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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
NAC icon
376
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$178K ﹤0.01%
15,000
– –
EBC icon
377
Eastern Bankshares
EBC
$5.23B
$174K ﹤0.01%
+10,609
New +$168K
AMCR icon
378
Amcor
AMCR
$22.1B
$166K ﹤0.01%
2,937
-17
-0.6% -$902
VTRS icon
379
Viatris
VTRS
$18.9B
$160K ﹤0.01%
13,743
-598
-4% -$6.9K
KALV
380
DELISTED
KalVista Pharmaceuticals
KALV
$116K ﹤0.01%
10,000
– –
WBA
381
DELISTED
Walgreens Boots Alliance
WBA
$104K ﹤0.01%
11,602
-3,127
-21% -$32.2K
CNTM
382
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$81.6K ﹤0.01%
+70,940
New +$162K
MBI icon
383
MBIA
MBI
$260M
$40.7K ﹤0.01%
+11,400
New +$47.1K
AEP icon
384
American Electric Power
AEP
$68.4B
– –
-2,402
Closed -$211K
ALGS icon
385
Aligos Therapeutics
ALGS
$34.9M
– –
-960
Closed -$8.4K
BND icon
386
Vanguard Total Bond Market
BND
$158B
– –
-5,366
Closed -$387K
CHD icon
387
Church & Dwight Co
CHD
$24.5B
– –
-2,295
Closed -$238K
CRWD icon
388
CrowdStrike
CRWD
$218B
– –
-2,484
Closed -$238K
F icon
389
Ford
F
$55.7B
– –
-11,300
Closed -$142K
FDX icon
390
FedEx
FDX
$75.4B
– –
-2,329
Closed -$698K
HHH icon
391
Howard Hughes
HHH
$4.03B
– –
-4,825
Closed -$298K
HR icon
392
Healthcare Realty
HR
$6.84B
– –
-11,825
Closed -$195K
OKE icon
393
Oneok
OKE
$54.5B
– –
-4,418
Closed -$360K
OXY icon
394
Occidental Petroleum
OXY
$55.9B
– –
-3,812
Closed -$240K
PSX icon
395
Phillips 66
PSX
$81.4B
– –
-1,994
Closed -$281K
QUAL icon
396
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-2,023
Closed -$345K
SCHM icon
397
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-13,530
Closed -$351K
SDY icon
398
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-1,585
Closed -$202K
VMC icon
399
Vulcan Materials
VMC
$36.9B
– –
-805
Closed -$200K
LSXMK
400
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-28,199
Closed -$625K
13 14 15
16
17

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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 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.