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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
STX icon
276
Seagate
STX
$184B
$392K 0.01%
3,797
– –
AJG icon
277
Arthur J. Gallagher & Co
AJG
$63.6B
$391K 0.01%
1,507
+96
+7% +$23.8K
BND icon
278
Vanguard Total Bond Market
BND
$158B
$387K 0.01%
5,366
+245
+5% +$17.5K
KRON
279
DELISTED
Kronos Bio
KRON
$383K 0.01%
308,697
– –
ELV icon
280
Elevance Health
ELV
$85.5B
$381K 0.01%
703
+2
+0.3% +$1.06K
AIG icon
281
American International
AIG
$41.8B
$373K 0.01%
5,024
– –
HSY icon
282
Hershey
HSY
$36.6B
$367K 0.01%
1,994
– –
PM icon
283
Philip Morris
PM
$295B
$366K 0.01%
3,607
-1,757
-33% -$172K
ANET icon
284
Arista Networks
ANET
$238B
$361K 0.01%
4,120
– –
IDEV icon
285
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$361K 0.01%
5,494
– –
OKE icon
286
Oneok
OKE
$54.5B
$360K 0.01%
4,418
-1,034
-19% -$82.6K
EXR icon
287
Extra Space Storage
EXR
$31.6B
$359K 0.01%
2,311
+4
+0.2% +$583
BIIB icon
288
Biogen
BIIB
$30.7B
$357K 0.01%
1,542
-38
-2% -$8.26K
SCHM icon
289
Schwab US Mid-Cap ETF
SCHM
$15.1B
$351K 0.01%
+13,530
New +$354K
BAM icon
290
Brookfield Asset Management
BAM
$83.8B
$347K 0.01%
9,113
+213
+2% +$8.37K
QUAL icon
291
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$345K 0.01%
+2,023
New +$332K
DLN icon
292
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$343K 0.01%
4,710
– –
GSLC icon
293
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$342K 0.01%
3,200
– –
TER icon
294
Teradyne
TER
$59.3B
$340K 0.01%
2,294
– –
MO icon
295
Altria Group
MO
$114B
$330K 0.01%
7,247
-2,399
-25% -$106K
DRI icon
296
Darden Restaurants
DRI
$24.4B
$327K 0.01%
2,163
-685
-24% -$104K
GEHC icon
297
GE HealthCare
GEHC
$32.4B
$325K 0.01%
4,168
-56
-1% -$4.57K
WY icon
298
Weyerhaeuser
WY
$18.4B
$314K 0.01%
11,070
+110
+1% +$3.4K
SNA icon
299
Snap-on
SNA
$21.5B
$312K 0.01%
1,195
-16
-1% -$4.39K
EFAX icon
300
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$307K 0.01%
7,534
+345
+5% +$14.2K
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 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.