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
+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
LIT icon
426
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-784
Closed -$43.3K
LQD icon
427
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-589
Closed -$60.1K
MCH icon
428
Matthews China Active ETF
MCH
$23.4M
– –
-57,010
Closed -$1.17M
MFG icon
429
Mizuho Financial
MFG
$130B
– –
-15,852
Closed -$54.4K
MRNA icon
430
Moderna
MRNA
$23.6B
– –
-6,303
Closed -$651K
MSCI icon
431
MSCI
MSCI
$40.9B
– –
-392
Closed -$201K
MUFG icon
432
Mitsubishi UFJ Financial
MUFG
$254B
– –
-11,935
Closed -$101K
NFRA icon
433
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
-250
Closed -$12.1K
NTR icon
434
Nutrien
NTR
$30.7B
– –
-3,674
Closed -$227K
NVCR icon
435
NovoCure
NVCR
$1.91B
– –
-22,302
Closed -$360K
OEF icon
436
iShares S&P 100 ETF
OEF
$20.6B
– –
-151
Closed -$30.3K
OGCP
437
Empire State Realty Series 60
OGCP
$1.33B
– –
-21,473
Closed -$172K
OGIG icon
438
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
– –
-26,000
Closed -$804K
OXY.WS icon
439
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-40
Closed -$1.72K
PFF icon
440
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-7,654
Closed -$231K
PHO icon
441
Invesco Water Resources ETF
PHO
$2.09B
– –
-1,921
Closed -$102K
PICK icon
442
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
– –
-434
Closed -$17.3K
PIO icon
443
Invesco Global Water ETF
PIO
$283M
– –
-2,625
Closed -$88.7K
PPG icon
444
PPG Industries
PPG
$26.6B
– –
-2,124
Closed -$276K
QCLN icon
445
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
– –
-150
Closed -$6.39K
QDF icon
446
FlexShares Quality Dividend Index Fund
QDF
$2.28B
– –
-1,275
Closed -$71.1K
ROKT icon
447
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$248M
– –
-319
Closed -$12.6K
SCHF icon
448
Schwab International Equity ETF
SCHF
$68.7B
– –
-3,580
Closed -$60.8K
SCHK icon
449
Schwab 1000 Index ETF
SCHK
$5.92B
– –
-870
Closed -$18K
SCHX icon
450
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-2,076
Closed -$35K
15 16 17
18
19

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 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.