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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
AON icon
351
Aon
AON
$76B
$219K 0.01%
753
+22
+3% +$7.04K
MCHP icon
352
Microchip Technology
MCHP
$46B
$218K 0.01%
2,416
-500
-17% -$40.7K
SJM icon
353
J.M. Smucker
SJM
$12.8B
$217K 0.01%
+1,718
New +$199K
KMB icon
354
Kimberly-Clark
KMB
$36.5B
$215K 0.01%
1,771
-57
-3% -$6.89K
EPAM icon
355
EPAM Systems
EPAM
$5.03B
$214K 0.01%
+721
New +$183K
CMI icon
356
Cummins
CMI
$88.7B
$212K 0.01%
+887
New +$202K
BSX icon
357
Boston Scientific
BSX
$71.5B
$211K 0.01%
3,645
-308
-8% -$16.4K
IJH icon
358
iShares Core S&P Mid-Cap ETF
IJH
$127B
$210K 0.01%
3,795
-165
-4% -$8.37K
WEC icon
359
WEC Energy
WEC
$35.1B
$210K 0.01%
2,494
-370
-13% -$30.5K
GLW icon
360
Corning
GLW
$143B
$208K 0.01%
6,821
-391
-5% -$11.2K
HR icon
361
Healthcare Realty
HR
$6.84B
$204K 0.01%
+11,825
New +$181K
HSY icon
362
Hershey
HSY
$36.6B
$203K 0.01%
1,090
-83
-7% -$15.7K
NEA icon
363
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$202K 0.01%
18,366
– –
SNPS icon
364
Synopsys
SNPS
$79.7B
$202K 0.01%
+392
New +$200K
CRH icon
365
CRH
CRH
$66.8B
$202K 0.01%
+2,915
New +$176K
VFC icon
366
VF Corp
VFC
$5.89B
$201K 0.01%
10,707
-541
-5% -$9.28K
VTRS icon
367
Viatris
VTRS
$18.9B
$188K 0.01%
17,322
+1,091
+7% +$10.4K
VKI icon
368
Invesco Advantage Municipal Income Trust II
VKI
$401M
$167K 0.01%
19,814
– –
ASPN icon
369
Aspen Aerogels
ASPN
$518M
$158K ﹤0.01%
10,000
– –
F icon
370
Ford
F
$55.7B
$154K ﹤0.01%
+12,620
New +$140K
ET icon
371
Energy Transfer Partners
ET
$69.3B
$144K ﹤0.01%
+10,436
New +$142K
AMCR icon
372
Amcor
AMCR
$22.1B
$142K ﹤0.01%
2,940
+6
+0.2% +$276
KALV
373
DELISTED
KalVista Pharmaceuticals
KALV
$123K ﹤0.01%
10,000
– –
ZTR
374
Virtus Total Return Fund
ZTR
$339M
$67.9K ﹤0.01%
12,329
– –
LCUT icon
375
Lifetime Brands
LCUT
$211M
$67.1K ﹤0.01%
10,000
– –
13 14
15
16 17

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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 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.