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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
SHEL icon
251
Shell
SHEL
$245B
$467K 0.01%
7,101
-441
-6% -$28.9K
ASML icon
252
ASML
ASML
$669B
$466K 0.01%
616
-86
-12% -$56.8K
ICE icon
253
Intercontinental Exchange
ICE
$84.4B
$462K 0.01%
3,598
-978
-21% -$111K
FDN icon
254
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$461K 0.01%
2,470
– –
RJF icon
255
Raymond James Financial
RJF
$34B
$459K 0.01%
4,120
-33
-0.8% -$3.4K
AMD icon
256
Advanced Micro Devices
AMD
$789B
$458K 0.01%
3,107
+147
+5% +$17.3K
EQAL icon
257
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$458K 0.01%
10,385
– –
XLF icon
258
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$455K 0.01%
12,110
+10,135
+513% +$351K
ZBH icon
259
Zimmer Biomet
ZBH
$18.4B
$453K 0.01%
3,722
-49
-1% -$5.47K
MBB icon
260
iShares MBS ETF
MBB
$39.1B
$452K 0.01%
4,807
+22
+0.5% +$1.97K
WSM icon
261
Williams-Sonoma
WSM
$29.6B
$440K 0.01%
4,366
– –
BIIB icon
262
Biogen
BIIB
$30.7B
$430K 0.01%
1,663
-60
-3% -$14.7K
YUMC icon
263
Yum China
YUMC
$16.3B
$426K 0.01%
10,038
-364
-3% -$16.9K
VLTO icon
264
Veralto
VLTO
$24B
$424K 0.01%
+5,154
New +$385K
DOW icon
265
Dow Inc
DOW
$21.2B
$422K 0.01%
7,694
-166
-2% -$8.48K
ISRG icon
266
Intuitive Surgical
ISRG
$134B
$414K 0.01%
1,228
+340
+38% +$101K
NOW icon
267
ServiceNow
NOW
$129B
$410K 0.01%
2,900
+195
+7% +$24.6K
VMC icon
268
Vulcan Materials
VMC
$36.9B
$410K 0.01%
1,805
+480
+36% +$102K
OKE icon
269
Oneok
OKE
$54.5B
$403K 0.01%
5,740
+779
+16% +$52.2K
RBLX icon
270
Roblox
RBLX
$27B
$402K 0.01%
+8,785
New +$325K
HHH icon
271
Howard Hughes
HHH
$4.03B
$394K 0.01%
+4,825
New +$338K
BKNG icon
272
Booking.com
BKNG
$161B
$390K 0.01%
2,750
-2,025
-42% -$253K
AKAM icon
273
Akamai
AKAM
$15.9B
$389K 0.01%
3,286
+1,220
+59% +$136K
KRON
274
DELISTED
Kronos Bio
KRON
$386K 0.01%
308,697
– –
TILT icon
275
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$386K 0.01%
2,114
– –
9 10
11
12 13

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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
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

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.