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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
FAST icon
351
Fastenal
FAST
$59.5B
$233K 0.01%
6,524
+126
+2% +$4.26K
ABNB icon
352
Airbnb
ABNB
$107B
$233K 0.01%
1,835
+415
+29% +$53.8K
VLTO icon
353
Veralto
VLTO
$24B
$231K 0.01%
2,062
-276
-12% -$29.2K
IBN icon
354
ICICI Bank
IBN
$108B
$230K 0.01%
7,717
– –
TY icon
355
TRI-Continental Corp
TY
$1.9B
$229K 0.01%
6,928
– –
KMB icon
356
Kimberly-Clark
KMB
$36.5B
$229K 0.01%
1,606
-15
-0.9% -$2.13K
SHEL icon
357
Shell
SHEL
$245B
$226K 0.01%
3,424
-3,577
-51% -$253K
CMI icon
358
Cummins
CMI
$88.7B
$220K 0.01%
680
-210
-24% -$62.2K
AFRM icon
359
Affirm
AFRM
$25.2B
$220K 0.01%
+5,384
New +$179K
IQV icon
360
IQVIA
IQV
$39.3B
$218K 0.01%
+920
New +$217K
SOLV icon
361
Solventum
SOLV
$14.1B
$217K 0.01%
3,113
-1,332
-30% -$80.1K
CRH icon
362
CRH
CRH
$66.8B
$217K 0.01%
2,340
-355
-13% -$29.8K
FLG
363
Flagstar Bank National Association
FLG
$5.82B
$216K 0.01%
+19,266
New +$205K
XLB icon
364
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$214K 0.01%
+4,434
New +$202K
D icon
365
Dominion Energy
D
$59.3B
$213K 0.01%
+3,682
New +$201K
JEPI icon
366
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$213K 0.01%
3,575
– –
SNPS icon
367
Synopsys
SNPS
$79.7B
$212K 0.01%
419
+64
+18% +$34.3K
MU icon
368
Micron Technology
MU
$991B
$211K 0.01%
2,038
+301
+17% +$31.5K
URA icon
369
Global X Uranium ETF
URA
$6.22B
$211K 0.01%
7,382
– –
UBER icon
370
Uber
UBER
$153B
$210K 0.01%
2,788
-633
-19% -$44.6K
TIP icon
371
iShares TIPS Bond ETF
TIP
$14.5B
$208K 0.01%
1,880
– –
LEN icon
372
Lennar Class A
LEN
$21.2B
$207K 0.01%
+1,139
New +$191K
BHP icon
373
BHP
BHP
$230B
$204K 0.01%
+3,291
New +$182K
DELL icon
374
Dell
DELL
$293B
$204K 0.01%
1,719
-118
-6% -$13.7K
VKI icon
375
Invesco Advantage Municipal Income Trust II
VKI
$401M
$184K ﹤0.01%
19,814
– –
13 14
15
16 17

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BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
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.