We are live on ! Find out more
CIA

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
PHM icon
401
Pultegroup
PHM
$25.3B
– –
-2,998
Closed -$362K
PSA icon
402
Public Storage
PSA
$61.3B
– –
-1,080
Closed -$313K
RJF icon
403
Raymond James Financial
RJF
$34B
– –
-4,120
Closed -$529K
SJNK icon
404
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-35,171
Closed -$887K
SPLV icon
405
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-4,994
Closed -$329K
SRLN icon
406
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-9,956
Closed -$419K
SUB icon
407
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-167,923
Closed -$17.6M
VFH icon
408
Vanguard Financials ETF
VFH
$13.6B
– –
-2,000
Closed -$205K
VGSH icon
409
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-141,685
Closed -$8.23M
VLO icon
410
Valero Energy
VLO
$85.9B
– –
-1,487
Closed -$254K
WSM icon
411
Williams-Sonoma
WSM
$29.6B
– –
-4,366
Closed -$693K
WTRG icon
412
Essential Utilities
WTRG
$11.4B
– –
-7,804
Closed -$289K
XLB icon
413
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-4,434
Closed -$206K
XYL icon
414
Xylem
XYL
$28.1B
– –
-1,982
Closed -$256K
PXD
415
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,333
Closed -$350K
13 14 15 16
17

Similar funds

AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
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 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.