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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
-4.11%
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
$1.52B
AUM Growth
-$129M
Cap. Flow
-$64.6M
Cap. Flow %
-4.25%
Top 10 Hldgs %
71.2%
Holding
320
New
6
Increased
59
Reduced
106
Closed
24

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$48.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.11M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.54M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.53M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$109M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
3
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$9.72M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.02M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Healthcare 5.17%
3 Financials 3.97%
4 Industrials 3.76%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$300M 19.77%
836,904
-52,652
-6% -$21M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$299M 19.71%
2,350,829
-770,593
-25% -$109M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$186M 12.28%
1,859,120
+486,607
+35% +$48.7M
SPYX icon
4
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$82.1M 5.41%
2,825,571
-12,216
-0.4% -$395K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$57.2M 3.77%
655,773
+223,966
+52% +$21.8M
AAPL icon
6
Apple
AAPL
$4.9T
$46.4M 3.06%
335,877
+3,105
+0.9% +$487K
MSFT icon
7
Microsoft
MSFT
$3.35T
$34.9M 2.3%
149,866
+4,547
+3% +$1.2M
CCF
8
DELISTED
Chase Corporation
CCF
$26.1M 1.72%
312,367
– –
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.2B
$24.3M 1.6%
236,739
+1,344
+0.6% +$143K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$24.2M 1.6%
67,840
-313
-0.5% -$124K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$20.2M 1.33%
347,254
-38,415
-10% -$2.33M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$15M 0.99%
56,332
-282
-0.5% -$80.2K
HD icon
13
Home Depot
HD
$332B
$12.6M 0.83%
45,562
+573
+1% +$169K
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$11.3M 0.74%
69,001
-10,926
-14% -$1.85M
AMZN icon
15
Amazon
AMZN
$2.53T
$11.1M 0.73%
98,460
+2,375
+2% +$300K
PG icon
16
Procter & Gamble
PG
$335B
$10.8M 0.71%
85,414
-838
-1% -$119K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$10.5M 0.69%
109,320
+3,760
+4% +$417K
ABT icon
18
Abbott
ABT
$183B
$10.4M 0.69%
107,567
+3,062
+3% +$326K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.08T
$9.17M 0.6%
95,405
+1,785
+2% +$199K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.12M 0.6%
157,769
+155,650
+7,345% +$9.11M
JPM icon
21
JPMorgan Chase
JPM
$933B
$9.08M 0.6%
86,895
-925
-1% -$106K
XOM icon
22
ExxonMobil
XOM
$651B
$7.38M 0.49%
84,500
-844
-1% -$77.1K
ABBV icon
23
AbbVie
ABBV
$455B
$7.36M 0.49%
54,862
+320
+0.6% +$45.9K
ADP icon
24
Automatic Data Processing
ADP
$105B
$6.9M 0.45%
30,513
+810
+3% +$191K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.5M 0.43%
16
– –
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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NC
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Choate Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Choate Investment Advisors held 320 positions worth $1.52B, down 7.8% from $1.65B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Choate Investment Advisors withdrew a net $64.6M in Q3 2022, closing 24 positions and reducing 106 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Choate Investment Advisors opened a new position in Schwab US Dividend Equity ETF worth $1.39M.

  • Choate Investment Advisors's largest Q3 2022 buy was Schwab US Dividend Equity ETF: 62,970 shares worth $1.39M.
  • Choate Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2022, an estimated $48.7M increase.
  • Choate Investment Advisors's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $109M.
  • Choate Investment Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2022, selling an estimated $3.02M.
  • Choate Investment Advisors's ten largest holdings make up 71% of its $1.52B portfolio in Q3 2022.
  • Choate Investment Advisors opened 6 new positions and closed 24 in Q3 2022.
  • Choate Investment Advisors's portfolio value fell 7.8% quarter-over-quarter to $1.52B.

Based on Choate Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.