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CIA

Choate Investment Advisors Portfolio holdings

AUM $5.11B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
-13.29%
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
$1.65B
AUM Growth
-$235M
Cap. Flow
+$28.8M
Cap. Flow %
1.75%
Top 10 Hldgs %
71.57%
Holding
388
New
29
Increased
82
Reduced
107
Closed
74

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$63.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$41.7M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$25.1M
4
AMZN icon
Amazon
AMZN
+$2.47M
5
NKE icon
Nike
NKE
+$1.9M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$64.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
3
DFS
Discover Financial Services
DFS
+$2.49M
4
META icon
Meta Platforms (Facebook)
META
+$2M
5
RGA icon
Reinsurance Group of America
RGA
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Healthcare 5.22%
3 Financials 3.77%
4 Industrials 3.48%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
201
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$338K 0.02%
4,081
+2,359
+137% +$196K
BP icon
202
BP
BP
$109B
$337K 0.02%
11,879
– –
USB icon
203
US Bancorp
USB
$99.4B
$335K 0.02%
7,283
-51
-0.7% -$2.55K
DRI icon
204
Darden Restaurants
DRI
$24.1B
$332K 0.02%
2,932
-20
-0.7% -$2.5K
PM icon
205
Philip Morris
PM
$293B
$332K 0.02%
3,367
– –
CRL icon
206
Charles River Laboratories
CRL
$12.8B
$327K 0.02%
1,526
+328
+27% +$80.1K
IAU icon
207
iShares Gold Trust
IAU
$66B
$327K 0.02%
9,517
– –
LQD icon
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$324K 0.02%
2,948
-241
-8% -$27.2K
AVGO icon
209
Broadcom
AVGO
$2T
$318K 0.02%
6,540
– –
VKI icon
210
Invesco Advantage Municipal Income Trust II
VKI
$397M
$307K 0.02%
32,500
– –
BXMT icon
211
Blackstone Mortgage Trust
BXMT
$2.33B
$304K 0.02%
+11,000
New +$333K
IYJ icon
212
iShares US Industrials ETF
IYJ
$2.02B
$304K 0.02%
3,448
– –
PYPL icon
213
PayPal
PYPL
$51.1B
$303K 0.02%
4,349
-2,858
-40% -$248K
STX icon
214
Seagate
STX
$193B
$303K 0.02%
4,244
– –
LMAT icon
215
LeMaitre Vascular
LMAT
$1.85B
$302K 0.02%
+6,627
New +$296K
TSN icon
216
Tyson Foods
TSN
$20.6B
$300K 0.02%
3,487
+150
+4% +$13.4K
BFS
217
Saul Centers
BFS
$829M
$294K 0.02%
+6,250
New +$308K
LHX icon
218
L3Harris
LHX
$53.9B
$294K 0.02%
1,216
– –
PWR icon
219
Quanta Services
PWR
$100B
$291K 0.02%
2,321
– –
NVO
220
Novo Nordisk
NVO
$203B
$289K 0.02%
5,180
– –
MTN icon
221
Vail Resorts
MTN
$5.23B
$285K 0.02%
1,305
-180
-12% -$44K
EPD icon
222
Enterprise Products Partners
EPD
$82.3B
$277K 0.02%
+11,368
New +$299K
MS icon
223
Morgan Stanley
MS
$336B
$270K 0.02%
3,547
+508
+17% +$41.6K
SLB icon
224
SLB Ltd
SLB
$76.5B
$258K 0.02%
7,222
+420
+6% +$17.5K
BYM
225
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$255K 0.02%
20,600
– –
7 8
9
10 11

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EIC
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BG
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PA
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CS
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VT
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JIM
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SCM
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Choate Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Choate Investment Advisors held 388 positions worth $1.65B, down 13% from $1.88B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Choate Investment Advisors's Q2 2022 filing shows 29 new, 82 increased, 107 reduced and 74 closed positions. Its largest new stake was iShares National Muni Bond ETF: 235,395 shares worth $25M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $64.3M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • Choate Investment Advisors's largest Q2 2022 buy was iShares National Muni Bond ETF: 235,395 shares worth $25M.
  • Choate Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2022, an estimated $63.4M increase.
  • Choate Investment Advisors's biggest Q2 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $64.3M.
  • Choate Investment Advisors fully exited Reinsurance Group of America in Q2 2022, selling an estimated $1.96M.
  • Choate Investment Advisors's ten largest holdings make up 72% of its $1.65B portfolio in Q2 2022.
  • Choate Investment Advisors opened 29 new positions and closed 74 in Q2 2022.
  • Choate Investment Advisors's portfolio value fell 13% quarter-over-quarter to $1.65B.

Based on Choate Investment Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.