Choate Investment Advisors

Q4 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
327
Total value ($000)
$1,657,662
Net value change ($000)
+139,417 (9.2%)
New positions
46
Sold out positions
15
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVW 177,519 6215.7%
BILS 51,939 NEW
IJR 36,249 63.4%
RSP 26,434 8.8%
IVV 26,404 8.8%
BARNES GROUP INC 10,506 NEW
SPY 6,015 24.8%
JPM 3,328 36.7%
BRK-B 3,017 20.1%
PG 2,937 27.2%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -179,042 -96.0%
SPYX -71,957 -87.7%
VGIT -19,735 -97.5%
SXI -2,885 -73.8%
AAPL -2,558 -5.5%
MUB -2,550 -10.5%
AMZN -2,315 -20.8%
TSLA -1,448 -54.4%
FDX -1,182 -100.0%
GOOGL -797 -7.6%
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