We are live on ! Find out more
CIA

Choate Investment Advisors Portfolio holdings

AUM $5.11B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
-4.11%
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
$1.52B
AUM Growth
-$129M
Cap. Flow
-$64.6M
Cap. Flow %
-4.25%
Top 10 Hldgs %
71.2%
Holding
320
New
6
Increased
59
Reduced
106
Closed
24

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$48.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.11M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.54M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.53M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$109M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
3
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$9.72M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.02M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Healthcare 5.17%
3 Financials 3.97%
4 Industrials 3.76%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
176
Moody's
MCO
$82.7B
$404K 0.03%
1,663
+200
+14% +$58.1K
GE icon
177
GE Aerospace
GE
$384B
$402K 0.03%
10,438
+368
+4% +$16.2K
NOBL icon
178
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$401K 0.03%
10,020
– –
ZBH icon
179
Zimmer Biomet
ZBH
$18.4B
$390K 0.03%
3,729
-75
-2% -$8.23K
VFC icon
180
VF Corp
VFC
$5.89B
$389K 0.03%
13,032
-355
-3% -$15.3K
AWF
181
AllianceBernstein Global High Income Fund
AWF
$872M
$388K 0.03%
43,746
– –
EQAL icon
182
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$384K 0.03%
10,385
-235,469
-96% -$9.72M
KDP icon
183
Keurig Dr Pepper
KDP
$40.8B
$382K 0.03%
10,670
– –
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$380K 0.03%
8,840
+474
+6% +$22.7K
STT icon
185
State Street
STT
$50.7B
$379K 0.03%
6,230
-72
-1% -$4.92K
TRV icon
186
Travelers Companies
TRV
$80.2B
$379K 0.03%
2,474
-5
-0.2% -$813
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$196B
$369K 0.02%
7,015
-336
-5% -$19.8K
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$127B
$369K 0.02%
8,410
-165
-2% -$7.98K
DRI icon
189
Darden Restaurants
DRI
$24.4B
$362K 0.02%
2,865
-67
-2% -$8.38K
FSLR icon
190
First Solar
FSLR
$26.9B
$362K 0.02%
2,734
-985
-26% -$106K
MDLZ icon
191
Mondelez International
MDLZ
$79.9B
$356K 0.02%
6,494
-412
-6% -$25.6K
NAD icon
192
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$356K 0.02%
32,400
– –
T icon
193
AT&T
T
$163B
$345K 0.02%
22,514
-10
-0% -$182
BP icon
194
BP
BP
$107B
$339K 0.02%
11,879
– –
LMAT icon
195
LeMaitre Vascular
LMAT
$1.86B
$336K 0.02%
6,627
– –
OTIS icon
196
Otis Worldwide
OTIS
$28.2B
$314K 0.02%
4,916
-217
-4% -$15.9K
CSX icon
197
CSX Corp
CSX
$93.1B
$313K 0.02%
11,738
+114
+1% +$3.54K
LMT icon
198
Lockheed Martin
LMT
$136B
$313K 0.02%
811
-12
-1% -$5.01K
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$44.6B
$312K 0.02%
4,174
-1,287
-24% -$98.3K
HSY icon
200
Hershey
HSY
$36.6B
$300K 0.02%
+1,361
New +$305K
6 7
8
9 10

Similar funds

AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

Choate Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Choate Investment Advisors held 320 positions worth $1.52B, down 7.8% from $1.65B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Choate Investment Advisors withdrew a net $64.6M in Q3 2022, closing 24 positions and reducing 106 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Choate Investment Advisors opened a new position in Schwab US Dividend Equity ETF worth $1.39M.

  • Choate Investment Advisors's largest Q3 2022 buy was Schwab US Dividend Equity ETF: 62,970 shares worth $1.39M.
  • Choate Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2022, an estimated $48.7M increase.
  • Choate Investment Advisors's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $109M.
  • Choate Investment Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2022, selling an estimated $3.02M.
  • Choate Investment Advisors's ten largest holdings make up 71% of its $1.52B portfolio in Q3 2022.
  • Choate Investment Advisors opened 6 new positions and closed 24 in Q3 2022.
  • Choate Investment Advisors's portfolio value fell 7.8% quarter-over-quarter to $1.52B.

Based on Choate Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.