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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
+8.2%
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
$1.66B
AUM Growth
+$139M
Cap. Flow
+$115M
Cap. Flow %
6.92%
Top 10 Hldgs %
68.57%
Holding
342
New
46
Increased
107
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$182M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$52M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31.8M
4
B
Barnes Group Inc.
B
+$9.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.04M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$179M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.34M
4
SXI icon
Standex International
SXI
+$3.72M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Healthcare 5.68%
3 Financials 4.56%
4 Industrials 4.45%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
176
Yum China
YUMC
$16.3B
$535K 0.03%
9,793
-53
-0.5% -$2.69K
EBAY icon
177
eBay
EBAY
$49.8B
$524K 0.03%
12,630
-561
-4% -$23.2K
COP icon
178
ConocoPhillips
COP
$141B
$518K 0.03%
4,387
-630
-13% -$76.6K
TRV icon
179
Travelers Companies
TRV
$80.2B
$514K 0.03%
2,739
+265
+11% +$47.7K
VGIT icon
180
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$513K 0.03%
8,779
-338,475
-97% -$19.8M
CI icon
181
Cigna
CI
$74.6B
$513K 0.03%
1,548
– –
KRON
182
DELISTED
Kronos Bio
KRON
$500K 0.03%
308,697
– –
WM icon
183
Waste Management
WM
$91B
$494K 0.03%
3,152
– –
LHX icon
184
L3Harris
LHX
$53.4B
$486K 0.03%
2,336
+1,140
+95% +$257K
CMG icon
185
Chipotle Mexican Grill
CMG
$41.5B
$481K 0.03%
17,350
– –
STT icon
186
State Street
STT
$50.7B
$476K 0.03%
6,131
-99
-2% -$7.29K
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$469K 0.03%
10,049
+1,209
+14% +$55K
MCO icon
188
Moody's
MCO
$82.7B
$463K 0.03%
1,663
– –
VTV icon
189
Vanguard Morningstar Value ETF
VTV
$191B
$461K 0.03%
3,286
+1,390
+73% +$191K
ROK icon
190
Rockwell Automation
ROK
$49B
$460K 0.03%
1,787
-115
-6% -$28.9K
NOBL icon
191
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$451K 0.03%
10,020
– –
ZBH icon
192
Zimmer Biomet
ZBH
$18.4B
$449K 0.03%
3,524
-205
-5% -$23.8K
EW icon
193
Edwards Lifesciences
EW
$51.7B
$436K 0.03%
5,848
-2,475
-30% -$191K
MDLZ icon
194
Mondelez International
MDLZ
$79.9B
$433K 0.03%
6,494
– –
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$196B
$432K 0.03%
7,015
– –
BP icon
196
BP
BP
$107B
$426K 0.03%
12,207
+328
+3% +$10.9K
ALB icon
197
Albemarle
ALB
$15.5B
$424K 0.03%
1,953
– –
MAR icon
198
Marriott International
MAR
$92.3B
$423K 0.03%
2,843
-60
-2% -$9.24K
EQAL icon
199
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$417K 0.03%
10,385
– –
T icon
200
AT&T
T
$163B
$416K 0.03%
22,600
+86
+0.4% +$1.54K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Choate Investment Advisors held 342 positions worth $1.66B, up 9.2% from $1.52B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Choate Investment Advisors deployed $115M of net new capital in Q4 2022, opening 46 new positions and adding to 107 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 523,099 shares worth $51.9M.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $179M trimmed.

  • Choate Investment Advisors's largest Q4 2022 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 523,099 shares worth $51.9M.
  • Choate Investment Advisors added most to iShares S&P 500 Growth ETF in Q4 2022, an estimated $182M increase.
  • Choate Investment Advisors's biggest Q4 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $179M.
  • Choate Investment Advisors fully exited FedEx in Q4 2022, selling an estimated $1.18M.
  • Choate Investment Advisors's ten largest holdings make up 69% of its $1.66B portfolio in Q4 2022.
  • Choate Investment Advisors opened 46 new positions and closed 15 in Q4 2022.
  • Choate Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $1.66B.

Based on Choate Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.