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CIA

Choate Investment Advisors Portfolio holdings

AUM $5.69B
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+22.16%
3 Year Est. Return
+70.03%
5 Year Est. Return
+82.28%
10 Year Est. Return
+237.31%
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 Miscellaneous 71.52%
2 Technology 8.41%
3 Healthcare 4.31%
4 Financials 4%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$839B
$862M 36.04%
1,933,795
+503,910
+35% +$212M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$301M 12.58%
2,011,440
+3,697
+0.2% +$533K
MUB icon
3
iShares National Muni Bond ETF
MUB
$44.5B
$135M 5.63%
1,260,857
+162,733
+15% +$17.4M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$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
$2.82B
$113M 4.73%
3,128,007
-510,546
-14% -$17.4M
AAPL icon
6
Apple
AAPL
$4.85T
$72.3M 3.02%
372,727
+32,977
+10% +$5.75M
MSFT icon
7
Microsoft
MSFT
$3.66T
$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
$801B
$34.1M 1.43%
77,038
-363
-0.5% -$152K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$33.5M 1.4%
342,167
+341,655
+66,729% +$33.8M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$20.3M 0.85%
59,496
+1,327
+2% +$433K
HD icon
12
Home Depot
HD
$307B
$18.1M 0.76%
58,154
+9,844
+20% +$2.91M
AMZN icon
13
Amazon
AMZN
$2.67T
$16.9M 0.71%
129,580
+14,550
+13% +$1.66M
JPM icon
14
JPMorgan Chase
JPM
$930B
$15.5M 0.65%
106,890
+9,368
+10% +$1.29M
PG icon
15
Procter & Gamble
PG
$343B
$15.1M 0.63%
99,501
+7,385
+8% +$1.11M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$14.4M 0.6%
120,129
+10,827
+10% +$1.25M
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.11T
$14M 0.58%
27
+10
+59% +$4.98M
ABT icon
18
Abbott
ABT
$178B
$13.2M 0.55%
121,521
+7,801
+7% +$832K
JNJ icon
19
Johnson & Johnson
JNJ
$645B
$13.2M 0.55%
79,544
+11,330
+17% +$1.83M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$13M 0.54%
107,198
+4,768
+5% +$552K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$107B
$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
$678B
$9.82M 0.41%
91,577
+4,560
+5% +$498K
ABBV icon
24
AbbVie
ABBV
$465B
$9.75M 0.41%
72,375
+9,606
+15% +$1.41M
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$9.08M 0.38%
157,304
– –
1
2 3 4 5

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JCM
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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 Northern Trust Morningstar Global Upstream Natural Resources ETF: 50,696 shares worth $2.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.

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 Northern Trust Morningstar Global Upstream Natural Resources ETF: 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.