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
+6.78%
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
$2.39B
AUM Growth
+$321M
Cap. Flow
+$186M
Cap. Flow %
7.78%
Top 10 Hldgs %
73.63%
Holding
362
New
43
Increased
176
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$212M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$17.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M
5
AAPL icon
Apple
AAPL
+$5.75M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$121M
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$17.4M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$16.2M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$2.53M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Healthcare 4.31%
3 Financials 4%
4 Industrials 3.66%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTA icon
176
Azenta
AZTA
$1.42B
$709K 0.03%
15,187
– –
ORLY icon
177
O'Reilly Automotive
ORLY
$76.2B
$697K 0.03%
+10,950
New +$669K
PANW icon
178
Palo Alto Networks
PANW
$293B
$684K 0.03%
5,352
+2,214
+71% +$230K
HEFA icon
179
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$684K 0.03%
22,056
– –
MS icon
180
Morgan Stanley
MS
$336B
$661K 0.03%
7,745
+4,779
+161% +$409K
LRCX icon
181
Lam Research
LRCX
$383B
$658K 0.03%
+10,240
New +$577K
DFS
182
DELISTED
Discover Financial Services
DFS
$647K 0.03%
5,536
+18
+0.3% +$1.89K
NSC icon
183
Norfolk Southern
NSC
$76.9B
$644K 0.03%
2,838
-22
-0.8% -$4.67K
COP icon
184
ConocoPhillips
COP
$142B
$636K 0.03%
6,139
+1,752
+40% +$180K
IBM icon
185
IBM
IBM
$220B
$633K 0.03%
4,730
-71
-1% -$9.16K
NVO
186
Novo Nordisk
NVO
$203B
$631K 0.03%
7,794
+2,958
+61% +$242K
WDS icon
187
Woodside Energy
WDS
$43.2B
$619K 0.03%
26,686
+11,558
+76% +$265K
MDLZ icon
188
Mondelez International
MDLZ
$80.1B
$608K 0.03%
8,339
+1,283
+18% +$94.8K
EW icon
189
Edwards Lifesciences
EW
$51.5B
$598K 0.03%
6,339
+527
+9% +$45.8K
INTU icon
190
Intuit
INTU
$88.1B
$585K 0.02%
1,277
+81
+7% +$35.5K
YUMC icon
191
Yum China
YUMC
$16.5B
$581K 0.02%
10,289
+496
+5% +$29.9K
WM icon
192
Waste Management
WM
$91.5B
$571K 0.02%
3,292
+140
+4% +$23.1K
MCO icon
193
Moody's
MCO
$81.9B
$570K 0.02%
1,638
+10
+0.6% +$3.17K
MAR icon
194
Marriott International
MAR
$93.8B
$567K 0.02%
3,089
+246
+9% +$42.7K
EBAY icon
195
eBay
EBAY
$48.9B
$564K 0.02%
12,631
+401
+3% +$17.8K
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$562K 0.02%
19,719
+760
+4% +$24.8K
CL icon
197
Colgate-Palmolive
CL
$74.1B
$551K 0.02%
7,152
– –
ZBH icon
198
Zimmer Biomet
ZBH
$18.8B
$545K 0.02%
3,746
+222
+6% +$30.2K
BP icon
199
BP
BP
$109B
$538K 0.02%
15,246
+2,748
+22% +$102K
DVY icon
200
iShares Select Dividend ETF
DVY
$23.5B
$533K 0.02%
4,700
– –
6 7
8
9 10

Similar funds

AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 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
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Choate Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Choate Investment Advisors held 362 positions worth $2.39B, up 15% from $2.07B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Choate Investment Advisors deployed $186M of net new capital in Q2 2023, opening 43 new positions and adding to 176 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 50,696 shares worth $2.03M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $121M trimmed.

  • Choate Investment Advisors's largest Q2 2023 buy was FlexShares Global Upstream Natural Resources Index Fund: 50,696 shares worth $2.03M.
  • Choate Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $212M increase.
  • Choate Investment Advisors's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $121M.
  • Choate Investment Advisors fully exited iShares iBonds Dec 2032 Term Treasury ETF in Q2 2023, selling an estimated $2.53M.
  • Choate Investment Advisors's ten largest holdings make up 74% of its $2.39B portfolio in Q2 2023.
  • Choate Investment Advisors opened 43 new positions and closed 14 in Q2 2023.
  • Choate Investment Advisors's portfolio value rose 15% quarter-over-quarter to $2.39B.

Based on Choate Investment Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.