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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
+10.25%
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
$3.71B
AUM Growth
+$485M
Cap. Flow
+$185M
Cap. Flow %
4.99%
Top 10 Hldgs %
63.46%
Holding
434
New
55
Increased
139
Reduced
148
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$120M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$21.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$17.6M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$115M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.8M
3
NVDA icon
NVIDIA
NVDA
+$6.39M
4
AMAT icon
Applied Materials
AMAT
+$4.3M
5
CLF icon
Cleveland-Cliffs
CLF
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Healthcare 5.91%
3 Consumer Discretionary 4.87%
4 Financials 4.86%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
226
Quanta Services
PWR
$101B
$753K 0.02%
2,899
+198
+7% +$43.8K
MKTX icon
227
MarketAxess Holdings
MKTX
$5.72B
$752K 0.02%
+3,432
New +$811K
LHX icon
228
L3Harris
LHX
$53.4B
$750K 0.02%
3,521
-1,395
-28% -$293K
PGR icon
229
Progressive
PGR
$125B
$750K 0.02%
3,626
+6
+0.2% +$1.11K
DVY icon
230
iShares Select Dividend ETF
DVY
$23.6B
$748K 0.02%
6,070
+1,370
+29% +$160K
ZTS icon
231
Zoetis
ZTS
$30B
$729K 0.02%
4,307
+745
+21% +$140K
GD icon
232
General Dynamics
GD
$106B
$728K 0.02%
2,576
-3,767
-59% -$1.01M
DGS icon
233
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$721K 0.02%
14,181
+81
+0.6% +$4.01K
MCO icon
234
Moody's
MCO
$82.7B
$718K 0.02%
1,828
-28
-2% -$10.8K
VDC icon
235
Vanguard Consumer Staples ETF
VDC
$7.99B
$714K 0.02%
+3,500
New +$687K
GILD icon
236
Gilead Sciences
GILD
$165B
$713K 0.02%
9,732
-645
-6% -$49.6K
MDLZ icon
237
Mondelez International
MDLZ
$79.9B
$696K 0.02%
9,940
+185
+2% +$13.5K
WSM icon
238
Williams-Sonoma
WSM
$29.6B
$693K 0.02%
4,366
– –
FDX icon
239
FedEx
FDX
$75.4B
$675K 0.02%
2,329
-126
-5% -$31.5K
IYW icon
240
iShares US Technology ETF
IYW
$25.2B
$669K 0.02%
4,950
-1,284
-21% -$167K
ROK icon
241
Rockwell Automation
ROK
$49B
$663K 0.02%
2,277
+2
+0.1% +$576
EBAY icon
242
eBay
EBAY
$49.8B
$654K 0.02%
12,394
-360
-3% -$16.4K
LMT icon
243
Lockheed Martin
LMT
$136B
$649K 0.02%
1,427
-2,745
-66% -$1.2M
DD icon
244
DuPont de Nemours
DD
$19.2B
$645K 0.02%
6,704
-25
-0.4% -$2.22K
MGK icon
245
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$630K 0.02%
+10,990
New +$606K
EFG icon
246
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$625K 0.02%
6,025
– –
TGT icon
247
Target
TGT
$68B
$612K 0.02%
3,451
-485
-12% -$73.8K
T icon
248
AT&T
T
$163B
$610K 0.02%
34,676
-1,663
-5% -$28.4K
FCX icon
249
Freeport-McMoran
FCX
$97.5B
$605K 0.02%
12,857
-1,279
-9% -$51.6K
CI icon
250
Cigna
CI
$74.6B
$600K 0.02%
1,653
– –
8 9
10
11 12

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BG
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PA
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CS
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Choate Investment Advisors held 434 positions worth $3.71B, up 15% from $3.23B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Choate Investment Advisors deployed $185M of net new capital in Q1 2024, opening 55 new positions and adding to 139 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 167,923 shares worth $17.6M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $115M trimmed.

  • Choate Investment Advisors's largest Q1 2024 buy was iShares Short-Term National Muni Bond ETF: 167,923 shares worth $17.6M.
  • Choate Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $120M increase.
  • Choate Investment Advisors's biggest Q1 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $115M.
  • Choate Investment Advisors fully exited Cleveland-Cliffs in Q1 2024, selling an estimated $3.72M.
  • Choate Investment Advisors's ten largest holdings make up 63% of its $3.71B portfolio in Q1 2024.
  • Choate Investment Advisors opened 55 new positions and closed 29 in Q1 2024.
  • Choate Investment Advisors's portfolio value rose 15% quarter-over-quarter to $3.71B.

Based on Choate Investment Advisors's 13F filing for Q1 2024, filed 7 May 2024.