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
-4.11%
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
$1.52B
AUM Growth
-$129M
Cap. Flow
-$64.6M
Cap. Flow %
-4.25%
Top 10 Hldgs %
71.2%
Holding
320
New
6
Increased
59
Reduced
106
Closed
24

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$48.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.11M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.54M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.53M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$109M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
3
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$9.72M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.02M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Healthcare 5.17%
3 Financials 3.97%
4 Industrials 3.76%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
201
iShares Gold Trust
IAU
$67.5B
$300K 0.02%
9,517
– –
POOL icon
202
Pool Corp
POOL
$7.5B
$298K 0.02%
935
-265
-22% -$94.5K
BIIB icon
203
Biogen
BIIB
$30.7B
$296K 0.02%
1,110
– –
PWR icon
204
Quanta Services
PWR
$101B
$296K 0.02%
2,321
– –
USB icon
205
US Bancorp
USB
$99.6B
$293K 0.02%
7,283
– –
IYJ icon
206
iShares US Industrials ETF
IYJ
$2.02B
$289K 0.02%
3,448
– –
PYPL icon
207
PayPal
PYPL
$50.5B
$289K 0.02%
3,348
-1,001
-23% -$88.8K
SPLV icon
208
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$289K 0.02%
4,994
-6,280
-56% -$397K
SBUX icon
209
Starbucks
SBUX
$120B
$281K 0.02%
3,335
– –
REGN icon
210
Regeneron Pharmaceuticals
REGN
$80.8B
$271K 0.02%
394
– –
EPD icon
211
Enterprise Products Partners
EPD
$81.7B
$270K 0.02%
11,368
– –
PM icon
212
Philip Morris
PM
$295B
$270K 0.02%
3,248
-119
-4% -$11.3K
VKI icon
213
Invesco Advantage Municipal Income Trust II
VKI
$401M
$264K 0.02%
32,500
– –
BND icon
214
Vanguard Total Bond Market
BND
$158B
$263K 0.02%
3,689
-3,610
-49% -$270K
SLB icon
215
SLB Ltd
SLB
$75B
$259K 0.02%
7,222
– –
NVO
216
Novo Nordisk
NVO
$209B
$258K 0.02%
5,180
– –
BXMT icon
217
Blackstone Mortgage Trust
BXMT
$2.38B
$257K 0.02%
11,000
– –
MTN icon
218
Vail Resorts
MTN
$5.3B
$257K 0.02%
1,190
-115
-9% -$26.1K
SCHW
219
Charles Schwab
SCHW
$187B
$256K 0.02%
+3,565
New +$248K
LHX icon
220
L3Harris
LHX
$53.4B
$248K 0.02%
1,196
-20
-2% -$4.61K
IBDO
221
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$242K 0.02%
9,686
– –
MS icon
222
Morgan Stanley
MS
$340B
$241K 0.02%
3,047
-500
-14% -$42.1K
AVGO icon
223
Broadcom
AVGO
$2.04T
$238K 0.02%
5,370
-1,170
-18% -$59.8K
VTV icon
224
Vanguard Morningstar Value ETF
VTV
$191B
$234K 0.02%
1,896
– –
GGG icon
225
Graco
GGG
$13.5B
$230K 0.02%
3,830
– –
7 8
9
10 11

Similar funds

AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 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
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

Choate Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Choate Investment Advisors held 320 positions worth $1.52B, down 7.8% from $1.65B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Choate Investment Advisors withdrew a net $64.6M in Q3 2022, closing 24 positions and reducing 106 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Choate Investment Advisors opened a new position in Schwab US Dividend Equity ETF worth $1.39M.

  • Choate Investment Advisors's largest Q3 2022 buy was Schwab US Dividend Equity ETF: 62,970 shares worth $1.39M.
  • Choate Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2022, an estimated $48.7M increase.
  • Choate Investment Advisors's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $109M.
  • Choate Investment Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2022, selling an estimated $3.02M.
  • Choate Investment Advisors's ten largest holdings make up 71% of its $1.52B portfolio in Q3 2022.
  • Choate Investment Advisors opened 6 new positions and closed 24 in Q3 2022.
  • Choate Investment Advisors's portfolio value fell 7.8% quarter-over-quarter to $1.52B.

Based on Choate Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.