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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
+4.01%
1 Year Est. Return
+17.2%
3 Year Est. Return
+59.97%
5 Year Est. Return
+71.05%
10 Year Est. Return
+202.51%
AUM
$3.81B
AUM Growth
+$99.3M
Cap. Flow
-$22.6M
Cap. Flow %
-0.59%
Top 10 Hldgs %
64.63%
Holding
415
New
10
Increased
100
Reduced
182
Closed
38

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.9M
2
MRSH
Marsh
MRSH
+$24M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.01M
5
TSM icon
TSMC
TSM
+$7.11M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$26.9M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$17.6M
3
PG icon
Procter & Gamble
PG
+$13.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.86M

Sector Composition

Rank Sector Weight
1 Technology 12.58%
2 Healthcare 5.78%
3 Financials 5.2%
4 Consumer Discretionary 4.75%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$29B
$18M 0.47%
120,617
+39,176
+48% +$5.93M
ABT icon
27
Abbott
ABT
$182B
$17.9M 0.47%
172,356
-3,181
-2% -$337K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$234B
$17M 0.45%
344,867
+1,559
+0.5% +$77.6K
UNH icon
29
UnitedHealth
UNH
$370B
$17M 0.45%
33,410
+6,766
+25% +$3.32M
WMT icon
30
Walmart Inc
WMT
$888B
$16.8M 0.44%
248,753
+35,310
+17% +$2.22M
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$16.5M 0.43%
27
– –
LLY icon
32
Eli Lilly
LLY
$995B
$16.5M 0.43%
18,256
-1,362
-7% -$1.09M
MA icon
33
Mastercard
MA
$500B
$16.1M 0.42%
36,467
+6,467
+22% +$2.95M
ATR icon
34
AptarGroup
ATR
$8.7B
$16M 0.42%
113,472
-1,724
-1% -$249K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$14.6M 0.38%
159,836
+1,060
+0.7% +$90.5K
TSM icon
36
TSMC
TSM
$2.16T
$14.6M 0.38%
83,745
+46,896
+127% +$7.11M
NKE icon
37
Nike
NKE
$61.6B
$14.6M 0.38%
193,065
+35,189
+22% +$3.27M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$14.5M 0.38%
29,029
+7,078
+32% +$3.41M
EW icon
39
Edwards Lifesciences
EW
$51.6B
$14.1M 0.37%
152,719
-979
-0.6% -$86.7K
AXP icon
40
American Express
AXP
$233B
$14M 0.37%
60,572
-464
-0.8% -$107K
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$13.2M 0.35%
26,123
-739
-3% -$359K
XOM icon
42
ExxonMobil
XOM
$638B
$13.1M 0.34%
113,409
+18,697
+20% +$2.18M
BILS icon
43
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$12.2M 0.32%
122,549
-40,270
-25% -$3.99M
WCN
44
Waste Connections
WCN
$42.3B
$11.9M 0.31%
67,959
+22,586
+50% +$3.77M
QQQ icon
45
Invesco QQQ Trust
QQQ
$485B
$11.6M 0.3%
24,252
-94
-0.4% -$42.3K
ABBV icon
46
AbbVie
ABBV
$433B
$11.6M 0.3%
67,743
-1,118
-2% -$185K
DHR icon
47
Danaher
DHR
$139B
$11.2M 0.29%
44,895
+1,925
+4% +$486K
EMR icon
48
Emerson Electric
EMR
$89B
$11M 0.29%
99,510
-1,287
-1% -$142K
ALC icon
49
Alcon
ALC
$34.6B
$10.6M 0.28%
118,674
-1,439
-1% -$123K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$126B
$10.5M 0.28%
180,260
– –
1
2
3 4 5

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BG
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PA
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CS
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Choate Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Choate Investment Advisors held 415 positions worth $3.81B, up 2.7% from $3.71B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Choate Investment Advisors's Q2 2024 filing shows 10 new, 100 increased, 182 reduced and 38 closed positions. Its largest new stake was Texas Pacific Land: 5,772 shares worth $1.41M. The largest sale was iShares National Muni Bond ETF, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Choate Investment Advisors's largest Q2 2024 buy was Texas Pacific Land: 5,772 shares worth $1.41M.
  • Choate Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $28.9M increase.
  • Choate Investment Advisors's biggest Q2 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $26.9M.
  • Choate Investment Advisors fully exited iShares Short-Term National Muni Bond ETF in Q2 2024, selling an estimated $17.6M.
  • Choate Investment Advisors's ten largest holdings make up 65% of its $3.81B portfolio in Q2 2024.
  • Choate Investment Advisors opened 10 new positions and closed 38 in Q2 2024.
  • Choate Investment Advisors's portfolio value rose 2.7% quarter-over-quarter to $3.81B.

Based on Choate Investment Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.