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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
+4.01%
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
$3.81B
AUM Growth
+$99.3M
Cap. Flow
-$22.6M
Cap. Flow %
-0.59%
Top 10 Hldgs %
64.63%
Holding
415
New
10
Increased
100
Reduced
182
Closed
38

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.9M
2
MRSH
Marsh
MRSH
+$24M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.01M
5
TSM icon
TSMC
TSM
+$7.11M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$26.9M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$17.6M
3
PG icon
Procter & Gamble
PG
+$13.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.86M

Sector Composition

Rank Sector Weight
1 Technology 12.58%
2 Healthcare 5.78%
3 Financials 5.2%
4 Consumer Discretionary 4.75%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
$671K 0.02%
5,127
-2,688
-34% -$335K
GEV icon
227
GE Vernova
GEV
$264B
$668K 0.02%
+3,895
New +$617K
LHX icon
228
L3Harris
LHX
$53.4B
$667K 0.02%
2,971
-550
-16% -$119K
EBAY icon
229
eBay
EBAY
$49.7B
$666K 0.02%
12,394
– –
GILD icon
230
Gilead Sciences
GILD
$165B
$652K 0.02%
9,496
-236
-2% -$15.7K
VPU
231
Vanguard Utilities ETF
VPU
$8.37B
$648K 0.02%
4,382
-1,500
-26% -$224K
T icon
232
AT&T
T
$163B
$640K 0.02%
33,494
-1,182
-3% -$20.6K
WIRE
233
DELISTED
Encore Wire Corp
WIRE
$634K 0.02%
2,189
– –
ROK icon
234
Rockwell Automation
ROK
$49.2B
$626K 0.02%
2,274
-3
-0.1% -$810
LSXMK
235
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$625K 0.02%
28,199
– –
FCX icon
236
Freeport-McMoran
FCX
$97.5B
$623K 0.02%
12,818
-39
-0.3% -$1.97K
STT icon
237
State Street
STT
$51B
$618K 0.02%
8,348
+800
+11% +$59.6K
EFG icon
238
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$616K 0.02%
6,025
– –
NSC icon
239
Norfolk Southern
NSC
$75.5B
$606K 0.02%
2,823
-1,193
-30% -$277K
LMT icon
240
Lockheed Martin
LMT
$136B
$552K 0.01%
1,181
-246
-17% -$114K
TT icon
241
Trane Technologies
TT
$106B
$548K 0.01%
1,667
-1
-0.1% -$318
GD icon
242
General Dynamics
GD
$106B
$546K 0.01%
1,883
-693
-27% -$203K
ISRG icon
243
Intuitive Surgical
ISRG
$133B
$544K 0.01%
1,223
-7
-0.6% -$2.79K
ADSK icon
244
Autodesk
ADSK
$52.3B
$525K 0.01%
2,121
+113
+6% +$25.4K
AMD icon
245
Advanced Micro Devices
AMD
$786B
$522K 0.01%
3,220
-102
-3% -$16.4K
REGN icon
246
Regeneron Pharmaceuticals
REGN
$80.5B
$518K 0.01%
493
-2
-0.4% -$1.94K
TGT icon
247
Target
TGT
$67.6B
$509K 0.01%
3,436
-15
-0.4% -$2.36K
GLDM icon
248
SPDR Gold MiniShares Trust
GLDM
$29.5B
$508K 0.01%
11,028
– –
KLAC icon
249
KLA
KLAC
$260B
$508K 0.01%
6,160
-70
-1% -$5.17K
FDN icon
250
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$506K 0.01%
2,470
– –
8 9
10
11 12

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BG
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PA
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SCM
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Choate Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Choate Investment Advisors held 415 positions worth $3.81B, up 2.7% from $3.71B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Choate Investment Advisors's Q2 2024 filing shows 10 new, 100 increased, 182 reduced and 38 closed positions. Its largest new stake was Texas Pacific Land: 5,772 shares worth $1.41M. The largest sale was iShares National Muni Bond ETF, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Choate Investment Advisors's largest Q2 2024 buy was Texas Pacific Land: 5,772 shares worth $1.41M.
  • Choate Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $28.9M increase.
  • Choate Investment Advisors's biggest Q2 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $26.9M.
  • Choate Investment Advisors fully exited iShares Short-Term National Muni Bond ETF in Q2 2024, selling an estimated $17.6M.
  • Choate Investment Advisors's ten largest holdings make up 65% of its $3.81B portfolio in Q2 2024.
  • Choate Investment Advisors opened 10 new positions and closed 38 in Q2 2024.
  • Choate Investment Advisors's portfolio value rose 2.7% quarter-over-quarter to $3.81B.

Based on Choate Investment Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.