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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
MKC icon
326
McCormick & Company Non-Voting
MKC
$14.2B
$318K 0.01%
4,136
– –
USB icon
327
US Bancorp
USB
$99.6B
$316K 0.01%
7,073
-731
-9% -$30.8K
MET icon
328
MetLife
MET
$62.1B
$314K 0.01%
4,234
-90
-2% -$6.27K
PSA icon
329
Public Storage
PSA
$61.3B
$313K 0.01%
+1,080
New +$310K
SHW icon
330
Sherwin-Williams
SHW
$89.8B
$310K 0.01%
892
+64
+8% +$20.4K
LLYVK icon
331
Liberty Live Group Series C
LLYVK
$9.46B
$307K 0.01%
7,005
– –
VCR icon
332
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$304K 0.01%
957
– –
BIP icon
333
Brookfield Infrastructure Partners
BIP
$18B
$300K 0.01%
9,600
– –
EFAX icon
334
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$299K 0.01%
7,189
+145
+2% +$5.78K
ANET icon
335
Arista Networks
ANET
$238B
$299K 0.01%
4,120
-4
-0.1% -$270
RZV icon
336
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$296K 0.01%
+2,750
New +$283K
COF icon
337
Capital One
COF
$134B
$294K 0.01%
1,974
-8,925
-82% -$1.21M
WTRG icon
338
Essential Utilities
WTRG
$11.4B
$289K 0.01%
7,804
+1,726
+28% +$62.6K
DMLP icon
339
Dorchester Minerals
DMLP
$1.26B
$284K 0.01%
8,418
– –
FIX icon
340
Comfort Systems
FIX
$59.6B
$281K 0.01%
+883
New +$226K
VEU icon
341
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$278K 0.01%
+4,740
New +$268K
URA icon
342
Global X Uranium ETF
URA
$6.22B
$273K 0.01%
9,482
+296
+3% +$8.57K
LH icon
343
Labcorp
LH
$25.9B
$273K 0.01%
1,250
-2
-0.2% -$441
AEP icon
344
American Electric Power
AEP
$68.4B
$271K 0.01%
3,144
+197
+7% +$16K
CRWD icon
345
CrowdStrike
CRWD
$218B
$270K 0.01%
3,368
-744
-18% -$57K
SOXX icon
346
iShares Semiconductor ETF
SOXX
$48.7B
$268K 0.01%
1,185
– –
ALB icon
347
Albemarle
ALB
$15.5B
$265K 0.01%
2,014
+15
+0.8% +$1.85K
CLX icon
348
Clorox
CLX
$12.7B
$264K 0.01%
+1,721
New +$257K
EEM icon
349
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$262K 0.01%
6,379
– –
FTNT icon
350
Fortinet
FTNT
$117B
$261K 0.01%
3,827
-315
-8% -$21K
12 13
14
15 16

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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.