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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
+5.83%
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
$2.07B
AUM Growth
+$414M
Cap. Flow
+$240M
Cap. Flow %
11.61%
Top 10 Hldgs %
73.42%
Holding
335
New
8
Increased
59
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$233M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$105M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$95.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$40M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$23M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$186M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43.6M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$27.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.69M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Healthcare 4.38%
3 Industrials 3.78%
4 Financials 3.64%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$588M 28.38%
1,429,885
+579,934
+68% +$233M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$290M 14.02%
2,007,743
-297,725
-13% -$43.6M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$134M 6.48%
1,387,333
+400,158
+41% +$40M
SPYX icon
4
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$121M 5.84%
3,638,553
+709,842
+24% +$23M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.2B
$118M 5.71%
1,098,124
+892,145
+433% +$95.3M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$105M 5.08%
2,155,502
+2,145,453
+21,350% +$105M
AAPL icon
7
Apple
AAPL
$4.9T
$56M 2.7%
339,750
+2,185
+0.6% +$322K
MSFT icon
8
Microsoft
MSFT
$3.35T
$43.4M 2.1%
150,686
+667
+0.4% +$170K
CCF
9
DELISTED
Chase Corporation
CCF
$32.7M 1.58%
312,367
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$31.7M 1.53%
77,401
-1,690
-2% -$674K
BILS icon
11
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$24.4M 1.18%
244,591
-278,508
-53% -$27.7M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$18M 0.87%
58,169
-294
-0.5% -$90.6K
HD icon
13
Home Depot
HD
$332B
$14.3M 0.69%
48,310
+1,495
+3% +$458K
PG icon
14
Procter & Gamble
PG
$335B
$13.7M 0.66%
92,116
+1,594
+2% +$228K
JPM icon
15
JPMorgan Chase
JPM
$933B
$12.7M 0.61%
97,522
+4,991
+5% +$684K
AMZN icon
16
Amazon
AMZN
$2.53T
$11.9M 0.57%
115,030
+10,135
+10% +$979K
ABT icon
17
Abbott
ABT
$183B
$11.5M 0.56%
113,720
+4,808
+4% +$508K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$11.3M 0.55%
109,302
-180
-0.2% -$17.3K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.08T
$10.7M 0.51%
102,430
+3,699
+4% +$357K
JNJ icon
20
Johnson & Johnson
JNJ
$617B
$10.6M 0.51%
68,214
-786
-1% -$127K
B
21
DELISTED
Barnes Group Inc.
B
$10.4M 0.5%
257,187
– –
ABBV icon
22
AbbVie
ABBV
$455B
$10M 0.48%
62,769
– –
XOM icon
23
ExxonMobil
XOM
$651B
$9.54M 0.46%
87,017
-1,900
-2% -$210K
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.21M 0.44%
157,304
– –
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.92M 0.38%
17
-1
-6% -$467K
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 2023 Portfolio in Review

As of Q1 2023, Choate Investment Advisors held 335 positions worth $2.07B, up 25% from $1.66B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Choate Investment Advisors deployed $240M of net new capital in Q1 2023, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was Nutrien: 3,000 shares worth $222K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $186M trimmed.

  • Choate Investment Advisors's largest Q1 2023 buy was Nutrien: 3,000 shares worth $222K.
  • Choate Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $233M increase.
  • Choate Investment Advisors's biggest Q1 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $186M.
  • Choate Investment Advisors fully exited Linde in Q1 2023, selling an estimated $1.05M.
  • Choate Investment Advisors's ten largest holdings make up 73% of its $2.07B portfolio in Q1 2023.
  • Choate Investment Advisors opened 8 new positions and closed 16 in Q1 2023.
  • Choate Investment Advisors's portfolio value rose 25% quarter-over-quarter to $2.07B.

Based on Choate Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.