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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
-3.36%
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
$2.55B
AUM Growth
+$159M
Cap. Flow
+$256M
Cap. Flow %
10.02%
Top 10 Hldgs %
68.72%
Holding
436
New
88
Increased
216
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$70.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M
3
MSFT icon
Microsoft
MSFT
+$12M
4
AMZN icon
Amazon
AMZN
+$8.33M
5
AAPL icon
Apple
AAPL
+$8.32M

Top Sells

Rank Stock Value
1
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$13M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.62M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.61M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Healthcare 4.73%
3 Financials 4.47%
4 Industrials 3.86%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
176
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$898K 0.04%
+4,750
New +$946K
COP icon
177
ConocoPhillips
COP
$141B
$878K 0.03%
7,326
+1,187
+19% +$138K
IDXX icon
178
Idexx Laboratories
IDXX
$46.2B
$874K 0.03%
+1,999
New +$997K
BHP icon
179
BHP
BHP
$230B
$872K 0.03%
15,337
– –
NFLX icon
180
Netflix
NFLX
$309B
$868K 0.03%
22,980
+17,750
+339% +$752K
ZTS icon
181
Zoetis
ZTS
$30B
$866K 0.03%
4,979
+3,562
+251% +$647K
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$124B
$863K 0.03%
10,530
+868
+9% +$74.4K
HQY icon
183
HealthEquity
HQY
$8.75B
$859K 0.03%
+11,763
New +$795K
ADSK icon
184
Autodesk
ADSK
$52.6B
$856K 0.03%
+4,137
New +$869K
GSK icon
185
GSK
GSK
$106B
$855K 0.03%
23,578
+949
+4% +$33.7K
KKR icon
186
KKR & Co
KKR
$92.3B
$845K 0.03%
+13,723
New +$833K
SYY icon
187
Sysco
SYY
$40.3B
$842K 0.03%
+12,741
New +$915K
ROP icon
188
Roper Technologies
ROP
$39.8B
$836K 0.03%
1,726
+243
+16% +$119K
VGT icon
189
Vanguard Information Technology ETF
VGT
$149B
$834K 0.03%
16,072
+2,216
+16% +$120K
OGIG icon
190
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$804K 0.03%
+26,000
New +$838K
MS icon
191
Morgan Stanley
MS
$340B
$790K 0.03%
9,668
+1,923
+25% +$167K
LHX icon
192
L3Harris
LHX
$53.4B
$784K 0.03%
4,502
+1,893
+73% +$348K
EFG icon
193
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$769K 0.03%
8,916
– –
ATR icon
194
AptarGroup
ATR
$8.61B
$768K 0.03%
6,143
– –
AZTA icon
195
Azenta
AZTA
$1.48B
$762K 0.03%
15,187
– –
GILD icon
196
Gilead Sciences
GILD
$165B
$753K 0.03%
10,052
+358
+4% +$27.5K
ETN icon
197
Eaton
ETN
$174B
$752K 0.03%
3,526
+2,088
+145% +$450K
VTV icon
198
Vanguard Morningstar Value ETF
VTV
$191B
$747K 0.03%
5,416
+3,520
+186% +$504K
VV icon
199
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$740K 0.03%
3,783
– –
ALC icon
200
Alcon
ALC
$35B
$740K 0.03%
9,602
+221
+2% +$18.2K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Choate Investment Advisors held 436 positions worth $2.55B, up 6.6% from $2.39B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Choate Investment Advisors deployed $256M of net new capital in Q3 2023, opening 88 new positions and adding to 216 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 767,271 shares worth $70.5M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF, an estimated $13M trimmed.

  • Choate Investment Advisors's largest Q3 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 767,271 shares worth $70.5M.
  • Choate Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $29.9M increase.
  • Choate Investment Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF, cutting an estimated $13M.
  • Choate Investment Advisors fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2023, selling an estimated $917K.
  • Choate Investment Advisors's ten largest holdings make up 69% of its $2.55B portfolio in Q3 2023.
  • Choate Investment Advisors opened 88 new positions and closed 5 in Q3 2023.
  • Choate Investment Advisors's portfolio value rose 6.6% quarter-over-quarter to $2.55B.

Based on Choate Investment Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.