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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
+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
BIP icon
301
Brookfield Infrastructure Partners
BIP
$18B
$336K 0.01%
9,600
– –
SBUX icon
302
Starbucks
SBUX
$120B
$332K 0.01%
3,408
+108
+3% +$9.27K
EFAX icon
303
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$330K 0.01%
7,534
– –
VCR icon
304
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$326K 0.01%
957
– –
USB icon
305
US Bancorp
USB
$99.6B
$321K 0.01%
7,021
-45
-0.6% -$1.97K
BITB icon
306
Bitwise Bitcoin ETF
BITB
$2.49B
$315K 0.01%
9,108
+520
+6% +$17.3K
GSLC icon
307
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$311K 0.01%
2,750
-450
-14% -$48.9K
KRON
308
DELISTED
Kronos Bio
KRON
$309K 0.01%
308,697
– –
TER icon
309
Teradyne
TER
$59.3B
$308K 0.01%
2,300
+6
+0.3% +$809
GLW icon
310
Corning
GLW
$143B
$305K 0.01%
6,759
-598
-8% -$25.2K
GEHC icon
311
GE HealthCare
GEHC
$32.4B
$304K 0.01%
3,242
-926
-22% -$77.7K
MLM icon
312
Martin Marietta Materials
MLM
$33B
$302K 0.01%
562
+19
+3% +$10.3K
MKL icon
313
Markel Group
MKL
$23.2B
$301K 0.01%
+192
New +$301K
RZV icon
314
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$301K 0.01%
2,750
– –
AX icon
315
Axos Financial
AX
$5.68B
$299K 0.01%
4,759
– –
VEU icon
316
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$299K 0.01%
4,740
– –
FTNT icon
317
Fortinet
FTNT
$117B
$293K 0.01%
3,776
+91
+2% +$6.22K
SNA icon
318
Snap-on
SNA
$21.5B
$293K 0.01%
1,010
-185
-15% -$51K
BIIB icon
319
Biogen
BIIB
$30.7B
$292K 0.01%
1,506
-36
-2% -$7.53K
CME icon
320
CME Group
CME
$94.8B
$289K 0.01%
+1,311
New +$271K
AON icon
321
Aon
AON
$76B
$288K 0.01%
833
+103
+14% +$33.7K
CLX icon
322
Clorox
CLX
$12.7B
$288K 0.01%
1,768
+58
+3% +$8.59K
BSX icon
323
Boston Scientific
BSX
$71.5B
$285K 0.01%
3,404
+162
+5% +$12.8K
BR icon
324
Broadridge
BR
$19B
$284K 0.01%
1,321
-91
-6% -$19K
TSCO icon
325
Tractor Supply
TSCO
$18B
$282K 0.01%
4,840
+130
+3% +$6.99K
11 12
13
14 15

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PA
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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 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.