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Choate Investment Advisors Portfolio holdings

AUM $5.11B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
+10.59%
1 Year Est. Return
+17.2%
3 Year Est. Return
+59.97%
5 Year Est. Return
+71.05%
10 Year Est. Return
+202.52%
AUM
$3.23B
AUM Growth
+$679M
Cap. Flow
+$401M
Cap. Flow %
12.43%
Top 10 Hldgs %
64.7%
Holding
473
New
42
Increased
181
Reduced
108
Closed
94

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$190M
2
MSFT icon
Microsoft
MSFT
+$37.4M
3
AAPL icon
Apple
AAPL
+$33.2M
4
NVDA icon
NVIDIA
NVDA
+$31.7M
5
AMZN icon
Amazon
AMZN
+$26.1M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$117M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$68.6M
3
CCF
Chase Corporation
CCF
+$39.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Healthcare 6.14%
3 Consumer Discretionary 4.9%
4 Financials 4.83%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
226
FedEx
FDX
$75.4B
$621K 0.02%
+2,455
New +$624K
GL icon
227
Globe Life
GL
$14.3B
$615K 0.02%
5,056
+150
+3% +$17.6K
T icon
228
AT&T
T
$163B
$610K 0.02%
36,339
+1,388
+4% +$21.9K
FCX icon
229
Freeport-McMoran
FCX
$97.5B
$602K 0.02%
14,136
+984
+7% +$36.3K
STT icon
230
State Street
STT
$50.7B
$597K 0.02%
7,708
+1,562
+25% +$109K
EFG icon
231
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$584K 0.02%
6,025
-2,891
-32% -$259K
PWR icon
232
Quanta Services
PWR
$101B
$583K 0.02%
2,701
-94
-3% -$17.4K
PGR icon
233
Progressive
PGR
$125B
$577K 0.02%
3,620
+62
+2% +$9.71K
TGT icon
234
Target
TGT
$68B
$561K 0.02%
3,936
+294
+8% +$35.9K
EBAY icon
235
eBay
EBAY
$49.8B
$556K 0.02%
12,754
-514
-4% -$21.3K
DVY icon
236
iShares Select Dividend ETF
DVY
$23.6B
$551K 0.02%
4,700
– –
CRS icon
237
Carpenter Technology
CRS
$28.4B
$538K 0.02%
7,600
– –
SWK icon
238
Stanley Black & Decker
SWK
$15.7B
$534K 0.02%
+5,443
New +$479K
BP icon
239
BP
BP
$107B
$531K 0.02%
14,992
-368
-2% -$13.5K
ENPH icon
240
Enphase Energy
ENPH
$5.53B
$527K 0.02%
3,988
+1,130
+40% +$120K
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
$513K 0.02%
19,655
+35
+0.2% +$782
OTIS icon
242
Otis Worldwide
OTIS
$28.2B
$508K 0.02%
5,683
+454
+9% +$37.7K
UBER icon
243
Uber
UBER
$153B
$495K 0.02%
+8,044
New +$421K
CI icon
244
Cigna
CI
$74.6B
$495K 0.02%
1,653
+13
+0.8% +$3.8K
DRI icon
245
Darden Restaurants
DRI
$24.4B
$492K 0.02%
2,993
-36
-1% -$5.45K
ADSK icon
246
Autodesk
ADSK
$52.6B
$489K 0.02%
2,008
-2,129
-51% -$460K
REGN icon
247
Regeneron Pharmaceuticals
REGN
$80.8B
$487K 0.02%
555
-76
-12% -$62.6K
NOBL icon
248
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$477K 0.01%
10,020
– –
TT icon
249
Trane Technologies
TT
$106B
$470K 0.01%
1,927
+101
+6% +$22.1K
WIRE
250
DELISTED
Encore Wire Corp
WIRE
$468K 0.01%
+2,189
New +$417K
8 9
10
11 12

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VT
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SCM
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AAI
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MIM
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Choate Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Choate Investment Advisors held 473 positions worth $3.23B, up 27% from $2.55B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Choate Investment Advisors deployed $401M of net new capital in Q4 2023, opening 42 new positions and adding to 181 existing holdings. Its largest new stake was Tyler Technologies: 15,229 shares worth $6.37M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $117M trimmed.

  • Choate Investment Advisors's largest Q4 2023 buy was Tyler Technologies: 15,229 shares worth $6.37M.
  • Choate Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $190M increase.
  • Choate Investment Advisors's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $117M.
  • Choate Investment Advisors fully exited Chase Corporation in Q4 2023, selling an estimated $39.7M.
  • Choate Investment Advisors's ten largest holdings make up 65% of its $3.23B portfolio in Q4 2023.
  • Choate Investment Advisors opened 42 new positions and closed 94 in Q4 2023.
  • Choate Investment Advisors's portfolio value rose 27% quarter-over-quarter to $3.23B.

Based on Choate Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.