Choate Investment Advisors

Q1 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
319
Total value ($000)
$2,071,200
Net value change ($000)
+413,538 (24.9%)
New positions
8
Sold out positions
16
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/1/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IVV 261,237 80.0%
SPYX 110,819 1094.4%
IEMG 104,698 22323.7%
MUB 96,577 444.3%
IJR 40,729 43.6%
AAPL 12,165 27.7%
MSFT 7,465 20.7%
CHASE CORP 5,769 21.4%
VEA 3,196 495.5%
AMZN 3,070 34.8%
Top Reduces (Value $000, Stocks/ETFs)
IVW -178,289 -98.8%
RSP -35,287 -10.8%
BILS -27,575 -53.1%
SGOV -4,665 -63.3%
XLI -2,854 -43.1%
XLV -2,016 -33.1%
JNJ -1,616 -13.3%
PFE -1,460 -20.3%
MCH -1,094 -44.6%
LIN -1,051 -100.0%
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