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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
SEB icon
251
Seaboard Corp
SEB
$4.06B
$565K 0.01%
+180
New +$562K
AMD icon
252
Advanced Micro Devices
AMD
$789B
$560K 0.01%
3,416
+196
+6% +$29.8K
SIRI icon
253
SiriusXM
SIRI
$10.1B
$559K 0.01%
+23,617
New +$733K
MDLZ icon
254
Mondelez International
MDLZ
$79.9B
$552K 0.01%
7,483
+18
+0.2% +$1.26K
XLF icon
255
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$549K 0.01%
12,110
– –
GL icon
256
Globe Life
GL
$14.3B
$546K 0.01%
5,152
+16
+0.3% +$1.53K
ELV icon
257
Elevance Health
ELV
$85.5B
$543K 0.01%
1,044
+341
+49% +$182K
LMAT icon
258
LeMaitre Vascular
LMAT
$1.86B
$542K 0.01%
5,832
– –
REGN icon
259
Regeneron Pharmaceuticals
REGN
$80.8B
$540K 0.01%
514
+21
+4% +$23.4K
TGT icon
260
Target
TGT
$68B
$534K 0.01%
3,426
-10
-0.3% -$1.49K
FDN icon
261
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$523K 0.01%
2,470
– –
BKNG icon
262
Booking.com
BKNG
$161B
$522K 0.01%
3,100
+75
+2% +$11.5K
EQAL icon
263
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$505K 0.01%
10,385
– –
VXF icon
264
Vanguard Extended Market ETF
VXF
$31.7B
$487K 0.01%
2,676
– –
KLAC icon
265
KLA
KLAC
$259B
$481K 0.01%
6,210
+50
+0.8% +$3.92K
OTIS icon
266
Otis Worldwide
OTIS
$28.2B
$475K 0.01%
4,574
-137
-3% -$13.1K
IAU icon
267
iShares Gold Trust
IAU
$67.5B
$473K 0.01%
9,517
– –
XLC icon
268
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$468K 0.01%
5,177
– –
DIA icon
269
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$466K 0.01%
1,101
– –
ILCB icon
270
iShares Morningstar US Equity ETF
ILCB
$1.32B
$455K 0.01%
5,739
– –
AZN icon
271
AstraZeneca
AZN
$250B
$453K 0.01%
2,910
+278
+11% +$44.9K
TILT icon
272
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$450K 0.01%
2,114
– –
PM icon
273
Philip Morris
PM
$295B
$449K 0.01%
3,697
+90
+2% +$10.5K
IUSV icon
274
iShares Core S&P US Value ETF
IUSV
$27.7B
$447K 0.01%
4,685
– –
COF icon
275
Capital One
COF
$134B
$435K 0.01%
2,908
+804
+38% +$114K
9 10
11
12 13

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BG
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PA
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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.