Choate Investment Advisors

Q1 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2022
Date filed
4/29/2022
Form type
13F-HR
Num holdings
359
Total value ($000)
$1,882,381
Net value change ($000)
+169,411 (9.9%)
New positions
38
Sold out positions
22
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2022 Next filing: 8/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RSP 196,988 66.9%
SGOV 7,004 10.5%
DE 3,811 297.0%
DFS 3,126 NEW
BRK-B 2,840 18.1%
AMAT 2,406 238.0%
LLY 2,094 51.3%
EQAL 2,074 22.2%
XOM 1,998 37.1%
RGA 1,963 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -41,149 -9.0%
VGIT -7,538 -7.7%
SPYX -6,110 -5.5%
HD -4,329 -26.2%
SPY -2,565 -7.6%
JPM -2,327 -16.2%
ABT -2,153 -15.6%
XLI -1,734 -17.7%
Kronos Bio, Inc. -1,598 -41.7%
FDN -1,553 -47.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type