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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
DMLP icon
326
Dorchester Minerals
DMLP
$1.26B
$260K 0.01%
8,418
– –
SBUX icon
327
Starbucks
SBUX
$120B
$257K 0.01%
3,300
-64,882
-95% -$5.28M
TSCO icon
328
Tractor Supply
TSCO
$18.1B
$254K 0.01%
4,710
– –
DELL icon
329
Dell
DELL
$293B
$253K 0.01%
+1,837
New +$246K
CTAS icon
330
Cintas
CTAS
$81.3B
$251K 0.01%
1,436
-4,140
-74% -$707K
BSX icon
331
Boston Scientific
BSX
$71.5B
$250K 0.01%
3,242
-23
-0.7% -$1.68K
UBER icon
332
Uber
UBER
$153B
$249K 0.01%
3,421
-2,001
-37% -$139K
CEG icon
333
Constellation Energy
CEG
$96.4B
$247K 0.01%
1,235
-29
-2% -$5.92K
CMI icon
334
Cummins
CMI
$88.7B
$246K 0.01%
890
+3
+0.3% +$857
MUSA icon
335
Murphy USA
MUSA
$9.61B
$244K 0.01%
519
– –
OXY icon
336
Occidental Petroleum
OXY
$55.9B
$240K 0.01%
3,812
– –
ASPN icon
337
Aspen Aerogels
ASPN
$518M
$239K 0.01%
10,000
– –
CRWD icon
338
CrowdStrike
CRWD
$218B
$238K 0.01%
2,484
-884
-26% -$73.5K
CHD icon
339
Church & Dwight Co
CHD
$24.5B
$238K 0.01%
+2,295
New +$243K
SOLV icon
340
Solventum
SOLV
$14.1B
$235K 0.01%
+4,445
New +$270K
CLX icon
341
Clorox
CLX
$12.7B
$233K 0.01%
1,710
-11
-0.6% -$1.53K
RPM icon
342
RPM International
RPM
$15B
$229K 0.01%
2,128
-1,000
-32% -$111K
MU icon
343
Micron Technology
MU
$991B
$228K 0.01%
1,737
+16
+0.9% +$2.02K
KMB icon
344
Kimberly-Clark
KMB
$36.5B
$224K 0.01%
1,621
-150
-8% -$20K
FSLR icon
345
First Solar
FSLR
$26.9B
$224K 0.01%
+992
New +$216K
VLTO icon
346
Veralto
VLTO
$24B
$223K 0.01%
2,338
-212
-8% -$20.3K
SCHX icon
347
Schwab US Large- Cap ETF
SCHX
$74.5B
$223K 0.01%
10,413
– –
IBN icon
348
ICICI Bank
IBN
$108B
$222K 0.01%
7,717
– –
FTNT icon
349
Fortinet
FTNT
$117B
$222K 0.01%
3,685
-142
-4% -$8.83K
PKG icon
350
Packaging Corp of America
PKG
$22.8B
$222K 0.01%
1,214
– –
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 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.