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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
+8.2%
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
$1.66B
AUM Growth
+$139M
Cap. Flow
+$115M
Cap. Flow %
6.92%
Top 10 Hldgs %
68.57%
Holding
342
New
46
Increased
107
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$182M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$52M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31.8M
4
B
Barnes Group Inc.
B
+$9.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.04M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$179M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.34M
4
SXI icon
Standex International
SXI
+$3.72M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Healthcare 5.68%
3 Financials 4.56%
4 Industrials 4.45%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
201
Darden Restaurants
DRI
$24.4B
$410K 0.02%
2,965
+100
+3% +$13.9K
PH icon
202
Parker-Hannifin
PH
$135B
$407K 0.02%
+1,399
New +$400K
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$127B
$407K 0.02%
8,410
– –
AWF
204
AllianceBernstein Global High Income Fund
AWF
$872M
$403K 0.02%
43,746
– –
FDN icon
205
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$400K 0.02%
3,250
-2,355
-42% -$299K
OTIS icon
206
Otis Worldwide
OTIS
$28.2B
$393K 0.02%
5,019
+103
+2% +$7.61K
WDS icon
207
Woodside Energy
WDS
$42.6B
$366K 0.02%
+15,128
New +$359K
XLP icon
208
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$357K 0.02%
4,792
-1,765
-27% -$129K
INTU icon
209
Intuit
INTU
$89B
$355K 0.02%
911
-284
-24% -$113K
META icon
210
Meta Platforms (Facebook)
META
$1.51T
$341K 0.02%
2,837
-396
-12% -$46.5K
SBUX icon
211
Starbucks
SBUX
$120B
$331K 0.02%
3,335
– –
CSX icon
212
CSX Corp
CSX
$93.1B
$331K 0.02%
10,673
-1,065
-9% -$32K
IAU icon
213
iShares Gold Trust
IAU
$67.5B
$329K 0.02%
9,517
– –
PM icon
214
Philip Morris
PM
$295B
$329K 0.02%
3,248
– –
VFC icon
215
VF Corp
VFC
$5.89B
$328K 0.02%
11,867
-1,165
-9% -$34.2K
NVO
216
Novo Nordisk
NVO
$209B
$327K 0.02%
4,836
-344
-7% -$20.2K
USMV icon
217
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$321K 0.02%
+4,454
New +$317K
KDP icon
218
Keurig Dr Pepper
KDP
$40.8B
$319K 0.02%
8,950
-1,720
-16% -$64.4K
SPLV icon
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$319K 0.02%
4,994
– –
BIIB icon
220
Biogen
BIIB
$30.7B
$314K 0.02%
1,133
+23
+2% +$6.5K
USB icon
221
US Bancorp
USB
$99.6B
$311K 0.02%
7,133
-150
-2% -$6.42K
IDEV icon
222
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$308K 0.02%
+5,494
New +$295K
LMAT icon
223
LeMaitre Vascular
LMAT
$1.86B
$305K 0.02%
6,627
– –
PWR icon
224
Quanta Services
PWR
$101B
$301K 0.02%
2,111
-210
-9% -$29.8K
MO icon
225
Altria Group
MO
$114B
$295K 0.02%
+6,453
New +$292K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Choate Investment Advisors held 342 positions worth $1.66B, up 9.2% from $1.52B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Choate Investment Advisors deployed $115M of net new capital in Q4 2022, opening 46 new positions and adding to 107 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 523,099 shares worth $51.9M.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $179M trimmed.

  • Choate Investment Advisors's largest Q4 2022 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 523,099 shares worth $51.9M.
  • Choate Investment Advisors added most to iShares S&P 500 Growth ETF in Q4 2022, an estimated $182M increase.
  • Choate Investment Advisors's biggest Q4 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $179M.
  • Choate Investment Advisors fully exited FedEx in Q4 2022, selling an estimated $1.18M.
  • Choate Investment Advisors's ten largest holdings make up 69% of its $1.66B portfolio in Q4 2022.
  • Choate Investment Advisors opened 46 new positions and closed 15 in Q4 2022.
  • Choate Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $1.66B.

Based on Choate Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.