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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
CMI icon
351
Cummins
CMI
$88.7B
$261K 0.01%
887
– –
TER icon
352
Teradyne
TER
$59.3B
$259K 0.01%
2,294
– –
AX icon
353
Axos Financial
AX
$5.68B
$257K 0.01%
4,759
– –
SCHB icon
354
Schwab US Broad Market ETF
SCHB
$44.9B
$257K 0.01%
12,630
– –
XYL icon
355
Xylem
XYL
$28.1B
$256K 0.01%
+1,982
New +$239K
VLO icon
356
Valero Energy
VLO
$85.9B
$254K 0.01%
1,487
-426
-22% -$61K
CRSP icon
357
CRISPR Therapeutics
CRSP
$5.17B
$249K 0.01%
3,654
– –
BR icon
358
Broadridge
BR
$19B
$248K 0.01%
1,212
+21
+2% +$4.24K
OXY icon
359
Occidental Petroleum
OXY
$55.9B
$248K 0.01%
3,812
-1,113
-23% -$66.5K
AON icon
360
Aon
AON
$76B
$247K 0.01%
740
-13
-2% -$4.03K
TSCO icon
361
Tractor Supply
TSCO
$18B
$247K 0.01%
+4,710
New +$225K
NAD icon
362
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$240K 0.01%
20,900
– –
KTF
363
DWS Municipal Income Trust
KTF
$352M
$237K 0.01%
26,200
– –
TIP icon
364
iShares TIPS Bond ETF
TIP
$14.7B
$234K 0.01%
2,180
– –
CEG icon
365
Constellation Energy
CEG
$95.6B
$234K 0.01%
+1,264
New +$179K
ABNB icon
366
Airbnb
ABNB
$107B
$233K 0.01%
+1,411
New +$214K
CCI icon
367
Crown Castle
CCI
$32.2B
$232K 0.01%
2,192
-357
-14% -$38.8K
PKG icon
368
Packaging Corp of America
PKG
$22.8B
$230K 0.01%
+1,214
New +$211K
OMC icon
369
Omnicom Group
OMC
$23.4B
$230K 0.01%
+2,377
New +$213K
CRH icon
370
CRH
CRH
$66.8B
$230K 0.01%
2,665
-250
-9% -$19.1K
CF icon
371
CF Industries
CF
$17.3B
$230K 0.01%
2,760
-244
-8% -$19.5K
KMB icon
372
Kimberly-Clark
KMB
$36.5B
$229K 0.01%
1,771
– –
APH icon
373
Amphenol
APH
$209B
$229K 0.01%
3,968
-17,480
-81% -$916K
MDT icon
374
Medtronic
MDT
$112B
$229K 0.01%
2,622
-96
-4% -$8.19K
HLN icon
375
Haleon
HLN
$44.2B
$228K 0.01%
26,907
-1,890
-7% -$15.8K
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
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 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.