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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
HLN icon
351
Haleon
HLN
$44.2B
$217K 0.01%
26,258
-649
-2% -$5.42K
ABNB icon
352
Airbnb
ABNB
$107B
$215K 0.01%
1,420
+9
+0.6% +$1.38K
TY icon
353
TRI-Continental Corp
TY
$1.9B
$215K 0.01%
6,928
– –
AON icon
354
Aon
AON
$76B
$214K 0.01%
730
-10
-1% -$2.96K
URA icon
355
Global X Uranium ETF
URA
$6.22B
$214K 0.01%
7,382
-2,100
-22% -$64K
OMC icon
356
Omnicom Group
OMC
$23.4B
$213K 0.01%
2,370
-7
-0.3% -$650
SNPS icon
357
Synopsys
SNPS
$79.7B
$211K 0.01%
355
-2
-0.6% -$1.13K
AEP icon
358
American Electric Power
AEP
$68.4B
$211K 0.01%
2,402
-742
-24% -$64.9K
MCRI icon
359
Monarch Casino & Resort
MCRI
$2.23B
$204K 0.01%
3,000
– –
WEC icon
360
WEC Energy
WEC
$35.1B
$204K 0.01%
2,604
+59
+2% +$4.79K
JEPI icon
361
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$203K 0.01%
3,575
– –
CF icon
362
CF Industries
CF
$17.3B
$202K 0.01%
2,730
-30
-1% -$2.33K
CRH icon
363
CRH
CRH
$66.8B
$202K 0.01%
2,695
+30
+1% +$2.39K
SDY icon
364
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$202K 0.01%
1,585
-1,100
-41% -$142K
FAST icon
365
Fastenal
FAST
$59.5B
$201K 0.01%
+6,398
New +$216K
TMUS icon
366
T-Mobile US
TMUS
$190B
$201K 0.01%
+1,140
New +$191K
TIP icon
367
iShares TIPS Bond ETF
TIP
$14.5B
$201K 0.01%
1,880
-300
-14% -$31.9K
VMC icon
368
Vulcan Materials
VMC
$36.9B
$200K 0.01%
805
-1,000
-55% -$258K
HR icon
369
Healthcare Realty
HR
$6.84B
$195K 0.01%
11,825
– –
WBA
370
DELISTED
Walgreens Boots Alliance
WBA
$178K ﹤0.01%
14,729
-2,528
-15% -$42.9K
VKI icon
371
Invesco Advantage Municipal Income Trust II
VKI
$401M
$176K ﹤0.01%
19,814
– –
NAC icon
372
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$173K ﹤0.01%
15,000
– –
VTRS icon
373
Viatris
VTRS
$18.9B
$152K ﹤0.01%
14,341
-1,084
-7% -$12K
AMCR icon
374
Amcor
AMCR
$22.1B
$144K ﹤0.01%
2,954
-13
-0.4% -$631
F icon
375
Ford
F
$55.7B
$142K ﹤0.01%
11,300
+1,065
+10% +$13.2K
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 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.