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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
-3.75%
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
$1.88B
AUM Growth
+$169M
Cap. Flow
+$243M
Cap. Flow %
12.9%
Top 10 Hldgs %
72.2%
Holding
381
New
38
Increased
72
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$204M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.99M
3
MSFT icon
Microsoft
MSFT
+$5.21M
4
DFS
Discover Financial Services
DFS
+$3.33M
5
DE icon
Deere & Co
DE
+$3.27M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.36M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.45M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.37M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Financials 4.94%
3 Healthcare 4.92%
4 Industrials 3.65%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
201
Booking.com
BKNG
$161B
$488K 0.03%
5,200
– –
ZBH icon
202
Zimmer Biomet
ZBH
$18.4B
$488K 0.03%
3,816
-506
-12% -$61K
ALB icon
203
Albemarle
ALB
$15.5B
$482K 0.03%
2,178
+15
+0.7% +$3.17K
BSV icon
204
Vanguard Short-Term Bond ETF
BSV
$44.6B
$470K 0.03%
6,038
-577
-9% -$45.8K
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$138B
$460K 0.02%
4,299
+192
+5% +$21.1K
MDLZ icon
206
Mondelez International
MDLZ
$79.9B
$433K 0.02%
6,906
-63
-0.9% -$4.1K
NAD icon
207
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$433K 0.02%
32,400
– –
OTIS icon
208
Otis Worldwide
OTIS
$28.2B
$429K 0.02%
5,577
+81
+1% +$6.47K
ISTB icon
209
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$415K 0.02%
8,569
– –
AVGO icon
210
Broadcom
AVGO
$2.04T
$412K 0.02%
6,540
-1,610
-20% -$95.6K
CSX icon
211
CSX Corp
CSX
$93.1B
$411K 0.02%
10,971
-765
-7% -$27.1K
YUMC icon
212
Yum China
YUMC
$16.3B
$410K 0.02%
9,875
– –
LTHM
213
DELISTED
Livent Corporation
LTHM
$409K 0.02%
15,671
+175
+1% +$4.08K
MAR icon
214
Marriott International
MAR
$92.3B
$408K 0.02%
2,323
– –
DRI icon
215
Darden Restaurants
DRI
$24.4B
$392K 0.02%
2,952
-109
-4% -$15.1K
LMT icon
216
Lockheed Martin
LMT
$136B
$390K 0.02%
883
-94
-10% -$38.1K
USB icon
217
US Bancorp
USB
$99.6B
$390K 0.02%
7,334
-1,704
-19% -$97.9K
MTN icon
218
Vail Resorts
MTN
$5.3B
$386K 0.02%
1,485
-505
-25% -$137K
LQD icon
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$385K 0.02%
3,189
-574
-15% -$71.6K
CHTR icon
220
Charter Communications
CHTR
$18.2B
$383K 0.02%
703
– –
STX icon
221
Seagate
STX
$184B
$382K 0.02%
4,244
-21
-0.5% -$2.15K
CI icon
222
Cigna
CI
$74.6B
$371K 0.02%
1,548
– –
WCN
223
Waste Connections
WCN
$42B
$366K 0.02%
2,620
– –
FTV icon
224
Fortive
FTV
$18.6B
$365K 0.02%
7,946
– –
IYJ icon
225
iShares US Industrials ETF
IYJ
$2.02B
$364K 0.02%
3,448
– –
7 8
9
10 11

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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 2022 Portfolio in Review

As of Q1 2022, Choate Investment Advisors held 381 positions worth $1.88B, up 9.9% from $1.71B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Choate Investment Advisors deployed $243M of net new capital in Q1 2022, opening 38 new positions and adding to 72 existing holdings. Its largest new stake was Discover Financial Services: 28,371 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $18.6M trimmed.

  • Choate Investment Advisors's largest Q1 2022 buy was Discover Financial Services: 28,371 shares worth $3.13M.
  • Choate Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $204M increase.
  • Choate Investment Advisors's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.6M.
  • Choate Investment Advisors fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $1.37M.
  • Choate Investment Advisors's ten largest holdings make up 72% of its $1.88B portfolio in Q1 2022.
  • Choate Investment Advisors opened 38 new positions and closed 22 in Q1 2022.
  • Choate Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $1.88B.

Based on Choate Investment Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.