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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
+10.25%
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
$3.71B
AUM Growth
+$485M
Cap. Flow
+$185M
Cap. Flow %
4.99%
Top 10 Hldgs %
63.46%
Holding
434
New
55
Increased
139
Reduced
148
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$120M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$21.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$17.6M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$115M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.8M
3
NVDA icon
NVIDIA
NVDA
+$6.39M
4
AMAT icon
Applied Materials
AMAT
+$4.3M
5
CLF icon
Cleveland-Cliffs
CLF
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Healthcare 5.91%
3 Consumer Discretionary 4.87%
4 Financials 4.86%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.13T
$17.1M 0.46%
27
– –
ATR icon
27
AptarGroup
ATR
$8.63B
$16.6M 0.45%
115,196
-959
-0.8% -$130K
BILS icon
28
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$16.2M 0.44%
162,819
+9,992
+7% +$992K
LLY icon
29
Eli Lilly
LLY
$1.06T
$15.3M 0.41%
19,618
+14
+0.1% +$9.96K
TJX icon
30
TJX Companies
TJX
$179B
$15.3M 0.41%
150,405
+26,991
+22% +$2.62M
NKE icon
31
Nike
NKE
$62.3B
$14.8M 0.4%
157,876
+15,494
+11% +$1.58M
EW icon
32
Edwards Lifesciences
EW
$51.5B
$14.7M 0.4%
153,698
+2,117
+1% +$178K
MA icon
33
Mastercard
MA
$505B
$14.4M 0.39%
30,000
+7,334
+32% +$3.35M
AXP icon
34
American Express
AXP
$231B
$13.9M 0.37%
61,036
+157
+0.3% +$32.6K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$13.4M 0.36%
158,776
-908
-0.6% -$73.2K
UNH icon
36
UnitedHealth
UNH
$367B
$13.2M 0.35%
26,644
+3,592
+16% +$1.83M
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$13M 0.35%
26,862
+184
+0.7% +$82.1K
FISV
38
Fiserv Inc
FISV
$28.9B
$13M 0.35%
81,441
+36,347
+81% +$5.29M
WMT icon
39
Walmart Inc
WMT
$892B
$12.8M 0.35%
213,443
+57,323
+37% +$3.28M
ABBV icon
40
AbbVie
ABBV
$431B
$12.5M 0.34%
68,861
-6,199
-8% -$1.07M
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.5M 0.34%
127,174
-264,022
-67% -$25.8M
EMR icon
42
Emerson Electric
EMR
$87.5B
$11.4M 0.31%
100,797
+182
+0.2% +$18.7K
XOM icon
43
ExxonMobil
XOM
$642B
$11M 0.3%
94,712
+2,238
+2% +$234K
UNP icon
44
Union Pacific
UNP
$175B
$11M 0.3%
44,593
-4,487
-9% -$1.1M
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$125B
$10.9M 0.29%
180,260
+176,465
+4,650% +$9.99M
QQQ icon
46
Invesco QQQ Trust
QQQ
$479B
$10.8M 0.29%
24,346
+15,303
+169% +$6.56M
DHR icon
47
Danaher
DHR
$141B
$10.7M 0.29%
42,970
+6,682
+18% +$1.63M
MRK icon
48
Merck
MRK
$317B
$10.6M 0.29%
80,547
+904
+1% +$111K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.01T
$10.6M 0.28%
21,951
+16,863
+331% +$7.72M
ALC icon
50
Alcon
ALC
$33.9B
$10M 0.27%
120,113
-9,550
-7% -$766K
1
2
3 4 5

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EIC
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BG
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PA
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CS
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VT
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JIM
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Choate Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Choate Investment Advisors held 434 positions worth $3.71B, up 15% from $3.23B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Choate Investment Advisors deployed $185M of net new capital in Q1 2024, opening 55 new positions and adding to 139 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 167,923 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $115M trimmed.

  • Choate Investment Advisors's largest Q1 2024 buy was iShares Short-Term National Muni Bond ETF: 167,923 shares worth $17.6M.
  • Choate Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $120M increase.
  • Choate Investment Advisors's biggest Q1 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $115M.
  • Choate Investment Advisors fully exited Cleveland-Cliffs in Q1 2024, selling an estimated $3.72M.
  • Choate Investment Advisors's ten largest holdings make up 63% of its $3.71B portfolio in Q1 2024.
  • Choate Investment Advisors opened 55 new positions and closed 29 in Q1 2024.
  • Choate Investment Advisors's portfolio value rose 15% quarter-over-quarter to $3.71B.

Based on Choate Investment Advisors's 13F filing for Q1 2024, filed 7 May 2024.