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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
KALV
376
DELISTED
KalVista Pharmaceuticals
KALV
$118K ﹤0.01%
10,000
– –
ALGS icon
377
Aligos Therapeutics
ALGS
$34.6M
$8.4K ﹤0.01%
960
– –
AKAM icon
378
Akamai
AKAM
$16.1B
– –
-3,276
Closed -$356K
ALB icon
379
Albemarle
ALB
$15.5B
– –
-2,014
Closed -$265K
BAH icon
380
Booz Allen Hamilton
BAH
$9.15B
– –
-12,766
Closed -$1.89M
BAX icon
381
Baxter International
BAX
$14.2B
– –
-4,950
Closed -$212K
CCI icon
382
Crown Castle
CCI
$32.2B
– –
-2,192
Closed -$232K
CRSP icon
383
CRISPR Therapeutics
CRSP
$5.17B
– –
-3,654
Closed -$249K
EEM icon
384
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-6,379
Closed -$262K
EIRL icon
385
iShares MSCI Ireland ETF
EIRL
$78.5M
– –
-3,000
Closed -$208K
ESS icon
386
Essex Property Trust
ESS
$18.5B
– –
-1,742
Closed -$427K
FIX icon
387
Comfort Systems
FIX
$59.6B
– –
-883
Closed -$281K
ICLR icon
388
Icon
ICLR
$12.7B
– –
-2,470
Closed -$830K
IEF icon
389
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-11,643
Closed -$1.1M
IRM icon
390
Iron Mountain
IRM
$36.1B
– –
-5,107
Closed -$410K
KTF
391
DWS Municipal Income Trust
KTF
$352M
– –
-26,200
Closed -$237K
LCUT icon
392
Lifetime Brands
LCUT
$210M
– –
-10,000
Closed -$105K
LEN icon
393
Lennar Class A
LEN
$21.2B
– –
-1,337
Closed -$223K
LULU icon
394
lululemon athletica
LULU
$14.6B
– –
-534
Closed -$209K
MDT icon
395
Medtronic
MDT
$112B
– –
-2,622
Closed -$229K
MKTX icon
396
MarketAxess Holdings
MKTX
$5.72B
– –
-3,432
Closed -$752K
MOO icon
397
VanEck Agribusiness ETF
MOO
$969M
– –
-25,824
Closed -$1.94M
NAD icon
398
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-20,900
Closed -$240K
NEA icon
399
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-18,366
Closed -$203K
NICE icon
400
Nice
NICE
$5.97B
– –
-860
Closed -$224K
13 14 15
16
17

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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.