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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
LYG icon
401
Lloyds Banking Group
LYG
$91.3B
$64.6K ﹤0.01%
+23,758
New +$67.8K
SAN icon
402
Banco Santander
SAN
$210B
$57.4K ﹤0.01%
+12,588
New +$60.5K
BIIB icon
403
Biogen
BIIB
$30.7B
– –
-1,506
Closed -$292K
DVN icon
404
Devon Energy
DVN
$47.3B
– –
-7,162
Closed -$280K
EWJ icon
405
iShares MSCI Japan ETF
EWJ
$23B
– –
-13,895
Closed -$994K
FICO icon
406
Fair Isaac
FICO
$22.5B
– –
-122
Closed -$237K
FSLR icon
407
First Solar
FSLR
$26.9B
– –
-993
Closed -$248K
ICF icon
408
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-21,243
Closed -$1.4M
LEN icon
409
Lennar Class A
LEN
$21.2B
– –
-1,139
Closed -$207K
MKC icon
410
McCormick & Company Non-Voting
MKC
$14.2B
– –
-4,146
Closed -$341K
SCHC icon
411
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
– –
-56,000
Closed -$2.16M
TIP icon
412
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,880
Closed -$208K
UBER icon
413
Uber
UBER
$153B
– –
-2,788
Closed -$210K
URA icon
414
Global X Uranium ETF
URA
$6.22B
– –
-7,382
Closed -$211K
VGK icon
415
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-32,144
Closed -$2.29M
VLTO icon
416
Veralto
VLTO
$24B
– –
-2,062
Closed -$231K
VSS icon
417
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-19,565
Closed -$2.46M
WY icon
418
Weyerhaeuser
WY
$18.4B
– –
-6,918
Closed -$234K
XLB icon
419
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-4,434
Closed -$214K
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.