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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
DLN icon
301
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$366K 0.01%
4,710
– –
BSX icon
302
Boston Scientific
BSX
$71.5B
$365K 0.01%
4,084
+680
+20% +$59.9K
VCR icon
303
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$359K 0.01%
957
– –
IDEV icon
304
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$354K 0.01%
5,494
– –
HSY icon
305
Hershey
HSY
$36.6B
$352K 0.01%
2,079
+64
+3% +$11.5K
EQAL icon
306
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$351K 0.01%
7,265
-3,120
-30% -$155K
SNA icon
307
Snap-on
SNA
$21.5B
$350K 0.01%
1,031
+21
+2% +$7.09K
ZBH icon
308
Zimmer Biomet
ZBH
$18.4B
$345K 0.01%
3,270
-419
-11% -$45K
STX icon
309
Seagate
STX
$184B
$345K 0.01%
3,998
+219
+6% +$22K
GLW icon
310
Corning
GLW
$143B
$344K 0.01%
7,236
+477
+7% +$22.6K
EXR icon
311
Extra Space Storage
EXR
$31.6B
$334K 0.01%
2,230
-123
-5% -$20.2K
MKL icon
312
Markel Group
MKL
$23.2B
$333K 0.01%
193
+1
+0.5% +$1.66K
AX icon
313
Axos Financial
AX
$5.68B
$332K 0.01%
4,759
– –
CME icon
314
CME Group
CME
$94.8B
$329K 0.01%
1,418
+107
+8% +$24.6K
AON icon
315
Aon
AON
$76B
$329K 0.01%
915
+82
+10% +$30.2K
AFRM icon
316
Affirm
AFRM
$25.2B
$328K 0.01%
5,384
– –
CIEN icon
317
Ciena
CIEN
$58.4B
$328K 0.01%
3,864
– –
SBUX icon
318
Starbucks
SBUX
$120B
$327K 0.01%
3,589
+181
+5% +$17.5K
TM icon
319
Toyota
TM
$225B
$321K 0.01%
+1,649
New +$290K
TMUS icon
320
T-Mobile US
TMUS
$190B
$319K 0.01%
1,447
+268
+23% +$60.9K
LH icon
321
Labcorp
LH
$25.9B
$308K 0.01%
1,341
+98
+8% +$22.5K
MLM icon
322
Martin Marietta Materials
MLM
$33B
$307K 0.01%
595
+33
+6% +$18.7K
RZV icon
323
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$306K 0.01%
2,750
– –
BIP icon
324
Brookfield Infrastructure Partners
BIP
$18B
$305K 0.01%
9,600
– –
BHP icon
325
BHP
BHP
$230B
$304K 0.01%
6,233
+2,942
+89% +$160K
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 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.