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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
+5.63%
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
$3.92B
AUM Growth
+$108M
Cap. Flow
-$88.5M
Cap. Flow %
-2.26%
Top 10 Hldgs %
62.68%
Holding
401
New
24
Increased
139
Reduced
144
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$22.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.3M
4
FISV
Fiserv Inc
FISV
+$6.18M
5
UNH icon
UnitedHealth
UNH
+$5.54M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$166M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.6M
3
NVDA icon
NVIDIA
NVDA
+$6.66M
4
SCHW
Charles Schwab
SCHW
+$4.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Healthcare 6.12%
3 Financials 5.75%
4 Consumer Discretionary 5.1%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
226
ASML
ASML
$669B
$717K 0.02%
860
– –
MGK icon
227
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$708K 0.02%
10,990
– –
NSC icon
228
Norfolk Southern
NSC
$75.1B
$702K 0.02%
2,823
– –
CSX icon
229
CSX Corp
CSX
$93.1B
$685K 0.02%
19,840
-660
-3% -$22.4K
VST icon
230
Vistra
VST
$47.4B
$684K 0.02%
5,766
+12
+0.2% +$1.02K
BDX icon
231
Becton Dickinson
BDX
$48.2B
$683K 0.02%
2,831
-149
-5% -$34.9K
SLB icon
232
SLB Ltd
SLB
$75B
$666K 0.02%
15,878
+454
+3% +$20.2K
LMT icon
233
Lockheed Martin
LMT
$136B
$666K 0.02%
1,139
-42
-4% -$22.6K
UPS icon
234
United Parcel Service
UPS
$88.9B
$664K 0.02%
4,868
-504
-9% -$66.2K
TT icon
235
Trane Technologies
TT
$106B
$655K 0.02%
1,685
+18
+1% +$6.24K
TPL icon
236
Texas Pacific Land
TPL
$23.5B
$655K 0.02%
2,220
-3,552
-62% -$975K
EFG icon
237
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$649K 0.02%
6,025
– –
FCX icon
238
Freeport-McMoran
FCX
$97.5B
$644K 0.02%
12,905
+87
+0.7% +$3.92K
NOW icon
239
ServiceNow
NOW
$129B
$643K 0.02%
3,595
+740
+26% +$122K
TDG icon
240
TransDigm Group
TDG
$67.7B
$634K 0.02%
444
+108
+32% +$140K
BP icon
241
BP
BP
$107B
$631K 0.02%
20,105
+6,947
+53% +$235K
LHX icon
242
L3Harris
LHX
$53.4B
$625K 0.02%
2,627
-344
-12% -$79.4K
ROK icon
243
Rockwell Automation
ROK
$49B
$607K 0.02%
2,262
-12
-0.5% -$3.19K
JJSF icon
244
J&J Snack Foods
JJSF
$1.71B
$599K 0.02%
3,483
-4,999
-59% -$839K
ADSK icon
245
Autodesk
ADSK
$52.6B
$595K 0.02%
2,161
+40
+2% +$10.1K
SWK icon
246
Stanley Black & Decker
SWK
$15.7B
$591K 0.02%
5,365
+13
+0.2% +$1.25K
RSG icon
247
Republic Services
RSG
$65.7B
$582K 0.01%
2,900
+309
+12% +$62.2K
GD icon
248
General Dynamics
GD
$106B
$582K 0.01%
1,926
+43
+2% +$12.6K
T icon
249
AT&T
T
$163B
$576K 0.01%
26,187
-7,307
-22% -$145K
GLDM icon
250
SPDR Gold MiniShares Trust
GLDM
$29.5B
$575K 0.01%
11,028
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Choate Investment Advisors held 401 positions worth $3.92B, up 2.8% from $3.81B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Choate Investment Advisors's Q3 2024 filing shows 24 new, 139 increased, 144 reduced and 18 closed positions. Its largest new stake was MSCI: 5,399 shares worth $3.18M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $166M.

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

  • Choate Investment Advisors's largest Q3 2024 buy was MSCI: 5,399 shares worth $3.18M.
  • Choate Investment Advisors added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $34M increase.
  • Choate Investment Advisors's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $166M.
  • Choate Investment Advisors fully exited FedEx in Q3 2024, selling an estimated $698K.
  • Choate Investment Advisors's ten largest holdings make up 63% of its $3.92B portfolio in Q3 2024.
  • Choate Investment Advisors opened 24 new positions and closed 18 in Q3 2024.
  • Choate Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $3.92B.

Based on Choate Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.