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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
MO icon
276
Altria Group
MO
$114B
$383K 0.01%
9,505
-834
-8% -$34.5K
WY icon
277
Weyerhaeuser
WY
$18.4B
$381K 0.01%
10,960
-74
-0.7% -$2.3K
PM icon
278
Philip Morris
PM
$295B
$379K 0.01%
4,030
+808
+25% +$74.4K
GEHC icon
279
GE HealthCare
GEHC
$32.4B
$378K 0.01%
4,892
+184
+4% +$12.9K
AIG icon
280
American International
AIG
$41.3B
$378K 0.01%
5,579
-590
-10% -$37.6K
BND icon
281
Vanguard Total Bond Market
BND
$158B
$377K 0.01%
5,131
+121
+2% +$8.54K
XLC icon
282
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$376K 0.01%
+5,177
New +$356K
IAU icon
283
iShares Gold Trust
IAU
$67.5B
$371K 0.01%
9,517
– –
LNG icon
284
Cheniere Energy
LNG
$52.9B
$370K 0.01%
2,165
+385
+22% +$66.2K
IRM icon
285
Iron Mountain
IRM
$36.1B
$368K 0.01%
5,257
-44
-0.8% -$2.76K
TDG icon
286
TransDigm Group
TDG
$67.7B
$357K 0.01%
353
-15
-4% -$13.8K
IDEV icon
287
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$350K 0.01%
5,494
– –
RSG icon
288
Republic Services
RSG
$65.7B
$348K 0.01%
2,108
+529
+34% +$82.1K
BAM icon
289
Brookfield Asset Management
BAM
$83.8B
$346K 0.01%
8,615
-154
-2% -$5.21K
XLP icon
290
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$345K 0.01%
4,792
– –
PSX icon
291
Phillips 66
PSX
$81.4B
$343K 0.01%
2,573
+521
+25% +$62.3K
USB icon
292
US Bancorp
USB
$99.6B
$338K 0.01%
7,804
-787
-9% -$28.8K
SDY icon
293
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$336K 0.01%
2,685
+1,100
+69% +$129K
ELV icon
294
Elevance Health
ELV
$85.5B
$334K 0.01%
709
+8
+1% +$3.7K
SNA icon
295
Snap-on
SNA
$21.5B
$332K 0.01%
1,151
-15
-1% -$4.05K
LMAT icon
296
LeMaitre Vascular
LMAT
$1.86B
$331K 0.01%
5,832
– –
PYPL icon
297
PayPal
PYPL
$50.5B
$330K 0.01%
5,380
-6,116
-53% -$350K
PHM icon
298
Pultegroup
PHM
$25.3B
$327K 0.01%
3,167
-127
-4% -$10.8K
STX icon
299
Seagate
STX
$184B
$324K 0.01%
3,797
-389
-9% -$29K
KLAC icon
300
KLA
KLAC
$259B
$324K 0.01%
5,570
+60
+1% +$3.12K
10 11
12
13 14

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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 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.