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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
SPYV icon
376
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$216K 0.01%
+4,219
New +$224K
VRSN icon
377
VeriSign
VRSN
$26.6B
$216K 0.01%
+1,042
New +$196K
ED icon
378
Consolidated Edison
ED
$39.9B
$214K 0.01%
2,402
+135
+6% +$13.3K
OMC icon
379
Omnicom Group
OMC
$23.4B
$214K 0.01%
2,491
+20
+0.8% +$1.98K
EIX icon
380
Edison International
EIX
$26.4B
$214K 0.01%
2,683
-100
-4% -$8.36K
JJSF icon
381
J&J Snack Foods
JJSF
$1.71B
$210K 0.01%
1,353
-2,130
-61% -$357K
SDY icon
382
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$209K 0.01%
+1,585
New +$221K
D icon
383
Dominion Energy
D
$59.3B
$209K 0.01%
3,880
+198
+5% +$11.3K
GWW icon
384
W.W. Grainger
GWW
$60.2B
$207K 0.01%
+196
New +$221K
JEPI icon
385
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$206K ﹤0.01%
3,575
– –
VTRS icon
386
Viatris
VTRS
$18.9B
$205K ﹤0.01%
16,503
+2,760
+20% +$33.9K
ZBRA icon
387
Zebra Technologies
ZBRA
$17.8B
$203K ﹤0.01%
+525
New +$203K
IQV icon
388
IQVIA
IQV
$39.3B
$201K ﹤0.01%
1,022
+102
+11% +$21.5K
EBC icon
389
Eastern Bankshares
EBC
$5.23B
$183K ﹤0.01%
10,592
-17
-0.2% -$297
FLG
390
Flagstar Bank National Association
FLG
$5.82B
$180K ﹤0.01%
19,266
– –
VKI icon
391
Invesco Advantage Municipal Income Trust II
VKI
$401M
$173K ﹤0.01%
19,814
– –
NAC icon
392
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$169K ﹤0.01%
15,000
– –
SMFG icon
393
Sumitomo Mitsui Financial
SMFG
$164B
$156K ﹤0.01%
+10,797
New +$148K
AMCR icon
394
Amcor
AMCR
$22.1B
$148K ﹤0.01%
3,136
+199
+7% +$10.4K
CNTM
395
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$120K ﹤0.01%
98,820
+27,880
+39% +$26.6K
ASPN icon
396
Aspen Aerogels
ASPN
$518M
$119K ﹤0.01%
10,000
– –
BBVA icon
397
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$105K ﹤0.01%
+10,826
New +$107K
WBA
398
DELISTED
Walgreens Boots Alliance
WBA
$93.7K ﹤0.01%
10,038
-1,564
-13% -$14.5K
KALV
399
DELISTED
KalVista Pharmaceuticals
KALV
$84.7K ﹤0.01%
10,000
– –
MBI icon
400
MBIA
MBI
$260M
$73.6K ﹤0.01%
11,400
– –
13 14 15
16
17

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AC
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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 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.