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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
GL icon
251
Globe Life
GL
$14.3B
$573K 0.01%
5,142
-10
-0.2% -$1.08K
GLDM icon
252
SPDR Gold MiniShares Trust
GLDM
$29.5B
$573K 0.01%
11,028
– –
CEG icon
253
Constellation Energy
CEG
$95.6B
$572K 0.01%
2,557
+1,183
+86% +$295K
XLF icon
254
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$571K 0.01%
11,810
-300
-2% -$14.5K
GGG icon
255
Graco
GGG
$13.5B
$570K 0.01%
6,759
-15,200
-69% -$1.32M
C icon
256
Citigroup
C
$226B
$562K 0.01%
7,986
+1,420
+22% +$95.7K
LHX icon
257
L3Harris
LHX
$53.4B
$562K 0.01%
2,673
+46
+2% +$11K
URI icon
258
United Rentals
URI
$72.4B
$561K 0.01%
+796
New +$647K
FCX icon
259
Freeport-McMoran
FCX
$97.5B
$542K 0.01%
14,235
+1,330
+10% +$59.5K
SIRI icon
260
SiriusXM
SIRI
$10.1B
$538K 0.01%
23,615
-2
-0% -$51
DUK icon
261
Duke Energy
DUK
$97.3B
$537K 0.01%
+4,988
New +$565K
LMAT icon
262
LeMaitre Vascular
LMAT
$1.86B
$537K 0.01%
5,832
– –
ANET icon
263
Arista Networks
ANET
$238B
$534K 0.01%
4,833
+393
+9% +$40.4K
STT icon
264
State Street
STT
$50.7B
$524K 0.01%
5,339
-2,978
-36% -$282K
AMD icon
265
Advanced Micro Devices
AMD
$789B
$523K 0.01%
4,327
+911
+27% +$131K
BAM icon
266
Brookfield Asset Management
BAM
$83.8B
$519K 0.01%
9,580
+467
+5% +$25.2K
IOT icon
267
Samsara
IOT
$23.8B
$515K 0.01%
11,777
+4,757
+68% +$234K
GD icon
268
General Dynamics
GD
$106B
$505K 0.01%
1,918
-8
-0.4% -$2.3K
XLC icon
269
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$501K 0.01%
5,177
– –
SLB icon
270
SLB Ltd
SLB
$75B
$492K 0.01%
12,831
-3,047
-19% -$128K
VXF icon
271
Vanguard Extended Market ETF
VXF
$31.7B
$484K 0.01%
2,550
-126
-5% -$24.3K
PRF icon
272
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$484K 0.01%
+12,000
New +$496K
IWS icon
273
iShares Russell Mid-Cap Value ETF
IWS
$16B
$481K 0.01%
+3,719
New +$498K
LLYVK icon
274
Liberty Live Group Series C
LLYVK
$9.46B
$477K 0.01%
7,005
– –
IAU icon
275
iShares Gold Trust
IAU
$67.5B
$471K 0.01%
9,517
– –
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 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.