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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
DVN icon
326
Devon Energy
DVN
$47.3B
$280K 0.01%
+7,162
New +$315K
SCHB icon
327
Schwab US Broad Market ETF
SCHB
$44.9B
$280K 0.01%
12,630
– –
HLN icon
328
Haleon
HLN
$44.2B
$278K 0.01%
26,258
– –
LH icon
329
Labcorp
LH
$25.9B
$278K 0.01%
1,243
-242
-16% -$53.2K
ASPN icon
330
Aspen Aerogels
ASPN
$518M
$277K 0.01%
10,000
– –
SOXX icon
331
iShares Semiconductor ETF
SOXX
$48.7B
$273K 0.01%
1,185
– –
PKG icon
332
Packaging Corp of America
PKG
$22.8B
$268K 0.01%
1,244
+30
+2% +$5.96K
RPM icon
333
RPM International
RPM
$15B
$257K 0.01%
2,128
– –
MUSA icon
334
Murphy USA
MUSA
$9.61B
$256K 0.01%
519
– –
OMC icon
335
Omnicom Group
OMC
$23.4B
$255K 0.01%
2,471
+101
+4% +$9.71K
DMLP icon
336
Dorchester Minerals
DMLP
$1.26B
$254K 0.01%
8,418
– –
CTAS icon
337
Cintas
CTAS
$81.3B
$250K 0.01%
1,212
-224
-16% -$43.2K
FSLR icon
338
First Solar
FSLR
$26.9B
$248K 0.01%
993
+1
+0.1% +$225
TMUS icon
339
T-Mobile US
TMUS
$190B
$243K 0.01%
1,179
+39
+3% +$7.47K
WEC icon
340
WEC Energy
WEC
$35.1B
$243K 0.01%
2,529
-75
-3% -$6.65K
CTRA
341
DELISTED
Coterra Energy
CTRA
$243K 0.01%
10,152
+195
+2% +$4.81K
EIX icon
342
Edison International
EIX
$26.4B
$242K 0.01%
+2,783
New +$226K
LNG icon
343
Cheniere Energy
LNG
$52.9B
$240K 0.01%
1,336
-215
-14% -$38.7K
CF icon
344
CF Industries
CF
$17.3B
$239K 0.01%
2,788
+58
+2% +$4.49K
CIEN icon
345
Ciena
CIEN
$58.4B
$238K 0.01%
+3,864
New +$204K
MCRI icon
346
Monarch Casino & Resort
MCRI
$2.23B
$238K 0.01%
3,000
– –
FICO icon
347
Fair Isaac
FICO
$22.5B
$237K 0.01%
+122
New +$209K
ED icon
348
Consolidated Edison
ED
$39.9B
$236K 0.01%
+2,267
New +$224K
SCHX icon
349
Schwab US Large- Cap ETF
SCHX
$74.5B
$236K 0.01%
10,413
– –
WY icon
350
Weyerhaeuser
WY
$18.4B
$234K 0.01%
6,918
-4,152
-38% -$128K
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
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

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.