We are live on ! Find out more
CIA

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
BAM icon
276
Brookfield Asset Management
BAM
$83.8B
$431K 0.01%
9,113
– –
ANET icon
277
Arista Networks
ANET
$238B
$426K 0.01%
4,440
+320
+8% +$27.9K
YUMC icon
278
Yum China
YUMC
$16.3B
$426K 0.01%
9,460
-207
-2% -$6.89K
EXR icon
279
Extra Space Storage
EXR
$31.6B
$424K 0.01%
2,353
+42
+2% +$7.09K
AJG icon
280
Arthur J. Gallagher & Co
AJG
$63.6B
$415K 0.01%
1,476
-31
-2% -$8.74K
SHW icon
281
Sherwin-Williams
SHW
$89.8B
$415K 0.01%
1,088
+145
+15% +$50.6K
STX icon
282
Seagate
STX
$184B
$414K 0.01%
3,779
-18
-0.5% -$1.84K
C icon
283
Citigroup
C
$226B
$411K 0.01%
+6,566
New +$406K
LBRDA icon
284
Liberty Broadband Class A
LBRDA
$5.16B
$408K 0.01%
+5,310
New +$323K
ZBH icon
285
Zimmer Biomet
ZBH
$18.4B
$398K 0.01%
3,689
-50
-1% -$5.46K
DOW icon
286
Dow Inc
DOW
$21.2B
$390K 0.01%
7,140
-768
-10% -$40.5K
IDEV icon
287
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$389K 0.01%
5,494
– –
HSY icon
288
Hershey
HSY
$36.6B
$386K 0.01%
2,015
+21
+1% +$4.08K
MO icon
289
Altria Group
MO
$114B
$384K 0.01%
7,520
+273
+4% +$13.8K
DRI icon
290
Darden Restaurants
DRI
$24.4B
$381K 0.01%
2,321
+158
+7% +$23.9K
AIG icon
291
American International
AIG
$41.3B
$379K 0.01%
5,174
+150
+3% +$11.2K
DLN icon
292
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$370K 0.01%
4,710
– –
LLYVK icon
293
Liberty Live Group Series C
LLYVK
$9.46B
$360K 0.01%
7,005
– –
PYPL icon
294
PayPal
PYPL
$50.5B
$359K 0.01%
4,600
-2
-0% -$134
SYY icon
295
Sysco
SYY
$40.3B
$358K 0.01%
4,589
-8,019
-64% -$603K
CEG icon
296
Constellation Energy
CEG
$95.6B
$357K 0.01%
1,374
+139
+11% +$27.6K
MET icon
297
MetLife
MET
$62.1B
$349K 0.01%
4,231
– –
APH icon
298
Amphenol
APH
$209B
$347K 0.01%
5,321
+1,157
+28% +$75K
MKC icon
299
McCormick & Company Non-Voting
MKC
$14.2B
$341K 0.01%
4,146
+32
+0.8% +$2.49K
IOT icon
300
Samsara
IOT
$23.8B
$338K 0.01%
+7,020
New +$285K
10 11
12
13 14

Similar funds

AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

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.