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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
+8.2%
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
$1.66B
AUM Growth
+$139M
Cap. Flow
+$115M
Cap. Flow %
6.92%
Top 10 Hldgs %
68.57%
Holding
342
New
46
Increased
107
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$182M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$52M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31.8M
4
B
Barnes Group Inc.
B
+$9.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.04M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$179M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.34M
4
SXI icon
Standex International
SXI
+$3.72M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Healthcare 5.68%
3 Financials 4.56%
4 Industrials 4.45%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$327M 19.7%
849,951
+13,047
+2% +$5.04M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$326M 19.65%
2,305,468
-45,361
-2% -$6.34M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.7B
$180M 10.88%
3,083,336
+3,033,958
+6,144% +$182M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$93.4M 5.64%
987,175
+331,402
+51% +$31.8M
BILS icon
5
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$51.9M 3.13%
+523,099
New +$52M
AAPL icon
6
Apple
AAPL
$4.9T
$43.9M 2.65%
337,565
+1,688
+0.5% +$241K
MSFT icon
7
Microsoft
MSFT
$3.35T
$36M 2.17%
150,019
+153
+0.1% +$36.7K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$30.2M 1.82%
79,091
+11,251
+17% +$4.32M
CCF
9
DELISTED
Chase Corporation
CCF
$26.9M 1.63%
312,367
– –
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.2B
$21.7M 1.31%
205,979
-30,760
-13% -$3.21M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.1M 1.09%
58,463
+2,131
+4% +$633K
HD icon
12
Home Depot
HD
$332B
$14.8M 0.89%
46,815
+1,253
+3% +$382K
PG icon
13
Procter & Gamble
PG
$335B
$13.7M 0.83%
90,522
+5,108
+6% +$716K
JPM icon
14
JPMorgan Chase
JPM
$933B
$12.4M 0.75%
92,531
+5,636
+6% +$714K
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$12.2M 0.74%
69,000
-1
-0% -$173
ABT icon
16
Abbott
ABT
$183B
$12M 0.72%
108,912
+1,345
+1% +$139K
B
17
DELISTED
Barnes Group Inc.
B
$10.5M 0.63%
+257,187
New +$9.61M
ABBV icon
18
AbbVie
ABBV
$455B
$10.1M 0.61%
62,769
+7,907
+14% +$1.21M
SPYX icon
19
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$10.1M 0.61%
2,928,711
+103,140
+4% +$3.21M
XOM icon
20
ExxonMobil
XOM
$651B
$9.81M 0.59%
88,917
+4,417
+5% +$473K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$9.66M 0.58%
109,482
+162
+0.1% +$15.4K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.1M 0.55%
157,304
-465
-0.3% -$26.9K
AMZN icon
23
Amazon
AMZN
$2.53T
$8.81M 0.53%
104,895
+6,435
+7% +$636K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.08T
$8.76M 0.53%
98,731
+3,326
+3% +$317K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.44M 0.51%
18
+2
+13% +$898K
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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CS
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NC
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VT
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Choate Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Choate Investment Advisors held 342 positions worth $1.66B, up 9.2% from $1.52B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Choate Investment Advisors deployed $115M of net new capital in Q4 2022, opening 46 new positions and adding to 107 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 523,099 shares worth $51.9M.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $179M trimmed.

  • Choate Investment Advisors's largest Q4 2022 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 523,099 shares worth $51.9M.
  • Choate Investment Advisors added most to iShares S&P 500 Growth ETF in Q4 2022, an estimated $182M increase.
  • Choate Investment Advisors's biggest Q4 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $179M.
  • Choate Investment Advisors fully exited FedEx in Q4 2022, selling an estimated $1.18M.
  • Choate Investment Advisors's ten largest holdings make up 69% of its $1.66B portfolio in Q4 2022.
  • Choate Investment Advisors opened 46 new positions and closed 15 in Q4 2022.
  • Choate Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $1.66B.

Based on Choate Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.