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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
+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
MUSA icon
351
Murphy USA
MUSA
$9.61B
$260K 0.01%
519
– –
CTRA
352
DELISTED
Coterra Energy
CTRA
$260K 0.01%
10,175
+23
+0.2% +$572
WEC icon
353
WEC Energy
WEC
$35.1B
$258K 0.01%
2,747
+218
+9% +$21.1K
FAST icon
354
Fastenal
FAST
$59.5B
$254K 0.01%
7,072
+548
+8% +$21.4K
CF icon
355
CF Industries
CF
$17.3B
$254K 0.01%
2,976
+188
+7% +$16.3K
TSCO icon
356
Tractor Supply
TSCO
$18B
$252K 0.01%
4,740
-100
-2% -$5.65K
SPYG icon
357
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$251K 0.01%
+2,861
New +$247K
SOXX icon
358
iShares Semiconductor ETF
SOXX
$48.7B
$249K 0.01%
1,155
-30
-3% -$6.69K
WAB icon
359
Wabtec
WAB
$49.3B
$246K 0.01%
+1,299
New +$251K
GLOB icon
360
Globant
GLOB
$1.61B
$245K 0.01%
+1,143
New +$249K
SOLV icon
361
Solventum
SOLV
$14.1B
$245K 0.01%
3,707
+594
+19% +$41.6K
EPAM icon
362
EPAM Systems
EPAM
$5.03B
$244K 0.01%
+1,042
New +$232K
SNPS icon
363
Synopsys
SNPS
$79.7B
$241K 0.01%
497
+78
+19% +$40.8K
ABNB icon
364
Airbnb
ABNB
$107B
$238K 0.01%
1,811
-24
-1% -$3.23K
IBN icon
365
ICICI Bank
IBN
$108B
$237K 0.01%
7,953
+236
+3% +$7.13K
MCRI icon
366
Monarch Casino & Resort
MCRI
$2.23B
$237K 0.01%
3,000
– –
DLR icon
367
Digital Realty Trust
DLR
$71.7B
$235K 0.01%
+1,328
New +$236K
SLYG icon
368
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$232K 0.01%
+2,564
New +$242K
SCHX icon
369
Schwab US Large- Cap ETF
SCHX
$74.5B
$231K 0.01%
9,963
-450
-4% -$10.5K
MU icon
370
Micron Technology
MU
$991B
$230K 0.01%
2,733
+695
+34% +$70.7K
RY icon
371
Royal Bank of Canada
RY
$293B
$230K 0.01%
+1,905
New +$235K
MUFG icon
372
Mitsubishi UFJ Financial
MUFG
$254B
$229K 0.01%
+19,515
New +$219K
SLYV icon
373
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$223K 0.01%
+2,560
New +$229K
TY icon
374
TRI-Continental Corp
TY
$1.9B
$220K 0.01%
6,928
– –
CHTR icon
375
Charter Communications
CHTR
$18.2B
$219K 0.01%
+639
New +$231K
13 14
15
16 17

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BG
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PA
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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 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.