Choate Investment Advisors

Q2 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2022
Date filed
8/11/2022
Form type
13F-HR
Num holdings
314
Total value ($000)
$1,646,908
Net value change ($000)
-235,473 (-12.5%)
New positions
29
Sold out positions
74
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
SGOV 63,468 85.8%
IJR 38,523 2791.5%
MUB 25,037 NEW
GLDM 1,354 NEW
CNI 1,233 NEW
JNJ 1,174 9.0%
MTD 1,020 400.0%
XLV 948 23.4%
NKE 928 31.2%
PEP 824 16.7%
Top Reduces (Value $000, Stocks/ETFs)
IVV -77,702 -18.7%
RSP -72,538 -14.8%
VGIT -66,787 -73.9%
SPYX -17,906 -17.0%
AAPL -13,267 -22.6%
MSFT -8,866 -19.2%
SPY -5,569 -17.8%
CHASE CORP -4,091 -14.4%
BRK-B -3,079 -16.6%
DFS -2,641 -84.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type