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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
-13.29%
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
$1.65B
AUM Growth
-$235M
Cap. Flow
+$28.8M
Cap. Flow %
1.75%
Top 10 Hldgs %
71.57%
Holding
388
New
29
Increased
82
Reduced
107
Closed
74

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$63.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$41.7M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$25.1M
4
AMZN icon
Amazon
AMZN
+$2.47M
5
NKE icon
Nike
NKE
+$1.9M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$64.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
3
DFS
Discover Financial Services
DFS
+$2.49M
4
META icon
Meta Platforms (Facebook)
META
+$2M
5
RGA icon
Reinsurance Group of America
RGA
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Healthcare 5.22%
3 Financials 3.77%
4 Industrials 3.48%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
176
Chipotle Mexican Grill
CMG
$42.7B
$454K 0.03%
17,350
+1,250
+8% +$34.8K
COP icon
177
ConocoPhillips
COP
$142B
$451K 0.03%
+5,017
New +$517K
GL icon
178
Globe Life
GL
$14.4B
$442K 0.03%
4,536
-15,306
-77% -$1.5M
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$194B
$433K 0.03%
7,351
-1,090
-13% -$69.9K
MDLZ icon
180
Mondelez International
MDLZ
$80.1B
$428K 0.03%
6,906
– –
NOBL icon
181
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$428K 0.03%
+10,020
New +$456K
AWF
182
AllianceBernstein Global High Income Fund
AWF
$872M
$427K 0.03%
43,746
– –
POOL icon
183
Pool Corp
POOL
$7.31B
$421K 0.03%
+1,200
New +$476K
TRV icon
184
Travelers Companies
TRV
$80.5B
$420K 0.03%
2,479
-618
-20% -$107K
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$44.6B
$419K 0.03%
5,461
-577
-10% -$44.5K
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$410K 0.02%
8,366
-3,129
-27% -$162K
CI icon
187
Cigna
CI
$72.7B
$408K 0.02%
1,548
– –
NAD icon
188
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$404K 0.02%
32,400
– –
ZBH icon
189
Zimmer Biomet
ZBH
$18.8B
$400K 0.02%
3,804
-12
-0.3% -$1.42K
GE icon
190
GE Aerospace
GE
$389B
$399K 0.02%
10,070
-328
-3% -$15.9K
MCO icon
191
Moody's
MCO
$81.9B
$398K 0.02%
1,463
– –
STT icon
192
State Street
STT
$50.8B
$389K 0.02%
6,302
– –
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$125B
$388K 0.02%
8,575
-3,555
-29% -$175K
MAR icon
194
Marriott International
MAR
$93.8B
$387K 0.02%
2,843
+520
+22% +$85.9K
ROK icon
195
Rockwell Automation
ROK
$49.2B
$380K 0.02%
1,907
– –
KDP icon
196
Keurig Dr Pepper
KDP
$41.3B
$378K 0.02%
+10,670
New +$387K
OTIS icon
197
Otis Worldwide
OTIS
$28.1B
$363K 0.02%
5,133
-444
-8% -$32.7K
LTHM
198
DELISTED
Livent Corporation
LTHM
$356K 0.02%
15,671
– –
LMT icon
199
Lockheed Martin
LMT
$135B
$354K 0.02%
823
-60
-7% -$26.3K
CSX icon
200
CSX Corp
CSX
$93.9B
$338K 0.02%
11,624
+653
+6% +$21.3K
6 7
8
9 10

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Choate Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Choate Investment Advisors held 388 positions worth $1.65B, down 13% from $1.88B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Choate Investment Advisors's Q2 2022 filing shows 29 new, 82 increased, 107 reduced and 74 closed positions. Its largest new stake was iShares National Muni Bond ETF: 235,395 shares worth $25M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $64.3M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • Choate Investment Advisors's largest Q2 2022 buy was iShares National Muni Bond ETF: 235,395 shares worth $25M.
  • Choate Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2022, an estimated $63.4M increase.
  • Choate Investment Advisors's biggest Q2 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $64.3M.
  • Choate Investment Advisors fully exited Reinsurance Group of America in Q2 2022, selling an estimated $1.96M.
  • Choate Investment Advisors's ten largest holdings make up 72% of its $1.65B portfolio in Q2 2022.
  • Choate Investment Advisors opened 29 new positions and closed 74 in Q2 2022.
  • Choate Investment Advisors's portfolio value fell 13% quarter-over-quarter to $1.65B.

Based on Choate Investment Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.