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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
+6.78%
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
$2.39B
AUM Growth
+$321M
Cap. Flow
+$186M
Cap. Flow %
7.78%
Top 10 Hldgs %
73.63%
Holding
362
New
43
Increased
176
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$212M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$17.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M
5
AAPL icon
Apple
AAPL
+$5.75M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$121M
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$17.4M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$16.2M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$2.53M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Healthcare 4.31%
3 Financials 4%
4 Industrials 3.66%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRON
201
DELISTED
Kronos Bio
KRON
$531K 0.02%
308,697
– –
LHX icon
202
L3Harris
LHX
$53.9B
$511K 0.02%
2,609
+273
+12% +$52.2K
CRM icon
203
Salesforce
CRM
$153B
$510K 0.02%
2,414
+1,280
+113% +$261K
ILMN icon
204
Illumina
ILMN
$29.3B
$509K 0.02%
2,790
+159
+6% +$32.2K
GL icon
205
Globe Life
GL
$14.4B
$497K 0.02%
4,536
– –
PM icon
206
Philip Morris
PM
$293B
$497K 0.02%
5,090
+1,212
+31% +$116K
CSX icon
207
CSX Corp
CSX
$93.9B
$495K 0.02%
14,513
+3,840
+36% +$121K
ALB icon
208
Albemarle
ALB
$14.8B
$477K 0.02%
2,136
+130
+6% +$26.6K
NOBL icon
209
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$472K 0.02%
10,020
– –
ICE icon
210
Intercontinental Exchange
ICE
$84.1B
$468K 0.02%
4,138
+1,526
+58% +$165K
T icon
211
AT&T
T
$162B
$457K 0.02%
28,626
+6,026
+27% +$103K
PWR icon
212
Quanta Services
PWR
$100B
$449K 0.02%
2,284
+173
+8% +$30.2K
LMAT icon
213
LeMaitre Vascular
LMAT
$1.85B
$446K 0.02%
6,627
– –
OTIS icon
214
Otis Worldwide
OTIS
$28.1B
$445K 0.02%
4,996
-23
-0.5% -$1.94K
DRI icon
215
Darden Restaurants
DRI
$24.1B
$444K 0.02%
2,656
+37
+1% +$5.81K
CI icon
216
Cigna
CI
$72.7B
$437K 0.02%
1,556
+8
+0.5% +$2.08K
AWF
217
AllianceBernstein Global High Income Fund
AWF
$872M
$436K 0.02%
43,746
– –
EQAL icon
218
Invesco Russell 1000 Equal Weight ETF
EQAL
$830M
$435K 0.02%
10,385
– –
STT icon
219
State Street
STT
$50.8B
$433K 0.02%
5,923
– –
CRS icon
220
Carpenter Technology
CRS
$27.7B
$427K 0.02%
7,600
– –
MO icon
221
Altria Group
MO
$113B
$422K 0.02%
9,312
+2,039
+28% +$92.3K
FDN icon
222
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$403K 0.02%
2,470
– –
SOXX icon
223
iShares Semiconductor ETF
SOXX
$47.7B
$388K 0.02%
2,295
+60
+3% +$9K
REGN icon
224
Regeneron Pharmaceuticals
REGN
$79.5B
$375K 0.02%
522
+128
+32% +$98.7K
CB icon
225
Chubb
CB
$137B
$371K 0.02%
+1,928
New +$378K
7 8
9
10 11

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BG
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PA
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JIM
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SCM
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Choate Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Choate Investment Advisors held 362 positions worth $2.39B, up 15% from $2.07B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Choate Investment Advisors deployed $186M of net new capital in Q2 2023, opening 43 new positions and adding to 176 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 50,696 shares worth $2.03M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $121M trimmed.

  • Choate Investment Advisors's largest Q2 2023 buy was FlexShares Global Upstream Natural Resources Index Fund: 50,696 shares worth $2.03M.
  • Choate Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $212M increase.
  • Choate Investment Advisors's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $121M.
  • Choate Investment Advisors fully exited iShares iBonds Dec 2032 Term Treasury ETF in Q2 2023, selling an estimated $2.53M.
  • Choate Investment Advisors's ten largest holdings make up 74% of its $2.39B portfolio in Q2 2023.
  • Choate Investment Advisors opened 43 new positions and closed 14 in Q2 2023.
  • Choate Investment Advisors's portfolio value rose 15% quarter-over-quarter to $2.39B.

Based on Choate Investment Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.