We are live on ! Find out more
CIA

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
VLTO icon
376
Veralto
VLTO
$24B
$226K 0.01%
2,550
-2,604
-51% -$216K
MCRI icon
377
Monarch Casino & Resort
MCRI
$2.23B
$225K 0.01%
+3,000
New +$208K
GLW icon
378
Corning
GLW
$143B
$225K 0.01%
6,813
-8
-0.1% -$255
NICE icon
379
Nice
NICE
$5.97B
$224K 0.01%
+860
New +$195K
BSX icon
380
Boston Scientific
BSX
$71.5B
$224K 0.01%
3,265
-380
-10% -$24.4K
LEN icon
381
Lennar Class A
LEN
$21.2B
$223K 0.01%
+1,337
New +$201K
MUSA icon
382
Murphy USA
MUSA
$9.61B
$218K 0.01%
+519
New +$203K
SCHX icon
383
Schwab US Large- Cap ETF
SCHX
$74.5B
$215K 0.01%
+10,413
New +$205K
TY icon
384
TRI-Continental Corp
TY
$1.9B
$213K 0.01%
+6,928
New +$204K
BAX icon
385
Baxter International
BAX
$14.2B
$212K 0.01%
+4,950
New +$201K
WEC icon
386
WEC Energy
WEC
$35.1B
$209K 0.01%
2,545
+51
+2% +$4.1K
LULU icon
387
lululemon athletica
LULU
$14.6B
$209K 0.01%
534
– –
EIRL icon
388
iShares MSCI Ireland ETF
EIRL
$78.5M
$208K 0.01%
+3,000
New +$193K
JEPI icon
389
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$207K 0.01%
+3,575
New +$201K
XLB icon
390
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$206K 0.01%
+4,434
New +$191K
VFH icon
391
Vanguard Financials ETF
VFH
$13.6B
$205K 0.01%
+2,000
New +$192K
SNPS icon
392
Synopsys
SNPS
$79.7B
$204K 0.01%
357
-35
-9% -$19.3K
IBN icon
393
ICICI Bank
IBN
$108B
$204K 0.01%
+7,717
New +$193K
NEA icon
394
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$203K 0.01%
18,366
– –
MU icon
395
Micron Technology
MU
$991B
$203K 0.01%
1,721
-30,430
-95% -$2.75M
VTRS icon
396
Viatris
VTRS
$18.9B
$184K 0.01%
15,425
-1,897
-11% -$22.9K
ASPN icon
397
Aspen Aerogels
ASPN
$518M
$176K ﹤0.01%
10,000
– –
VKI icon
398
Invesco Advantage Municipal Income Trust II
VKI
$401M
$168K ﹤0.01%
19,814
– –
HR icon
399
Healthcare Realty
HR
$6.84B
$167K ﹤0.01%
11,825
– –
NAC icon
400
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$165K ﹤0.01%
15,000
-5,500
-27% -$60.5K
14 15
16
17 18

Similar funds

AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
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 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.