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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
+5.83%
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
$2.07B
AUM Growth
+$414M
Cap. Flow
+$240M
Cap. Flow %
11.61%
Top 10 Hldgs %
73.42%
Holding
335
New
8
Increased
59
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$233M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$105M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$95.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$40M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$23M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$186M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43.6M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$27.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.69M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Healthcare 4.38%
3 Industrials 3.78%
4 Financials 3.64%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
201
Otis Worldwide
OTIS
$28.2B
$424K 0.02%
5,019
– –
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$127B
$421K 0.02%
8,410
– –
DRI icon
203
Darden Restaurants
DRI
$24.4B
$406K 0.02%
2,619
-346
-12% -$51.2K
CI icon
204
Cigna
CI
$74.6B
$396K 0.02%
1,548
– –
BND icon
205
Vanguard Total Bond Market
BND
$158B
$390K 0.02%
5,285
+3,504
+197% +$256K
NVO
206
Novo Nordisk
NVO
$209B
$385K 0.02%
4,836
– –
PM icon
207
Philip Morris
PM
$295B
$377K 0.02%
3,878
+630
+19% +$62.8K
FDN icon
208
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$365K 0.02%
2,470
-780
-24% -$108K
XLP icon
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$358K 0.02%
4,792
– –
BXMT icon
210
Blackstone Mortgage Trust
BXMT
$2.38B
$357K 0.02%
20,000
+9,000
+82% +$192K
IAU icon
211
iShares Gold Trust
IAU
$67.5B
$356K 0.02%
9,517
– –
PWR icon
212
Quanta Services
PWR
$101B
$352K 0.02%
2,111
– –
SBUX icon
213
Starbucks
SBUX
$120B
$347K 0.02%
3,335
– –
LMAT icon
214
LeMaitre Vascular
LMAT
$1.86B
$341K 0.02%
6,627
– –
CRS icon
215
Carpenter Technology
CRS
$28.4B
$340K 0.02%
7,600
– –
WDS icon
216
Woodside Energy
WDS
$42.6B
$339K 0.02%
15,128
– –
IDEV icon
217
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$332K 0.02%
5,494
– –
SOXX icon
218
iShares Semiconductor ETF
SOXX
$48.7B
$331K 0.02%
2,235
+1,020
+84% +$139K
AVGO icon
219
Broadcom
AVGO
$2.04T
$325K 0.02%
5,060
– –
MO icon
220
Altria Group
MO
$114B
$325K 0.02%
7,273
+820
+13% +$37.7K
REGN icon
221
Regeneron Pharmaceuticals
REGN
$80.8B
$324K 0.02%
394
– –
CSX icon
222
CSX Corp
CSX
$93.1B
$320K 0.02%
10,673
– –
KDP icon
223
Keurig Dr Pepper
KDP
$40.8B
$316K 0.02%
8,950
– –
BIIB icon
224
Biogen
BIIB
$30.7B
$315K 0.02%
1,133
– –
PANW icon
225
Palo Alto Networks
PANW
$297B
$313K 0.02%
3,138
-120
-4% -$10.2K
7 8
9
10 11

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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 2023 Portfolio in Review

As of Q1 2023, Choate Investment Advisors held 335 positions worth $2.07B, up 25% from $1.66B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Choate Investment Advisors deployed $240M of net new capital in Q1 2023, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was Nutrien: 3,000 shares worth $222K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $186M trimmed.

  • Choate Investment Advisors's largest Q1 2023 buy was Nutrien: 3,000 shares worth $222K.
  • Choate Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $233M increase.
  • Choate Investment Advisors's biggest Q1 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $186M.
  • Choate Investment Advisors fully exited Linde in Q1 2023, selling an estimated $1.05M.
  • Choate Investment Advisors's ten largest holdings make up 73% of its $2.07B portfolio in Q1 2023.
  • Choate Investment Advisors opened 8 new positions and closed 16 in Q1 2023.
  • Choate Investment Advisors's portfolio value rose 25% quarter-over-quarter to $2.07B.

Based on Choate Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.