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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
VXF icon
276
Vanguard Extended Market ETF
VXF
$31.7B
$438K 0.01%
+2,500
New +$415K
OKE icon
277
Oneok
OKE
$54.5B
$437K 0.01%
5,452
-288
-5% -$21K
KLAC icon
278
KLA
KLAC
$259B
$435K 0.01%
6,230
+660
+12% +$42.4K
ESS icon
279
Essex Property Trust
ESS
$18.5B
$427K 0.01%
+1,742
New +$415K
XLC icon
280
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$423K 0.01%
5,177
– –
MO icon
281
Altria Group
MO
$114B
$421K 0.01%
9,646
+141
+1% +$5.85K
TILT icon
282
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$419K 0.01%
2,114
– –
SRLN icon
283
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$419K 0.01%
+9,956
New +$417K
UBER icon
284
Uber
UBER
$153B
$417K 0.01%
5,422
-2,622
-33% -$188K
NOW icon
285
ServiceNow
NOW
$129B
$417K 0.01%
2,735
-165
-6% -$25K
TDG icon
286
TransDigm Group
TDG
$67.7B
$416K 0.01%
338
-15
-4% -$16.9K
ILCB icon
287
iShares Morningstar US Equity ETF
ILCB
$1.32B
$416K 0.01%
+5,739
New +$395K
IRM icon
288
Iron Mountain
IRM
$36.1B
$410K 0.01%
5,107
-150
-3% -$10.9K
IUSV icon
289
iShares Core S&P US Value ETF
IUSV
$27.7B
$407K 0.01%
+4,500
New +$387K
BKNG icon
290
Booking.com
BKNG
$161B
$403K 0.01%
2,775
+25
+0.9% +$3.56K
KRON
291
DELISTED
Kronos Bio
KRON
$401K 0.01%
308,697
– –
VST icon
292
Vistra
VST
$47.4B
$401K 0.01%
5,754
-310
-5% -$15.3K
IAU icon
293
iShares Gold Trust
IAU
$67.5B
$400K 0.01%
9,517
– –
WY icon
294
Weyerhaeuser
WY
$18.4B
$394K 0.01%
10,960
– –
AIG icon
295
American International
AIG
$41.3B
$393K 0.01%
5,024
-555
-10% -$39.6K
HSY icon
296
Hershey
HSY
$36.6B
$388K 0.01%
1,994
+904
+83% +$174K
CTRA
297
DELISTED
Coterra Energy
CTRA
$388K 0.01%
+13,907
New +$357K
LMAT icon
298
LeMaitre Vascular
LMAT
$1.86B
$387K 0.01%
5,832
– –
YUMC icon
299
Yum China
YUMC
$16.3B
$385K 0.01%
9,667
-371
-4% -$14.6K
GEHC icon
300
GE HealthCare
GEHC
$32.4B
$384K 0.01%
4,224
-668
-14% -$55.6K
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 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.