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CIA

Choate Investment Advisors Portfolio holdings

AUM $5.11B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
-3.75%
1 Year Est. Return
+17.2%
3 Year Est. Return
+59.97%
5 Year Est. Return
+71.05%
10 Year Est. Return
+202.51%
AUM
$1.88B
AUM Growth
+$169M
Cap. Flow
+$243M
Cap. Flow %
12.9%
Top 10 Hldgs %
72.2%
Holding
381
New
38
Increased
72
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$204M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.99M
3
MSFT icon
Microsoft
MSFT
+$5.21M
4
DFS
Discover Financial Services
DFS
+$3.33M
5
DE icon
Deere & Co
DE
+$3.27M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.36M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.45M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.37M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Financials 4.94%
3 Healthcare 4.92%
4 Industrials 3.65%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$492M 26.11%
3,116,643
+1,306,888
+72% +$204M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$415M 22.05%
914,672
-41,588
-4% -$18.6M
SPYX icon
3
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$105M 5.59%
2,841,633
+5,541
+0.2% +$202K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$90.4M 4.8%
1,436,564
-36,467
-2% -$2.36M
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$73.9M 3.93%
739,107
+69,837
+10% +$6.99M
AAPL icon
6
Apple
AAPL
$4.9T
$58.8M 3.12%
336,538
+8,469
+3% +$1.42M
MSFT icon
7
Microsoft
MSFT
$3.35T
$46.2M 2.45%
149,814
+17,320
+13% +$5.21M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$31.3M 1.66%
69,258
-1,999
-3% -$890K
CCF
9
DELISTED
Chase Corporation
CCF
$28.4M 1.51%
326,728
+31,345
+11% +$2.91M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.5M 0.98%
52,522
+29
+0.1% +$9.38K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$13.8M 0.73%
98,900
-1,500
-1% -$204K
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$13M 0.69%
73,430
-2,890
-4% -$492K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$12.5M 0.66%
89,540
+1,000
+1% +$136K
AMZN icon
14
Amazon
AMZN
$2.53T
$12.4M 0.66%
76,320
+4,400
+6% +$680K
PG icon
15
Procter & Gamble
PG
$335B
$12.3M 0.65%
80,625
+1,746
+2% +$273K
HD icon
16
Home Depot
HD
$332B
$12.2M 0.65%
40,767
+935
+2% +$324K
JPM icon
17
JPMorgan Chase
JPM
$933B
$12M 0.64%
87,990
-2,453
-3% -$362K
ABT icon
18
Abbott
ABT
$183B
$11.7M 0.62%
98,779
+415
+0.4% +$51.4K
EQAL icon
19
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
$11.4M 0.61%
245,854
+48,175
+24% +$2.19M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.99M 0.48%
17
-1
-6% -$485K
ABBV icon
21
AbbVie
ABBV
$455B
$8.84M 0.47%
54,511
-1,519
-3% -$221K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$8.04M 0.43%
78,122
-14,301
-15% -$1.45M
XOM icon
23
ExxonMobil
XOM
$651B
$7.39M 0.39%
89,433
+1,393
+2% +$108K
ADP icon
24
Automatic Data Processing
ADP
$105B
$7.08M 0.38%
31,112
-360
-1% -$77.1K
PFE icon
25
Pfizer
PFE
$142B
$6.51M 0.35%
125,830
-236
-0.2% -$12.2K
1
2 3 4 5

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AC
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EIC
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BG
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PA
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Choate Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Choate Investment Advisors held 381 positions worth $1.88B, up 9.9% from $1.71B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Choate Investment Advisors deployed $243M of net new capital in Q1 2022, opening 38 new positions and adding to 72 existing holdings. Its largest new stake was Discover Financial Services: 28,371 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $18.6M trimmed.

  • Choate Investment Advisors's largest Q1 2022 buy was Discover Financial Services: 28,371 shares worth $3.13M.
  • Choate Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $204M increase.
  • Choate Investment Advisors's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.6M.
  • Choate Investment Advisors fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $1.37M.
  • Choate Investment Advisors's ten largest holdings make up 72% of its $1.88B portfolio in Q1 2022.
  • Choate Investment Advisors opened 38 new positions and closed 22 in Q1 2022.
  • Choate Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $1.88B.

Based on Choate Investment Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.