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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
SHEL icon
276
Shell
SHEL
$245B
$470K 0.01%
7,500
+4,076
+119% +$267K
DIA icon
277
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$469K 0.01%
1,101
– –
ILCB icon
278
iShares Morningstar US Equity ETF
ILCB
$1.32B
$466K 0.01%
5,739
– –
BITB icon
279
Bitwise Bitcoin ETF
BITB
$2.49B
$463K 0.01%
9,108
– –
YUMC icon
280
Yum China
YUMC
$16.3B
$458K 0.01%
9,516
+56
+0.6% +$2.65K
TILT icon
281
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$457K 0.01%
2,114
– –
APH icon
282
Amphenol
APH
$209B
$454K 0.01%
6,543
+1,222
+23% +$85.5K
PYPL icon
283
PayPal
PYPL
$50.5B
$441K 0.01%
5,169
+569
+12% +$47.8K
SEB icon
284
Seaboard Corp
SEB
$4.06B
$437K 0.01%
180
– –
SAP icon
285
SAP
SAP
$238B
$434K 0.01%
+1,763
New +$419K
IUSV icon
286
iShares Core S&P US Value ETF
IUSV
$27.7B
$434K 0.01%
4,685
– –
BDX icon
287
Becton Dickinson
BDX
$48.2B
$432K 0.01%
1,903
-928
-33% -$214K
AIG icon
288
American International
AIG
$41.3B
$430K 0.01%
5,909
+735
+14% +$55.3K
SWK icon
289
Stanley Black & Decker
SWK
$15.7B
$429K 0.01%
5,345
-20
-0.4% -$1.85K
AEP icon
290
American Electric Power
AEP
$68.4B
$419K 0.01%
+4,545
New +$440K
VBK icon
291
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$413K 0.01%
+1,474
New +$417K
DRI icon
292
Darden Restaurants
DRI
$24.4B
$412K 0.01%
2,207
-114
-5% -$19.1K
COF icon
293
Capital One
COF
$134B
$406K 0.01%
2,277
-631
-22% -$109K
MET icon
294
MetLife
MET
$62.1B
$394K 0.01%
4,810
+579
+14% +$48.2K
REGN icon
295
Regeneron Pharmaceuticals
REGN
$80.8B
$392K 0.01%
551
+37
+7% +$31.1K
FTNT icon
296
Fortinet
FTNT
$117B
$390K 0.01%
4,125
+349
+9% +$31K
LBRDA icon
297
Liberty Broadband Class A
LBRDA
$5.16B
$387K 0.01%
5,200
-110
-2% -$9.1K
SYY icon
298
Sysco
SYY
$40.3B
$378K 0.01%
4,947
+358
+8% +$27.4K
SHW icon
299
Sherwin-Williams
SHW
$89.8B
$378K 0.01%
1,112
+24
+2% +$8.96K
USB icon
300
US Bancorp
USB
$99.6B
$377K 0.01%
7,877
+856
+12% +$42.1K
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 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.