We are live on ! Find out more
CIA

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
GSLC icon
326
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$304K 0.01%
2,640
-110
-4% -$12.8K
VWO icon
327
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$301K 0.01%
6,825
-22,764
-77% -$1.06M
CRH icon
328
CRH
CRH
$66.8B
$300K 0.01%
3,245
+905
+39% +$87.1K
EFAX icon
329
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$299K 0.01%
7,514
-20
-0.3% -$831
FTV icon
330
Fortive
FTV
$18.6B
$299K 0.01%
+5,291
New +$304K
DOW icon
331
Dow Inc
DOW
$21.2B
$298K 0.01%
7,426
+286
+4% +$13.3K
CLX icon
332
Clorox
CLX
$12.7B
$296K 0.01%
1,824
+56
+3% +$9.16K
HSBC icon
333
HSBC
HSBC
$356B
$293K 0.01%
+5,931
New +$275K
BR icon
334
Broadridge
BR
$19B
$293K 0.01%
1,297
-24
-2% -$5.38K
GEHC icon
335
GE HealthCare
GEHC
$32.4B
$290K 0.01%
3,714
+472
+15% +$40.1K
TER icon
336
Teradyne
TER
$59.3B
$290K 0.01%
2,304
+4
+0.2% +$473
TROW icon
337
T. Rowe Price
TROW
$24.3B
$289K 0.01%
+2,556
New +$296K
SCHB icon
338
Schwab US Broad Market ETF
SCHB
$44.9B
$287K 0.01%
12,630
– –
LNG icon
339
Cheniere Energy
LNG
$52.9B
$286K 0.01%
1,329
-7
-0.5% -$1.42K
PKG icon
340
Packaging Corp of America
PKG
$22.8B
$284K 0.01%
1,263
+19
+2% +$4.39K
DELL icon
341
Dell
DELL
$293B
$284K 0.01%
2,461
+742
+43% +$93.1K
DMLP icon
342
Dorchester Minerals
DMLP
$1.26B
$281K 0.01%
8,418
– –
ELV icon
343
Elevance Health
ELV
$85.5B
$278K 0.01%
753
-291
-28% -$122K
VEU icon
344
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$272K 0.01%
4,740
– –
HLN icon
345
Haleon
HLN
$44.2B
$271K 0.01%
28,440
+2,182
+8% +$21.4K
CMI icon
346
Cummins
CMI
$88.7B
$268K 0.01%
768
+88
+13% +$30.9K
RPM icon
347
RPM International
RPM
$15B
$264K 0.01%
2,147
+19
+0.9% +$2.51K
CTAS icon
348
Cintas
CTAS
$81.3B
$263K 0.01%
1,440
+228
+19% +$47.9K
KRON
349
DELISTED
Kronos Bio
KRON
$261K 0.01%
274,787
-33,910
-11% -$32K
SO icon
350
Southern Company
SO
$107B
$260K 0.01%
+3,164
New +$278K
12 13
14
15 16

Similar funds

AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
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 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.