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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
+5.63%
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
$3.92B
AUM Growth
+$108M
Cap. Flow
-$88.5M
Cap. Flow %
-2.26%
Top 10 Hldgs %
62.68%
Holding
401
New
24
Increased
139
Reduced
144
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$22.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.3M
4
FISV
Fiserv Inc
FISV
+$6.18M
5
UNH icon
UnitedHealth
UNH
+$5.54M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$166M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.6M
3
NVDA icon
NVIDIA
NVDA
+$6.66M
4
SCHW
Charles Schwab
SCHW
+$4.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Healthcare 6.12%
3 Financials 5.75%
4 Consumer Discretionary 5.1%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$23.7M 0.6%
139,537
-4,071
-3% -$699K
WMT icon
27
Walmart Inc
WMT
$892B
$22.5M 0.57%
278,516
+29,763
+12% +$2.19M
ABT icon
28
Abbott
ABT
$187B
$20.4M 0.52%
178,536
+6,180
+4% +$678K
MA icon
29
Mastercard
MA
$505B
$20.1M 0.51%
40,628
+4,161
+11% +$1.94M
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.13T
$18.7M 0.48%
27
– –
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$234B
$18M 0.46%
341,014
-3,853
-1% -$196K
CNI icon
32
Canadian National Railway
CNI
$76.5B
$17.6M 0.45%
150,248
-4,528
-3% -$528K
ATR icon
33
AptarGroup
ATR
$8.63B
$17.6M 0.45%
109,915
-3,557
-3% -$527K
LLY icon
34
Eli Lilly
LLY
$1.06T
$16.3M 0.42%
18,450
+194
+1% +$174K
NKE icon
35
Nike
NKE
$62.3B
$15.9M 0.4%
179,789
-13,276
-7% -$1.04M
AXP icon
36
American Express
AXP
$231B
$15.7M 0.4%
57,779
-2,793
-5% -$695K
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$15.5M 0.39%
168,627
-126,594
-43% -$11.6M
TSM icon
38
TSMC
TSM
$2.17T
$15.2M 0.39%
87,157
+3,412
+4% +$581K
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$15.1M 0.39%
26,412
+289
+1% +$149K
WCN
40
Waste Connections
WCN
$42.2B
$14.8M 0.38%
82,524
+14,565
+21% +$2.64M
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$127B
$13.9M 0.35%
147,696
-12,140
-8% -$1.1M
ABBV icon
42
AbbVie
ABBV
$431B
$13.6M 0.35%
68,820
+1,077
+2% +$201K
XOM icon
43
ExxonMobil
XOM
$642B
$13.2M 0.34%
112,680
-729
-0.6% -$84.2K
DHR icon
44
Danaher
DHR
$141B
$13.1M 0.33%
47,157
+2,262
+5% +$599K
QQQ icon
45
Invesco QQQ Trust
QQQ
$479B
$11.8M 0.3%
24,115
-137
-0.6% -$64.8K
ALC icon
46
Alcon
ALC
$33.9B
$11.7M 0.3%
117,173
-1,501
-1% -$141K
LIN icon
47
Linde
LIN
$226B
$11.7M 0.3%
24,485
+4,260
+21% +$1.94M
ADBE icon
48
Adobe
ADBE
$103B
$11.6M 0.29%
22,199
+5,863
+36% +$3.22M
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$125B
$11.2M 0.29%
180,260
– –
KDP icon
50
Keurig Dr Pepper
KDP
$41.3B
$11M 0.28%
293,331
-4,967
-2% -$175K
1
2
3 4 5

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BG
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Choate Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Choate Investment Advisors held 401 positions worth $3.92B, up 2.8% from $3.81B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Choate Investment Advisors's Q3 2024 filing shows 24 new, 139 increased, 144 reduced and 18 closed positions. Its largest new stake was MSCI: 5,399 shares worth $3.18M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $166M.

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

  • Choate Investment Advisors's largest Q3 2024 buy was MSCI: 5,399 shares worth $3.18M.
  • Choate Investment Advisors added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $34M increase.
  • Choate Investment Advisors's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $166M.
  • Choate Investment Advisors fully exited FedEx in Q3 2024, selling an estimated $698K.
  • Choate Investment Advisors's ten largest holdings make up 63% of its $3.92B portfolio in Q3 2024.
  • Choate Investment Advisors opened 24 new positions and closed 18 in Q3 2024.
  • Choate Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $3.92B.

Based on Choate Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.