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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
AFRM icon
326
Affirm
AFRM
$25.2B
$258K 0.01%
+5,245
New +$152K
EEM icon
327
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$257K 0.01%
6,379
-12,014
-65% -$464K
URA icon
328
Global X Uranium ETF
URA
$6.22B
$254K 0.01%
9,186
+1,660
+22% +$45.5K
TER icon
329
Teradyne
TER
$59.3B
$249K 0.01%
+2,294
New +$218K
VLO icon
330
Valero Energy
VLO
$85.9B
$249K 0.01%
1,913
+479
+33% +$60.9K
HBM icon
331
Hudbay
HBM
$12.3B
$248K 0.01%
45,000
-10,000
-18% -$46.9K
BR icon
332
Broadridge
BR
$19B
$245K 0.01%
+1,191
New +$220K
ANET icon
333
Arista Networks
ANET
$238B
$243K 0.01%
+4,124
New +$217K
FTNT icon
334
Fortinet
FTNT
$117B
$242K 0.01%
+4,142
New +$229K
AEP icon
335
American Electric Power
AEP
$68.4B
$239K 0.01%
+2,947
New +$229K
NAD icon
336
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$239K 0.01%
20,900
– –
CF icon
337
CF Industries
CF
$17.3B
$239K 0.01%
3,004
-176
-6% -$14K
HSIC icon
338
Henry Schein
HSIC
$9.82B
$238K 0.01%
+3,138
New +$220K
RPM icon
339
RPM International
RPM
$15B
$238K 0.01%
+2,128
New +$215K
HLN icon
340
Haleon
HLN
$44.2B
$237K 0.01%
28,797
-28
-0.1% -$231
SCHB icon
341
Schwab US Broad Market ETF
SCHB
$44.9B
$234K 0.01%
12,630
-15,408
-55% -$266K
TIP icon
342
iShares TIPS Bond ETF
TIP
$14.5B
$234K 0.01%
2,180
+300
+16% +$31.4K
VST icon
343
Vistra
VST
$47.4B
$234K 0.01%
6,064
-310
-5% -$10.8K
KTF
344
DWS Municipal Income Trust
KTF
$352M
$233K 0.01%
26,200
– –
CRSP icon
345
CRISPR Therapeutics
CRSP
$5.17B
$229K 0.01%
+3,654
New +$202K
SOXX icon
346
iShares Semiconductor ETF
SOXX
$48.7B
$228K 0.01%
1,185
-1,110
-48% -$186K
NAC icon
347
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$227K 0.01%
20,500
– –
WTRG icon
348
Essential Utilities
WTRG
$11.4B
$227K 0.01%
+6,078
New +$212K
AZN icon
349
AstraZeneca
AZN
$250B
$226K 0.01%
1,682
-164
-9% -$21.3K
MDT icon
350
Medtronic
MDT
$112B
$224K 0.01%
2,718
-1,452
-35% -$111K
12 13
14
15 16

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BG
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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 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.