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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
ATR icon
26
AptarGroup
ATR
$8.63B
$14.4M 0.44%
116,155
+110,012
+1,791% +$13.8M
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$12.6M 0.39%
23,738
+10,431
+78% +$5.05M
UNH icon
28
UnitedHealth
UNH
$367B
$12.1M 0.38%
23,052
+2,565
+13% +$1.37M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$12.1M 0.37%
159,684
+11,480
+8% +$812K
UNP icon
30
Union Pacific
UNP
$175B
$12.1M 0.37%
49,080
+29,609
+152% +$6.51M
ABBV icon
31
AbbVie
ABBV
$431B
$11.6M 0.36%
75,060
+1,546
+2% +$225K
TJX icon
32
TJX Companies
TJX
$179B
$11.6M 0.36%
123,414
+22,948
+23% +$2.06M
EW icon
33
Edwards Lifesciences
EW
$51.5B
$11.6M 0.36%
151,581
+144,264
+1,972% +$10M
LLY icon
34
Eli Lilly
LLY
$1.06T
$11.4M 0.35%
19,604
+1,445
+8% +$843K
AXP icon
35
American Express
AXP
$231B
$11.4M 0.35%
60,879
+98
+0.2% +$15.8K
ALC icon
36
Alcon
ALC
$33.9B
$10.1M 0.31%
129,663
+120,061
+1,250% +$8.87M
KDP icon
37
Keurig Dr Pepper
KDP
$41.3B
$10.1M 0.31%
302,031
+292,885
+3,202% +$9.13M
EMR icon
38
Emerson Electric
EMR
$87.5B
$9.79M 0.3%
100,615
+77,803
+341% +$7.12M
MA icon
39
Mastercard
MA
$505B
$9.67M 0.3%
22,666
+6,047
+36% +$2.43M
EPD icon
40
Enterprise Products Partners
EPD
$82.3B
$9.45M 0.29%
358,660
+279,793
+355% +$7.45M
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$9.44M 0.29%
26,678
+11,063
+71% +$3.6M
XOM icon
42
ExxonMobil
XOM
$642B
$9.25M 0.29%
92,474
+4,740
+5% +$498K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.73M 0.27%
80,655
-14,706
-15% -$1.42M
MRK icon
44
Merck
MRK
$317B
$8.68M 0.27%
79,643
+3,253
+4% +$338K
ADP icon
45
Automatic Data Processing
ADP
$109B
$8.61M 0.27%
36,979
+67
+0.2% +$15.6K
DHR icon
46
Danaher
DHR
$141B
$8.39M 0.26%
36,288
+11,409
+46% +$2.43M
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$8.26M 0.26%
141,685
-15,619
-10% -$903K
WMT icon
48
Walmart Inc
WMT
$892B
$8.2M 0.25%
156,120
+56,211
+56% +$2.97M
AMAT icon
49
Applied Materials
AMAT
$419B
$8.02M 0.25%
49,496
+347
+0.7% +$51K
PAR icon
50
PAR Technology
PAR
$706M
$7.91M 0.25%
181,693
+175,493
+2,831% +$6.59M
1
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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.