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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
+6.78%
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
$2.39B
AUM Growth
+$321M
Cap. Flow
+$186M
Cap. Flow %
7.78%
Top 10 Hldgs %
73.63%
Holding
362
New
43
Increased
176
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$212M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$17.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M
5
AAPL icon
Apple
AAPL
+$5.75M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$121M
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$17.4M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$16.2M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$2.53M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Healthcare 4.31%
3 Financials 4%
4 Industrials 3.66%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$862M 36.04%
1,933,795
+503,910
+35% +$212M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$301M 12.58%
2,011,440
+3,697
+0.2% +$533K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.2B
$135M 5.63%
1,260,857
+162,733
+15% +$17.4M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$117M 4.91%
2,381,037
+225,535
+10% +$11M
SPYX icon
5
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$113M 4.73%
3,128,007
-510,546
-14% -$17.4M
AAPL icon
6
Apple
AAPL
$4.9T
$72.3M 3.02%
372,727
+32,977
+10% +$5.75M
MSFT icon
7
Microsoft
MSFT
$3.35T
$55.3M 2.31%
162,515
+11,829
+8% +$3.71M
CCF
8
DELISTED
Chase Corporation
CCF
$37.9M 1.58%
312,367
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$34.1M 1.43%
77,038
-363
-0.5% -$152K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.5M 1.4%
342,167
+341,655
+66,729% +$33.8M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.3M 0.85%
59,496
+1,327
+2% +$433K
HD icon
12
Home Depot
HD
$332B
$18.1M 0.76%
58,154
+9,844
+20% +$2.91M
AMZN icon
13
Amazon
AMZN
$2.53T
$16.9M 0.71%
129,580
+14,550
+13% +$1.66M
JPM icon
14
JPMorgan Chase
JPM
$933B
$15.5M 0.65%
106,890
+9,368
+10% +$1.29M
PG icon
15
Procter & Gamble
PG
$335B
$15.1M 0.63%
99,501
+7,385
+8% +$1.11M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$14.4M 0.6%
120,129
+10,827
+10% +$1.25M
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$14M 0.58%
27
+10
+59% +$4.98M
ABT icon
18
Abbott
ABT
$183B
$13.2M 0.55%
121,521
+7,801
+7% +$832K
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$13.2M 0.55%
79,544
+11,330
+17% +$1.83M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.08T
$13M 0.54%
107,198
+4,768
+5% +$552K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.1M 0.46%
111,387
-1,275,946
-92% -$121M
B
22
DELISTED
Barnes Group Inc.
B
$10.8M 0.45%
254,807
-2,380
-0.9% -$96.9K
XOM icon
23
ExxonMobil
XOM
$651B
$9.82M 0.41%
91,577
+4,560
+5% +$498K
ABBV icon
24
AbbVie
ABBV
$455B
$9.75M 0.41%
72,375
+9,606
+15% +$1.41M
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.08M 0.38%
157,304
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Choate Investment Advisors held 362 positions worth $2.39B, up 15% from $2.07B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Choate Investment Advisors deployed $186M of net new capital in Q2 2023, opening 43 new positions and adding to 176 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 50,696 shares worth $2.03M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $121M trimmed.

  • Choate Investment Advisors's largest Q2 2023 buy was FlexShares Global Upstream Natural Resources Index Fund: 50,696 shares worth $2.03M.
  • Choate Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $212M increase.
  • Choate Investment Advisors's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $121M.
  • Choate Investment Advisors fully exited iShares iBonds Dec 2032 Term Treasury ETF in Q2 2023, selling an estimated $2.53M.
  • Choate Investment Advisors's ten largest holdings make up 74% of its $2.39B portfolio in Q2 2023.
  • Choate Investment Advisors opened 43 new positions and closed 14 in Q2 2023.
  • Choate Investment Advisors's portfolio value rose 15% quarter-over-quarter to $2.39B.

Based on Choate Investment Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.