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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
+5.83%
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
$2.07B
AUM Growth
+$414M
Cap. Flow
+$240M
Cap. Flow %
11.61%
Top 10 Hldgs %
73.42%
Holding
335
New
8
Increased
59
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$233M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$105M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$95.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$40M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$23M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$186M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43.6M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$27.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.69M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Healthcare 4.38%
3 Industrials 3.78%
4 Financials 3.64%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
176
DELISTED
Discover Financial Services
DFS
$545K 0.03%
5,518
-1,420
-20% -$152K
EBAY icon
177
eBay
EBAY
$49.8B
$543K 0.03%
12,230
-400
-3% -$18.3K
CL icon
178
Colgate-Palmolive
CL
$74.4B
$537K 0.03%
7,152
-30
-0.4% -$2.23K
INTU icon
179
Intuit
INTU
$89B
$533K 0.03%
1,196
+285
+31% +$117K
ROK icon
180
Rockwell Automation
ROK
$49B
$524K 0.03%
1,787
– –
WM icon
181
Waste Management
WM
$91B
$514K 0.02%
3,152
– –
GL icon
182
Globe Life
GL
$14.3B
$499K 0.02%
4,536
– –
MCO icon
183
Moody's
MCO
$82.7B
$498K 0.02%
1,628
-35
-2% -$10.6K
MDLZ icon
184
Mondelez International
MDLZ
$79.9B
$492K 0.02%
7,056
+562
+9% +$37.2K
EW icon
185
Edwards Lifesciences
EW
$51.7B
$481K 0.02%
5,812
-36
-0.6% -$2.83K
BP icon
186
BP
BP
$107B
$474K 0.02%
12,498
+291
+2% +$10.9K
MAR icon
187
Marriott International
MAR
$92.3B
$472K 0.02%
2,843
– –
PH icon
188
Parker-Hannifin
PH
$135B
$470K 0.02%
1,399
– –
TRV icon
189
Travelers Companies
TRV
$80.2B
$469K 0.02%
2,739
– –
LHX icon
190
L3Harris
LHX
$53.4B
$458K 0.02%
2,336
– –
NOBL icon
191
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$457K 0.02%
10,020
– –
ZBH icon
192
Zimmer Biomet
ZBH
$18.4B
$455K 0.02%
3,524
– –
VTV icon
193
Vanguard Morningstar Value ETF
VTV
$191B
$454K 0.02%
3,286
– –
KRON
194
DELISTED
Kronos Bio
KRON
$451K 0.02%
308,697
– –
STT icon
195
State Street
STT
$50.7B
$448K 0.02%
5,923
-208
-3% -$17.5K
ALB icon
196
Albemarle
ALB
$15.5B
$443K 0.02%
2,006
+53
+3% +$13.1K
COP icon
197
ConocoPhillips
COP
$141B
$435K 0.02%
4,387
– –
T icon
198
AT&T
T
$163B
$435K 0.02%
22,600
– –
EQAL icon
199
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$427K 0.02%
10,385
– –
AWF
200
AllianceBernstein Global High Income Fund
AWF
$872M
$425K 0.02%
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 2023 Portfolio in Review

As of Q1 2023, Choate Investment Advisors held 335 positions worth $2.07B, up 25% from $1.66B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Choate Investment Advisors deployed $240M of net new capital in Q1 2023, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was Nutrien: 3,000 shares worth $222K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $186M trimmed.

  • Choate Investment Advisors's largest Q1 2023 buy was Nutrien: 3,000 shares worth $222K.
  • Choate Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $233M increase.
  • Choate Investment Advisors's biggest Q1 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $186M.
  • Choate Investment Advisors fully exited Linde in Q1 2023, selling an estimated $1.05M.
  • Choate Investment Advisors's ten largest holdings make up 73% of its $2.07B portfolio in Q1 2023.
  • Choate Investment Advisors opened 8 new positions and closed 16 in Q1 2023.
  • Choate Investment Advisors's portfolio value rose 25% quarter-over-quarter to $2.07B.

Based on Choate Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.