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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
SHEL icon
251
Shell
SHEL
$245B
$505K 0.01%
7,001
-100
-1% -$7.15K
RSG icon
252
Republic Services
RSG
$66B
$504K 0.01%
2,591
-467
-15% -$88.1K
XLF icon
253
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$498K 0.01%
12,110
-300
-2% -$12.3K
VST icon
254
Vistra
VST
$47.4B
$495K 0.01%
5,754
– –
MDLZ icon
255
Mondelez International
MDLZ
$79.9B
$489K 0.01%
7,465
-2,475
-25% -$170K
LMAT icon
256
LeMaitre Vascular
LMAT
$1.86B
$480K 0.01%
5,832
– –
BKNG icon
257
Booking.com
BKNG
$161B
$479K 0.01%
3,025
+250
+9% +$37K
BP icon
258
BP
BP
$107B
$475K 0.01%
13,158
-479
-4% -$17.9K
ICE icon
259
Intercontinental Exchange
ICE
$84.4B
$467K 0.01%
3,410
-118
-3% -$15.9K
EQAL icon
260
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$464K 0.01%
10,385
– –
OTIS icon
261
Otis Worldwide
OTIS
$28.2B
$453K 0.01%
4,711
-38
-0.8% -$3.66K
VXF icon
262
Vanguard Extended Market ETF
VXF
$31.7B
$452K 0.01%
2,676
+176
+7% +$29.7K
NOW icon
263
ServiceNow
NOW
$129B
$449K 0.01%
2,855
+120
+4% +$17.6K
XLC icon
264
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$443K 0.01%
5,177
– –
ILCB icon
265
iShares Morningstar US Equity ETF
ILCB
$1.32B
$431K 0.01%
5,739
– –
DIA icon
266
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$431K 0.01%
1,101
-340
-24% -$132K
TDG icon
267
TransDigm Group
TDG
$67.7B
$429K 0.01%
336
-2
-0.6% -$2.56K
SWK icon
268
Stanley Black & Decker
SWK
$15.7B
$428K 0.01%
5,352
-88
-2% -$7.75K
GL icon
269
Globe Life
GL
$14.3B
$423K 0.01%
5,136
+80
+2% +$6.63K
TILT icon
270
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$422K 0.01%
2,114
– –
DOW icon
271
Dow Inc
DOW
$21.2B
$420K 0.01%
7,908
-364
-4% -$20.8K
IAU icon
272
iShares Gold Trust
IAU
$67.5B
$418K 0.01%
9,517
– –
IUSV icon
273
iShares Core S&P US Value ETF
IUSV
$27.7B
$413K 0.01%
4,685
+185
+4% +$16.3K
AZN icon
274
AstraZeneca
AZN
$250B
$410K 0.01%
2,632
-50
-2% -$7.52K
ZBH icon
275
Zimmer Biomet
ZBH
$18.4B
$406K 0.01%
3,739
-6
-0.2% -$707
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 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.