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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
-3.75%
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
$1.88B
AUM Growth
+$169M
Cap. Flow
+$243M
Cap. Flow %
12.9%
Top 10 Hldgs %
72.2%
Holding
381
New
38
Increased
72
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$204M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.99M
3
MSFT icon
Microsoft
MSFT
+$5.21M
4
DFS
Discover Financial Services
DFS
+$3.33M
5
DE icon
Deere & Co
DE
+$3.27M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.36M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.45M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.37M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Financials 4.94%
3 Healthcare 4.92%
4 Industrials 3.65%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
176
Paychex
PAYX
$42.7B
$632K 0.03%
4,631
– –
SCHW
177
Charles Schwab
SCHW
$187B
$619K 0.03%
7,336
-75
-1% -$6.6K
T icon
178
AT&T
T
$163B
$614K 0.03%
34,366
-254
-0.7% -$4.7K
CL icon
179
Colgate-Palmolive
CL
$74.4B
$607K 0.03%
7,994
-520
-6% -$41.2K
IBM icon
180
IBM
IBM
$224B
$596K 0.03%
4,587
+353
+8% +$46K
APD icon
181
Air Products & Chemicals
APD
$67.6B
$594K 0.03%
2,378
-950
-29% -$244K
GE icon
182
GE Aerospace
GE
$384B
$593K 0.03%
10,398
+300
+3% +$17.9K
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$196B
$586K 0.03%
8,441
+324
+4% +$22.9K
INTU icon
184
Intuit
INTU
$89B
$584K 0.03%
1,215
-96
-7% -$49.2K
LIN icon
185
Linde
LIN
$226B
$570K 0.03%
+1,785
New +$552K
TRV icon
186
Travelers Companies
TRV
$80.2B
$566K 0.03%
3,097
-948
-23% -$163K
IVE icon
187
iShares S&P 500 Value ETF
IVE
$49.8B
$553K 0.03%
3,550
– –
STT icon
188
State Street
STT
$50.7B
$549K 0.03%
6,302
+59
+0.9% +$5.46K
ROK icon
189
Rockwell Automation
ROK
$49B
$534K 0.03%
1,907
– –
EW icon
190
Edwards Lifesciences
EW
$51.7B
$526K 0.03%
4,469
-97
-2% -$10.9K
NEWR
191
DELISTED
New Relic, Inc.
NEWR
$524K 0.03%
+7,829
New +$641K
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$523K 0.03%
13,661
– –
MCK icon
193
McKesson
MCK
$101B
$521K 0.03%
1,702
-55
-3% -$15K
CRM icon
194
Salesforce
CRM
$158B
$512K 0.03%
2,414
+15
+0.6% +$3.23K
CMG icon
195
Chipotle Mexican Grill
CMG
$41.5B
$509K 0.03%
16,100
-750
-4% -$22.6K
WM icon
196
Waste Management
WM
$91B
$501K 0.03%
3,164
-49
-2% -$7.43K
XLP icon
197
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$498K 0.03%
6,557
– –
GILD icon
198
Gilead Sciences
GILD
$165B
$494K 0.03%
8,299
-135
-2% -$8.63K
MCO icon
199
Moody's
MCO
$82.7B
$494K 0.03%
1,463
– –
AWF
200
AllianceBernstein Global High Income Fund
AWF
$872M
$489K 0.03%
43,746
– –
6 7
8
9 10

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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 2022 Portfolio in Review

As of Q1 2022, Choate Investment Advisors held 381 positions worth $1.88B, up 9.9% from $1.71B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Choate Investment Advisors deployed $243M of net new capital in Q1 2022, opening 38 new positions and adding to 72 existing holdings. Its largest new stake was Discover Financial Services: 28,371 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $18.6M trimmed.

  • Choate Investment Advisors's largest Q1 2022 buy was Discover Financial Services: 28,371 shares worth $3.13M.
  • Choate Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $204M increase.
  • Choate Investment Advisors's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.6M.
  • Choate Investment Advisors fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $1.37M.
  • Choate Investment Advisors's ten largest holdings make up 72% of its $1.88B portfolio in Q1 2022.
  • Choate Investment Advisors opened 38 new positions and closed 22 in Q1 2022.
  • Choate Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $1.88B.

Based on Choate Investment Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.