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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
-3.36%
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
$2.55B
AUM Growth
+$159M
Cap. Flow
+$256M
Cap. Flow %
10.02%
Top 10 Hldgs %
68.72%
Holding
436
New
88
Increased
216
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$70.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M
3
MSFT icon
Microsoft
MSFT
+$12M
4
AMZN icon
Amazon
AMZN
+$8.33M
5
AAPL icon
Apple
AAPL
+$8.32M

Top Sells

Rank Stock Value
1
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$13M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.62M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.61M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Healthcare 4.73%
3 Financials 4.47%
4 Industrials 3.86%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$859M 33.69%
2,000,745
+66,950
+3% +$29.9M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$283M 11.08%
1,993,956
-17,484
-0.9% -$2.61M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.2B
$122M 4.78%
1,188,651
-72,206
-6% -$7.62M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$114M 4.45%
2,386,970
+5,933
+0.2% +$294K
SPYX icon
5
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$96.1M 3.77%
2,768,114
-359,893
-12% -$13M
AAPL icon
6
Apple
AAPL
$4.9T
$71.6M 2.81%
418,117
+45,390
+12% +$8.32M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$70.5M 2.76%
+767,271
New +$70.3M
MSFT icon
8
Microsoft
MSFT
$3.35T
$62.8M 2.46%
198,949
+36,434
+22% +$12M
CCF
9
DELISTED
Chase Corporation
CCF
$39.7M 1.56%
312,367
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$34.8M 1.36%
81,429
+4,391
+6% +$1.95M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$33M 1.3%
351,386
+9,219
+3% +$888K
AMZN icon
12
Amazon
AMZN
$2.53T
$24.4M 0.96%
191,745
+62,165
+48% +$8.33M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.9M 0.86%
62,510
+3,014
+5% +$1.07M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$19.7M 0.77%
150,821
+30,692
+26% +$3.97M
HD icon
15
Home Depot
HD
$332B
$19.1M 0.75%
63,097
+4,943
+8% +$1.59M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$18.9M 0.74%
143,102
+35,904
+33% +$4.67M
JPM icon
17
JPMorgan Chase
JPM
$933B
$17.2M 0.67%
118,644
+11,754
+11% +$1.76M
PG icon
18
Procter & Gamble
PG
$335B
$15.4M 0.6%
105,688
+6,187
+6% +$945K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$14.3M 0.56%
27
– –
JNJ icon
20
Johnson & Johnson
JNJ
$617B
$14.1M 0.55%
90,366
+10,822
+14% +$1.79M
NVDA icon
21
NVIDIA
NVDA
$4.72T
$13M 0.51%
297,970
+89,020
+43% +$3.99M
ABT icon
22
Abbott
ABT
$183B
$12.2M 0.48%
125,965
+4,444
+4% +$467K
ABBV icon
23
AbbVie
ABBV
$455B
$11M 0.43%
73,514
+1,139
+2% +$167K
UNH icon
24
UnitedHealth
UNH
$383B
$10.3M 0.41%
20,487
+6,796
+50% +$3.34M
XOM icon
25
ExxonMobil
XOM
$651B
$10.3M 0.4%
87,734
-3,843
-4% -$422K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Choate Investment Advisors held 436 positions worth $2.55B, up 6.6% from $2.39B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Choate Investment Advisors deployed $256M of net new capital in Q3 2023, opening 88 new positions and adding to 216 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 767,271 shares worth $70.5M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF, an estimated $13M trimmed.

  • Choate Investment Advisors's largest Q3 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 767,271 shares worth $70.5M.
  • Choate Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $29.9M increase.
  • Choate Investment Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF, cutting an estimated $13M.
  • Choate Investment Advisors fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2023, selling an estimated $917K.
  • Choate Investment Advisors's ten largest holdings make up 69% of its $2.55B portfolio in Q3 2023.
  • Choate Investment Advisors opened 88 new positions and closed 5 in Q3 2023.
  • Choate Investment Advisors's portfolio value rose 6.6% quarter-over-quarter to $2.55B.

Based on Choate Investment Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.