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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
+1.87%
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
$4.16B
AUM Growth
+$238M
Cap. Flow
+$192M
Cap. Flow %
4.61%
Top 10 Hldgs %
63.02%
Holding
419
New
36
Increased
214
Reduced
96
Closed
17

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$115M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.6M
3
MSCI icon
MSCI
MSCI
+$7.62M
4
AAPL icon
Apple
AAPL
+$7.19M
5
PGR icon
Progressive
PGR
+$7.06M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.49M
3
NVDA icon
NVIDIA
NVDA
+$7.85M
4
NKE icon
Nike
NKE
+$7.84M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.62M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Financials 6.02%
3 Healthcare 5.3%
4 Consumer Discretionary 5.25%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$36.5B
$702K 0.02%
5,360
+3,754
+234% +$512K
NSC icon
227
Norfolk Southern
NSC
$75.1B
$702K 0.02%
2,992
+169
+6% +$43K
DD icon
228
DuPont de Nemours
DD
$19.2B
$692K 0.02%
7,232
+490
+7% +$51K
DGS icon
229
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$690K 0.02%
14,100
– –
CSX icon
230
CSX Corp
CSX
$93.1B
$686K 0.02%
21,257
+1,417
+7% +$48.6K
OTIS icon
231
Otis Worldwide
OTIS
$28.2B
$684K 0.02%
7,391
+2,817
+62% +$282K
AJG icon
232
Arthur J. Gallagher & Co
AJG
$63.6B
$680K 0.02%
2,396
+920
+62% +$268K
MDLZ icon
233
Mondelez International
MDLZ
$79.9B
$678K 0.02%
11,336
+3,853
+51% +$255K
TT icon
234
Trane Technologies
TT
$106B
$677K 0.02%
1,832
+147
+9% +$58.4K
ROK icon
235
Rockwell Automation
ROK
$49B
$670K 0.02%
2,344
+82
+4% +$23.1K
KLAC icon
236
KLA
KLAC
$259B
$662K 0.02%
10,510
+4,300
+69% +$291K
CVS icon
237
CVS Health
CVS
$122B
$661K 0.02%
14,722
-5,269
-26% -$296K
UPS icon
238
United Parcel Service
UPS
$88.9B
$653K 0.02%
5,176
+308
+6% +$40.5K
MO icon
239
Altria Group
MO
$114B
$648K 0.02%
12,389
+4,869
+65% +$259K
AZN icon
240
AstraZeneca
AZN
$250B
$647K 0.02%
4,937
+2,027
+70% +$284K
TEL icon
241
TE Connectivity
TEL
$62.6B
$636K 0.02%
+4,450
New +$663K
RSG icon
242
Republic Services
RSG
$65.7B
$634K 0.02%
3,150
+250
+9% +$51.8K
LMT icon
243
Lockheed Martin
LMT
$136B
$616K 0.01%
1,268
+129
+11% +$70.3K
TDG icon
244
TransDigm Group
TDG
$67.7B
$606K 0.01%
478
+34
+8% +$44.8K
FDN icon
245
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$601K 0.01%
2,470
– –
ICE icon
246
Intercontinental Exchange
ICE
$84.4B
$595K 0.01%
3,992
-1,451
-27% -$230K
SHOP icon
247
Shopify
SHOP
$195B
$593K 0.01%
+5,577
New +$542K
T icon
248
AT&T
T
$163B
$588K 0.01%
25,812
-375
-1% -$8.44K
EFG icon
249
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$583K 0.01%
6,025
– –
GPC icon
250
Genuine Parts
GPC
$18.7B
$581K 0.01%
4,974
-734
-13% -$91.6K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Choate Investment Advisors held 419 positions worth $4.16B, up 6.1% from $3.92B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Choate Investment Advisors deployed $192M of net new capital in Q4 2024, opening 36 new positions and adding to 214 existing holdings. Its largest new stake was abrdn Physical Gold Shares ETF: 267,482 shares worth $6.7M.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $11.9M trimmed.

  • Choate Investment Advisors's largest Q4 2024 buy was abrdn Physical Gold Shares ETF: 267,482 shares worth $6.7M.
  • Choate Investment Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q4 2024, an estimated $115M increase.
  • Choate Investment Advisors's biggest Q4 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $11.9M.
  • Choate Investment Advisors fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2024, selling an estimated $2.46M.
  • Choate Investment Advisors's ten largest holdings make up 63% of its $4.16B portfolio in Q4 2024.
  • Choate Investment Advisors opened 36 new positions and closed 17 in Q4 2024.
  • Choate Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $4.16B.

Based on Choate Investment Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.