Choate Investment Advisors

Q3 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
296
Total value ($000)
$1,518,245
Net value change ($000)
-128,663 (-7.8%)
New positions
6
Sold out positions
24
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 48,998 35.7%
IJR 17,274 43.3%
VGSH 8,992 7193.6%
IWF 3,973 173.0%
CHASE CORP 1,800 7.4%
SCHD 1,394 NEW
TJX 957 21.0%
AAPL 922 2.0%
AMZN 921 9.0%
IVW 853 42.6%
Top Reduces (Value $000, Stocks/ETFs)
RSP -119,775 -28.6%
IVV -37,119 -11.0%
EQAL -9,266 -96.0%
SPYX -5,170 -5.9%
VGIT -3,339 -14.2%
USMV -3,021 -100.0%
JNJ -2,916 -20.6%
FWONA -2,627 -71.3%
MSFT -2,419 -6.5%
PG -1,619 -13.1%
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