921K 0.04%
+3,612
New +$967K
PAYX icon
172
Paychex
PAYX
$42.7B
$916K 0.04%
7,943
+538
+7% +$64.8K
VZ icon
173
Verizon
VZ
$196B
$915K 0.04%
28,247
+4,971
+21% +$168K
TEL icon
174
TE Connectivity
TEL
$62.6B
$902K 0.04%
7,305
+1,071
+17% +$143K
APH icon
175
Amphenol
APH
$209B
$899K 0.04%
21,418
+2,412
+13% +$104K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Choate Investment Advisors held 436 positions worth $2.55B, up 6.6% from $2.39B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Choate Investment Advisors deployed $256M of net new capital in Q3 2023, opening 88 new positions and adding to 216 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 767,271 shares worth $70.5M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF, an estimated $13M trimmed.

  • Choate Investment Advisors's largest Q3 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 767,271 shares worth $70.5M.
  • Choate Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $29.9M increase.
  • Choate Investment Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF, cutting an estimated $13M.
  • Choate Investment Advisors fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2023, selling an estimated $917K.
  • Choate Investment Advisors's ten largest holdings make up 69% of its $2.55B portfolio in Q3 2023.
  • Choate Investment Advisors opened 88 new positions and closed 5 in Q3 2023.
  • Choate Investment Advisors's portfolio value rose 6.6% quarter-over-quarter to $2.55B.

Based on Choate Investment Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.