Choate Investment Advisors

Q2 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2023
Date filed
8/1/2023
Form type
13F-HR
Num holdings
348
Total value ($000)
$2,391,814
Net value change ($000)
+320,614 (15.5%)
New positions
42
Sold out positions
14
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 10/30/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 274,115 46.6%
AGG 33,464 65615.7%
AAPL 16,273 29.0%
MUB 16,259 13.7%
IEMG 12,194 11.6%
MSFT 11,900 27.4%
RSP 10,632 3.7%
BRK-B 6,066 76.6%
CHASE CORP 5,151 15.7%
AMZN 5,011 42.2%
Top Reduces (Value $000, Stocks/ETFs)
IJR -123,055 -91.7%
BILS -16,264 -66.8%
SPYX -7,805 -6.5%
IBTM -2,527 -100.0%
CP -1,987 -100.0%
SGOV -646 -23.9%
MCHI -625 -100.0%
CVS -615 -22.1%
TLT -576 -99.1%
ADBE -571 -25.0%
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