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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
AMD icon
251
Advanced Micro Devices
AMD
$789B
$600K 0.02%
3,322
+215
+7% +$37.6K
GL icon
252
Globe Life
GL
$14.3B
$588K 0.02%
5,056
– –
RSG icon
253
Republic Services
RSG
$65.7B
$585K 0.02%
3,058
+950
+45% +$169K
STT icon
254
State Street
STT
$50.7B
$584K 0.02%
7,548
-160
-2% -$11.9K
WIRE
255
DELISTED
Encore Wire Corp
WIRE
$575K 0.02%
2,189
– –
DIA icon
256
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$573K 0.02%
+1,441
New +$555K
SWK icon
257
Stanley Black & Decker
SWK
$15.7B
$533K 0.01%
5,440
-3
-0.1% -$276
RJF icon
258
Raymond James Financial
RJF
$34B
$529K 0.01%
4,120
– –
ADSK icon
259
Autodesk
ADSK
$52.6B
$523K 0.01%
2,008
– –
XLF icon
260
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$523K 0.01%
12,410
+300
+2% +$11.8K
BP icon
261
BP
BP
$107B
$514K 0.01%
13,637
-1,355
-9% -$48.6K
FDN icon
262
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$507K 0.01%
2,470
– –
TT icon
263
Trane Technologies
TT
$106B
$501K 0.01%
1,668
-259
-13% -$70.3K
ZBH icon
264
Zimmer Biomet
ZBH
$18.4B
$494K 0.01%
3,745
+23
+0.6% +$2.87K
VMC icon
265
Vulcan Materials
VMC
$36.9B
$493K 0.01%
1,805
– –
PM icon
266
Philip Morris
PM
$295B
$491K 0.01%
5,364
+1,334
+33% +$123K
ISRG icon
267
Intuitive Surgical
ISRG
$134B
$491K 0.01%
1,230
+2
+0.2% +$756
GLDM icon
268
SPDR Gold MiniShares Trust
GLDM
$29.5B
$486K 0.01%
11,028
-14,732
-57% -$605K
ICE icon
269
Intercontinental Exchange
ICE
$84.4B
$485K 0.01%
3,528
-70
-2% -$9.3K
EQAL icon
270
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$480K 0.01%
10,385
– –
DOW icon
271
Dow Inc
DOW
$21.2B
$479K 0.01%
8,272
+578
+8% +$31.9K
REGN icon
272
Regeneron Pharmaceuticals
REGN
$80.8B
$476K 0.01%
495
-60
-11% -$57.1K
SHEL icon
273
Shell
SHEL
$245B
$476K 0.01%
7,101
– –
DRI icon
274
Darden Restaurants
DRI
$24.4B
$476K 0.01%
2,848
-145
-5% -$24.1K
OTIS icon
275
Otis Worldwide
OTIS
$28.2B
$471K 0.01%
4,749
-934
-16% -$86.3K
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
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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.