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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
-3.36%
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
$2.55B
AUM Growth
+$159M
Cap. Flow
+$256M
Cap. Flow %
10.02%
Top 10 Hldgs %
68.72%
Holding
436
New
88
Increased
216
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$70.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M
3
MSFT icon
Microsoft
MSFT
+$12M
4
AMZN icon
Amazon
AMZN
+$8.33M
5
AAPL icon
Apple
AAPL
+$8.32M

Top Sells

Rank Stock Value
1
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$13M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.62M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.61M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Healthcare 4.73%
3 Financials 4.47%
4 Industrials 3.86%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
201
Chipotle Mexican Grill
CMG
$41.5B
$724K 0.03%
19,750
+1,400
+8% +$54.6K
PANW icon
202
Palo Alto Networks
PANW
$297B
$703K 0.03%
6,000
+648
+12% +$76.7K
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$698K 0.03%
18,393
+11,130
+153% +$441K
PLD icon
204
Prologis
PLD
$133B
$695K 0.03%
6,194
+3,814
+160% +$467K
NVO
205
Novo Nordisk
NVO
$209B
$690K 0.03%
7,592
-202
-3% -$17.8K
MAR icon
206
Marriott International
MAR
$92.3B
$680K 0.03%
3,460
+371
+12% +$73.7K
ROK icon
207
Rockwell Automation
ROK
$49B
$675K 0.03%
2,360
– –
PYPL icon
208
PayPal
PYPL
$50.5B
$672K 0.03%
11,496
+7,920
+221% +$516K
CTAS icon
209
Cintas
CTAS
$81.3B
$671K 0.03%
+5,580
New +$695K
XBI icon
210
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$669K 0.03%
9,165
-1,700
-16% -$136K
MDLZ icon
211
Mondelez International
MDLZ
$79.9B
$667K 0.03%
9,616
+1,277
+15% +$92K
HEFA icon
212
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$664K 0.03%
22,056
– –
IYW icon
213
iShares US Technology ETF
IYW
$25.2B
$654K 0.03%
6,234
-2,241
-26% -$244K
DGS icon
214
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$652K 0.03%
+14,100
New +$674K
MRNA icon
215
Moderna
MRNA
$23.6B
$651K 0.03%
+6,303
New +$703K
CL icon
216
Colgate-Palmolive
CL
$74.4B
$643K 0.03%
9,042
+1,890
+26% +$141K
WM icon
217
Waste Management
WM
$91B
$630K 0.02%
4,132
+840
+26% +$136K
KMX icon
218
CarMax
KMX
$8.26B
$624K 0.02%
+8,822
New +$722K
DD icon
219
DuPont de Nemours
DD
$19.2B
$623K 0.02%
+6,657
New +$625K
SHOP icon
220
Shopify
SHOP
$195B
$623K 0.02%
+11,415
New +$692K
WDS icon
221
Woodside Energy
WDS
$42.6B
$622K 0.02%
26,686
– –
NSC icon
222
Norfolk Southern
NSC
$75.1B
$621K 0.02%
3,154
+316
+11% +$68.3K
ALGN icon
223
Align Technology
ALGN
$12.3B
$616K 0.02%
+2,019
New +$698K
ICLR icon
224
Icon
ICLR
$12.7B
$609K 0.02%
+2,475
New +$624K
CB icon
225
Chubb
CB
$135B
$601K 0.02%
2,889
+961
+50% +$194K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Choate Investment Advisors held 436 positions worth $2.55B, up 6.6% from $2.39B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Choate Investment Advisors deployed $256M of net new capital in Q3 2023, opening 88 new positions and adding to 216 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 767,271 shares worth $70.5M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF, an estimated $13M trimmed.

  • Choate Investment Advisors's largest Q3 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 767,271 shares worth $70.5M.
  • Choate Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $29.9M increase.
  • Choate Investment Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF, cutting an estimated $13M.
  • Choate Investment Advisors fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2023, selling an estimated $917K.
  • Choate Investment Advisors's ten largest holdings make up 69% of its $2.55B portfolio in Q3 2023.
  • Choate Investment Advisors opened 88 new positions and closed 5 in Q3 2023.
  • Choate Investment Advisors's portfolio value rose 6.6% quarter-over-quarter to $2.55B.

Based on Choate Investment Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.