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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
IBB icon
401
iShares Biotechnology ETF
IBB
$9.77B
– –
-606
Closed -$74.1K
ICF icon
402
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-928
Closed -$46.5K
IDLV icon
403
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
– –
-2,225
Closed -$58.1K
IDU icon
404
iShares US Utilities ETF
IDU
$1.4B
– –
-670
Closed -$49.3K
IGF icon
405
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-857
Closed -$37.1K
IHI icon
406
iShares US Medical Devices ETF
IHI
$3.38B
– –
-1,290
Closed -$62.6K
IJJ icon
407
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-830
Closed -$83.8K
IJS icon
408
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-548
Closed -$48.9K
ILMN icon
409
Illumina
ILMN
$28.4B
– –
-2,985
Closed -$399K
INDA icon
410
iShares MSCI India ETF
INDA
$6.63B
– –
-3,000
Closed -$133K
INMD icon
411
InMode
INMD
$880M
– –
-16,585
Closed -$505K
ITA icon
412
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-1,330
Closed -$141K
IWP icon
413
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-692
Closed -$63.2K
IWS icon
414
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-641
Closed -$66.9K
IXJ icon
415
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-625
Closed -$51.5K
JBHT icon
416
JB Hunt Transport Services
JBHT
$25.2B
– –
-2,649
Closed -$499K
JCI icon
417
Johnson Controls International
JCI
$92.2B
– –
-4,281
Closed -$228K
JEPI icon
418
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-3,575
Closed -$191K
JMST icon
419
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
– –
-296
Closed -$14.9K
JNK icon
420
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-745
Closed -$67.3K
KIE icon
421
State Street SPDR S&P Insurance ETF
KIE
$639M
– –
-240
Closed -$10.2K
KMX icon
422
CarMax
KMX
$8.26B
– –
-8,822
Closed -$624K
KW
423
DELISTED
Kennedy-Wilson Holdings
KW
– –
-11,125
Closed -$164K
LEN icon
424
Lennar Class A
LEN
$21.2B
– –
-1,440
Closed -$156K
LEN.B icon
425
Lennar Class B
LEN.B
$20.8B
– –
-450
Closed -$43.8K
15 16
17
18 19

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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
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AAI
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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.