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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
AJG icon
301
Arthur J. Gallagher & Co
AJG
$63.6B
$323K 0.01%
1,435
+45
+3% +$10.7K
SPLV icon
302
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$313K 0.01%
4,994
– –
DLN icon
303
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$313K 0.01%
4,710
– –
PXD
304
DELISTED
Pioneer Natural Resource Co.
PXD
$311K 0.01%
1,381
-22
-2% -$5.16K
MRSH
305
Marsh
MRSH
$91.5B
$305K 0.01%
1,608
-610
-28% -$118K
BIP icon
306
Brookfield Infrastructure Partners
BIP
$18B
$302K 0.01%
9,600
– –
GSLC icon
307
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$300K 0.01%
3,200
– –
OXY icon
308
Occidental Petroleum
OXY
$55.9B
$294K 0.01%
4,925
-968
-16% -$59.1K
CCI icon
309
Crown Castle
CCI
$32.2B
$294K 0.01%
+2,549
New +$261K
VCR icon
310
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$291K 0.01%
957
+60
+7% +$16.7K
ALB icon
311
Albemarle
ALB
$15.5B
$289K 0.01%
1,999
-99
-5% -$13.6K
MET icon
312
MetLife
MET
$62.1B
$286K 0.01%
4,324
-70
-2% -$4.38K
LH icon
313
Labcorp
LH
$25.9B
$285K 0.01%
1,252
+104
+9% +$21.8K
MKC icon
314
McCormick & Company Non-Voting
MKC
$14.2B
$283K 0.01%
+4,136
New +$271K
EIX icon
315
Edison International
EIX
$26.4B
$281K 0.01%
3,933
-40
-1% -$2.63K
MLM icon
316
Martin Marietta Materials
MLM
$33B
$278K 0.01%
558
-16
-3% -$7.21K
EFAX icon
317
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$275K 0.01%
7,044
+530
+8% +$19.3K
TSEM icon
318
Tower Semiconductor
TSEM
$28.5B
$275K 0.01%
+9,000
New +$235K
LULU icon
319
lululemon athletica
LULU
$14.6B
$273K 0.01%
+534
New +$231K
DMLP icon
320
Dorchester Minerals
DMLP
$1.26B
$268K 0.01%
8,418
– –
CRWD icon
321
CrowdStrike
CRWD
$218B
$262K 0.01%
+4,112
New +$215K
LLYVK icon
322
Liberty Live Group Series C
LLYVK
$9.46B
$262K 0.01%
+7,005
New +$238K
AX icon
323
Axos Financial
AX
$5.68B
$260K 0.01%
+4,759
New +$199K
VRSK icon
324
Verisk Analytics
VRSK
$25B
$259K 0.01%
1,084
– –
SHW icon
325
Sherwin-Williams
SHW
$89.8B
$258K 0.01%
828
-2,784
-77% -$749K
11 12
13
14 15

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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.