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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
SAN icon
376
Banco Santander
SAN
$210B
$55K ﹤0.01%
13,274
-6,080
-31% -$23.8K
LYG icon
377
Lloyds Banking Group
LYG
$91.3B
$26.6K ﹤0.01%
11,109
-10,119
-48% -$21.7K
ALGS icon
378
Aligos Therapeutics
ALGS
$34.9M
$15.9K ﹤0.01%
960
– –
NKTR icon
379
Nektar Therapeutics
NKTR
$2.58B
$6.54K ﹤0.01%
+772
New +$5.85K
ABNB icon
380
Airbnb
ABNB
$107B
– –
-1,463
Closed -$201K
ALGN icon
381
Align Technology
ALGN
$12.3B
– –
-2,019
Closed -$616K
APTV icon
382
Aptiv
APTV
$10.3B
– –
-2,950
Closed -$291K
AWF
383
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-43,746
Closed -$424K
BBCA icon
384
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
– –
-2,506
Closed -$146K
BSV icon
385
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-455
Closed -$34.2K
BXMT icon
386
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-16,000
Closed -$348K
CGW icon
387
Invesco S&P Global Water Index ETF
CGW
$1.08B
– –
-1,465
Closed -$68.2K
CHTR icon
388
Charter Communications
CHTR
$18.2B
– –
-2,926
Closed -$1.29M
CLX icon
389
Clorox
CLX
$12.7B
– –
-1,559
Closed -$204K
CRBN icon
390
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
-735
Closed -$110K
DEO icon
391
Diageo
DEO
$53.6B
– –
-1,533
Closed -$229K
DVN icon
392
Devon Energy
DVN
$47.3B
– –
-4,817
Closed -$230K
EEMX icon
393
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
– –
-820
Closed -$23.8K
EMXC icon
394
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-352
Closed -$17.5K
ESBA icon
395
Empire State Realty Series ES
ESBA
$1.34B
– –
-4,301
Closed -$34.4K
ESGE icon
396
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-550
Closed -$16.7K
FNDX icon
397
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-1,467
Closed -$27.4K
FTV icon
398
Fortive
FTV
$18.6B
– –
-21,201
Closed -$1.18M
HQY icon
399
HealthEquity
HQY
$8.75B
– –
-11,763
Closed -$859K
HYG icon
400
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-500
Closed -$36.9K
14 15
16
17 18

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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
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 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.