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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
-13.29%
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
$1.65B
AUM Growth
-$235M
Cap. Flow
+$28.8M
Cap. Flow %
1.75%
Top 10 Hldgs %
71.57%
Holding
388
New
29
Increased
82
Reduced
107
Closed
74

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$63.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$41.7M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$25.1M
4
AMZN icon
Amazon
AMZN
+$2.47M
5
NKE icon
Nike
NKE
+$1.9M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$64.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
3
DFS
Discover Financial Services
DFS
+$2.49M
4
META icon
Meta Platforms (Facebook)
META
+$2M
5
RGA icon
Reinsurance Group of America
RGA
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Healthcare 5.22%
3 Financials 3.77%
4 Industrials 3.48%
5 Consumer Discretionary 2.61%
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
$419M 25.44%
3,121,422
+4,779
+0.2% +$699K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$337M 20.48%
889,556
-25,116
-3% -$10.3M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$137M 8.34%
1,372,513
+633,406
+86% +$63.4M
SPYX icon
4
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$87.3M 5.3%
2,837,787
-3,846
-0.1% -$128K
AAPL icon
5
Apple
AAPL
$4.9T
$45.5M 2.76%
332,772
-3,766
-1% -$570K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$39.9M 2.42%
431,807
+419,017
+3,276% +$41.7M
MSFT icon
7
Microsoft
MSFT
$3.35T
$37.3M 2.27%
145,319
-4,495
-3% -$1.22M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$25.7M 1.56%
68,153
-1,105
-2% -$453K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.2B
$25M 1.52%
+235,395
New +$25.1M
CCF
10
DELISTED
Chase Corporation
CCF
$24.3M 1.48%
312,367
-14,361
-4% -$1.18M
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$23.6M 1.43%
385,669
-1,050,895
-73% -$64.3M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.5M 0.94%
56,614
+4,092
+8% +$1.28M
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$14.2M 0.86%
79,927
+6,497
+9% +$1.16M
PG icon
14
Procter & Gamble
PG
$335B
$12.4M 0.75%
86,252
+5,627
+7% +$846K
HD icon
15
Home Depot
HD
$332B
$12.3M 0.75%
44,989
+4,222
+10% +$1.25M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$11.5M 0.7%
105,560
+6,660
+7% +$784K
ABT icon
17
Abbott
ABT
$183B
$11.4M 0.69%
104,505
+5,726
+6% +$650K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.08T
$10.2M 0.62%
93,620
+4,080
+5% +$482K
AMZN icon
19
Amazon
AMZN
$2.53T
$10.2M 0.62%
96,085
+19,765
+26% +$2.47M
JPM icon
20
JPMorgan Chase
JPM
$933B
$9.89M 0.6%
87,820
-170
-0.2% -$21.1K
EQAL icon
21
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
$9.65M 0.59%
245,854
– –
ABBV icon
22
AbbVie
ABBV
$455B
$8.35M 0.51%
54,542
+31
+0.1% +$4.74K
XOM icon
23
ExxonMobil
XOM
$651B
$7.31M 0.44%
85,344
-4,089
-5% -$369K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$6.87M 0.42%
78,602
+480
+0.6% +$45.2K
PFE icon
25
Pfizer
PFE
$142B
$6.71M 0.41%
127,905
+2,075
+2% +$106K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Choate Investment Advisors held 388 positions worth $1.65B, down 13% from $1.88B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Choate Investment Advisors's Q2 2022 filing shows 29 new, 82 increased, 107 reduced and 74 closed positions. Its largest new stake was iShares National Muni Bond ETF: 235,395 shares worth $25M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $64.3M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • Choate Investment Advisors's largest Q2 2022 buy was iShares National Muni Bond ETF: 235,395 shares worth $25M.
  • Choate Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2022, an estimated $63.4M increase.
  • Choate Investment Advisors's biggest Q2 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $64.3M.
  • Choate Investment Advisors fully exited Reinsurance Group of America in Q2 2022, selling an estimated $1.96M.
  • Choate Investment Advisors's ten largest holdings make up 72% of its $1.65B portfolio in Q2 2022.
  • Choate Investment Advisors opened 29 new positions and closed 74 in Q2 2022.
  • Choate Investment Advisors's portfolio value fell 13% quarter-over-quarter to $1.65B.

Based on Choate Investment Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.