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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
LH icon
301
Labcorp
LH
$25.9B
$302K 0.01%
1,485
+235
+19% +$47.8K
VCR icon
302
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$299K 0.01%
957
– –
HHH icon
303
Howard Hughes
HHH
$4.03B
$298K 0.01%
4,825
– –
YUMC icon
304
Yum China
YUMC
$16.3B
$298K 0.01%
9,667
– –
MET icon
305
MetLife
MET
$62.4B
$297K 0.01%
4,231
-3
-0.1% -$214
MLM icon
306
Martin Marietta Materials
MLM
$33B
$294K 0.01%
543
– –
SOXX icon
307
iShares Semiconductor ETF
SOXX
$48.7B
$292K 0.01%
1,185
– –
MKC icon
308
McCormick & Company Non-Voting
MKC
$14.2B
$292K 0.01%
4,114
-22
-0.5% -$1.6K
COF icon
309
Capital One
COF
$134B
$291K 0.01%
2,104
+130
+7% +$18.2K
GLW icon
310
Corning
GLW
$143B
$286K 0.01%
7,357
+544
+8% +$19K
PSX icon
311
Phillips 66
PSX
$81.4B
$281K 0.01%
1,994
-9
-0.4% -$1.33K
SHW icon
312
Sherwin-Williams
SHW
$89.8B
$281K 0.01%
943
+51
+6% +$15.8K
BITB icon
313
Bitwise Bitcoin ETF
BITB
$2.49B
$281K 0.01%
8,588
– –
APH icon
314
Amphenol
APH
$209B
$281K 0.01%
4,164
+196
+5% +$12.4K
USB icon
315
US Bancorp
USB
$99.6B
$281K 0.01%
7,066
-7
-0.1% -$285
BR icon
316
Broadridge
BR
$19B
$278K 0.01%
1,412
+200
+17% +$39.7K
VEU icon
317
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$278K 0.01%
4,740
– –
RZV icon
318
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$273K 0.01%
2,750
– –
AX icon
319
Axos Financial
AX
$5.68B
$272K 0.01%
4,759
– –
LNG icon
320
Cheniere Energy
LNG
$52.9B
$271K 0.01%
1,551
-440
-22% -$70.1K
LLYVK icon
321
Liberty Live Group Series C
LLYVK
$9.46B
$268K 0.01%
7,005
– –
PYPL icon
322
PayPal
PYPL
$50.5B
$267K 0.01%
4,602
-270
-6% -$17.2K
CTRA
323
DELISTED
Coterra Energy
CTRA
$266K 0.01%
9,957
-3,950
-28% -$109K
SCHB icon
324
Schwab US Broad Market ETF
SCHB
$44.9B
$265K 0.01%
12,630
– –
BIP icon
325
Brookfield Infrastructure Partners
BIP
$18B
$263K 0.01%
9,600
– –
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 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.