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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
SCZ icon
451
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-428
Closed -$24.2K
SHOP icon
452
Shopify
SHOP
$195B
– –
-11,415
Closed -$623K
SHY icon
453
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-1,448
Closed -$117K
SNY icon
454
Sanofi
SNY
$104B
– –
-4,096
Closed -$220K
SPHD icon
455
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-1,350
Closed -$52.9K
SPYG icon
456
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-25,442
Closed -$1.51M
TLT icon
457
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-44
Closed -$3.9K
TMUS icon
458
T-Mobile US
TMUS
$190B
– –
-1,440
Closed -$202K
VEU icon
459
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-350
Closed -$18.2K
VGIT icon
460
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-1,690
Closed -$96.6K
VGLT icon
461
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-292
Closed -$16.2K
VNQ icon
462
Vanguard Real Estate ETF
VNQ
$39B
– –
-1,050
Closed -$79.4K
VOT icon
463
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-415
Closed -$80.8K
VPU
464
Vanguard Utilities ETF
VPU
$8.36B
– –
-1,033
Closed -$132K
VTWO icon
465
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-5,906
Closed -$422K
WAB icon
466
Wabtec
WAB
$49.3B
– –
-10,317
Closed -$1.1M
XAR icon
467
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
– –
-486
Closed -$54.5K
XLE icon
468
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-2,474
Closed -$112K
XLG icon
469
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-360
Closed -$12.2K
XLU icon
470
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-400
Closed -$11.8K
XME icon
471
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-3,436
Closed -$180K
IBDO
472
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-9,686
Closed -$246K
CCF
473
DELISTED
Chase Corporation
CCF
– –
-312,367
Closed -$39.7M
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
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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.