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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
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
$374K 0.01%
17,257
-2,398
-12% -$53.3K
BAM icon
302
Brookfield Asset Management
BAM
$83.8B
$374K 0.01%
8,900
+285
+3% +$11.5K
RPM icon
303
RPM International
RPM
$15B
$372K 0.01%
3,128
+1,000
+47% +$111K
BND icon
304
Vanguard Total Bond Market
BND
$158B
$372K 0.01%
5,121
-10
-0.2% -$726
IDEV icon
305
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$369K 0.01%
5,494
– –
ELV icon
306
Elevance Health
ELV
$85.5B
$363K 0.01%
701
-8
-1% -$3.98K
AZN icon
307
AstraZeneca
AZN
$250B
$363K 0.01%
2,682
+1,000
+59% +$132K
PHM icon
308
Pultegroup
PHM
$25.3B
$362K 0.01%
2,998
-169
-5% -$18.1K
SNA icon
309
Snap-on
SNA
$21.5B
$359K 0.01%
1,211
+60
+5% +$17K
AKAM icon
310
Akamai
AKAM
$15.9B
$356K 0.01%
3,276
-10
-0.3% -$1.15K
STX icon
311
Seagate
STX
$184B
$353K 0.01%
3,797
– –
AJG icon
312
Arthur J. Gallagher & Co
AJG
$63.6B
$353K 0.01%
1,411
-24
-2% -$5.77K
SDY icon
313
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$352K 0.01%
2,685
– –
PXD
314
DELISTED
Pioneer Natural Resource Co.
PXD
$350K 0.01%
1,333
-48
-3% -$11.3K
BIIB icon
315
Biogen
BIIB
$30.7B
$341K 0.01%
1,580
-83
-5% -$19.4K
DLN icon
316
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$340K 0.01%
4,710
– –
EXR icon
317
Extra Space Storage
EXR
$31.6B
$339K 0.01%
+2,307
New +$336K
HHH icon
318
Howard Hughes
HHH
$4.03B
$334K 0.01%
4,825
– –
MLM icon
319
Martin Marietta Materials
MLM
$33B
$333K 0.01%
543
-15
-3% -$8.19K
BITB icon
320
Bitwise Bitcoin ETF
BITB
$2.49B
$332K 0.01%
+8,588
New +$256K
GSLC icon
321
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$332K 0.01%
3,200
– –
SPLV icon
322
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$329K 0.01%
4,994
– –
PSX icon
323
Phillips 66
PSX
$81.4B
$327K 0.01%
2,003
-570
-22% -$82.1K
PYPL icon
324
PayPal
PYPL
$50.5B
$326K 0.01%
4,872
-508
-9% -$31.2K
LNG icon
325
Cheniere Energy
LNG
$52.9B
$321K 0.01%
1,991
-174
-8% -$28K
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 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.