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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
+10.25%
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
AMCR icon
401
Amcor
AMCR
$22.1B
$141K ﹤0.01%
2,967
+27
+0.9% +$1.26K
F icon
402
Ford
F
$55.7B
$136K ﹤0.01%
10,235
-2,385
-19% -$28.9K
KALV
403
DELISTED
KalVista Pharmaceuticals
KALV
$119K ﹤0.01%
10,000
– –
LCUT icon
404
Lifetime Brands
LCUT
$211M
$105K ﹤0.01%
10,000
– –
ALGS icon
405
Aligos Therapeutics
ALGS
$34.9M
$23.5K ﹤0.01%
960
– –
AFRM icon
406
Affirm
AFRM
$25.2B
– –
-5,245
Closed -$258K
AZTA icon
407
Azenta
AZTA
$1.48B
– –
-13,187
Closed -$859K
BHP icon
408
BHP
BHP
$230B
– –
-13,119
Closed -$896K
CLF icon
409
Cleveland-Cliffs
CLF
$6.99B
– –
-182,295
Closed -$3.72M
CRL icon
410
Charles River Laboratories
CRL
$12.8B
– –
-4,889
Closed -$1.16M
CRS icon
411
Carpenter Technology
CRS
$28.4B
– –
-7,600
Closed -$538K
EIX icon
412
Edison International
EIX
$26.4B
– –
-3,933
Closed -$281K
ENPH icon
413
Enphase Energy
ENPH
$5.53B
– –
-3,988
Closed -$527K
EPAM icon
414
EPAM Systems
EPAM
$5.03B
– –
-721
Closed -$214K
ET icon
415
Energy Transfer Partners
ET
$69.3B
– –
-10,436
Closed -$144K
GUNR icon
416
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
– –
-50,696
Closed -$2.08M
HBM icon
417
Hudbay
HBM
$12.3B
– –
-45,000
Closed -$248K
HSIC icon
418
Henry Schein
HSIC
$9.82B
– –
-3,138
Closed -$238K
LYG icon
419
Lloyds Banking Group
LYG
$91.3B
– –
-11,109
Closed -$26.6K
MBB icon
420
iShares MBS ETF
MBB
$39.1B
– –
-4,807
Closed -$452K
MCHP icon
421
Microchip Technology
MCHP
$46B
– –
-2,416
Closed -$218K
NET icon
422
Cloudflare
NET
$107B
– –
-12,908
Closed -$1.07M
NKTR icon
423
Nektar Therapeutics
NKTR
$2.58B
– –
-772
Closed -$6.54K
NOBL icon
424
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-10,020
Closed -$477K
RBLX icon
425
Roblox
RBLX
$27B
– –
-8,785
Closed -$402K
14 15 16
17
18

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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
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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.