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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
+1.87%
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
$4.16B
AUM Growth
+$238M
Cap. Flow
+$192M
Cap. Flow %
4.61%
Top 10 Hldgs %
63.02%
Holding
419
New
36
Increased
214
Reduced
96
Closed
17

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$115M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.6M
3
MSCI icon
MSCI
MSCI
+$7.62M
4
AAPL icon
Apple
AAPL
+$7.19M
5
PGR icon
Progressive
PGR
+$7.06M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.49M
3
NVDA icon
NVIDIA
NVDA
+$7.85M
4
NKE icon
Nike
NKE
+$7.84M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.62M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Financials 6.02%
3 Healthcare 5.3%
4 Consumer Discretionary 5.25%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$505B
$24.8M 0.6%
47,040
+6,412
+16% +$3.32M
UNH icon
27
UnitedHealth
UNH
$367B
$23.8M 0.57%
46,944
+3,742
+9% +$2.13M
ABT icon
28
Abbott
ABT
$187B
$23.4M 0.56%
206,650
+28,114
+16% +$3.25M
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$22.5M 0.54%
43,211
+2,462
+6% +$1.35M
PEP icon
30
PepsiCo
PEP
$189B
$21.6M 0.52%
142,176
+2,639
+2% +$432K
TSM icon
31
TSMC
TSM
$2.17T
$20.4M 0.49%
103,376
+16,219
+19% +$3.14M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$234B
$17.5M 0.42%
366,170
+25,156
+7% +$1.26M
WCN
33
Waste Connections
WCN
$42.2B
$16.8M 0.4%
97,862
+15,338
+19% +$2.79M
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$16.6M 0.4%
28,433
+2,021
+8% +$1.19M
ATR icon
35
AptarGroup
ATR
$8.63B
$15.9M 0.38%
101,514
-8,401
-8% -$1.4M
ADBE icon
36
Adobe
ADBE
$103B
$15.6M 0.37%
34,974
+12,775
+58% +$6.33M
DIS icon
37
Walt Disney
DIS
$181B
$15.2M 0.37%
136,622
+54,529
+66% +$5.73M
CNI icon
38
Canadian National Railway
CNI
$76.5B
$15.1M 0.36%
148,771
-1,477
-1% -$162K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$127B
$14.7M 0.35%
146,640
-1,056
-0.7% -$104K
LLY icon
40
Eli Lilly
LLY
$1.06T
$14.3M 0.34%
18,490
+40
+0.2% +$33.1K
AXP icon
41
American Express
AXP
$231B
$14.1M 0.34%
47,604
-10,175
-18% -$2.92M
PGR icon
42
Progressive
PGR
$125B
$13.1M 0.31%
54,669
+28,036
+105% +$7.06M
XOM icon
43
ExxonMobil
XOM
$642B
$12.8M 0.31%
119,397
+6,717
+6% +$786K
ABBV icon
44
AbbVie
ABBV
$431B
$12.8M 0.31%
71,792
+2,972
+4% +$546K
ADP icon
45
Automatic Data Processing
ADP
$109B
$12.7M 0.31%
43,536
+5,291
+14% +$1.56M
LIN icon
46
Linde
LIN
$226B
$12.4M 0.3%
29,510
+5,025
+21% +$2.29M
QQQ icon
47
Invesco QQQ Trust
QQQ
$479B
$12.3M 0.3%
24,137
+22
+0.1% +$11.1K
DHR icon
48
Danaher
DHR
$141B
$11.5M 0.28%
50,143
+2,986
+6% +$734K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$125B
$11.5M 0.28%
184,725
+4,465
+2% +$286K
EMR icon
50
Emerson Electric
EMR
$87.5B
$11.3M 0.27%
91,262
-6,348
-7% -$770K
1
2
3 4 5

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Choate Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Choate Investment Advisors held 419 positions worth $4.16B, up 6.1% from $3.92B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Choate Investment Advisors deployed $192M of net new capital in Q4 2024, opening 36 new positions and adding to 214 existing holdings. Its largest new stake was abrdn Physical Gold Shares ETF: 267,482 shares worth $6.7M.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $11.9M trimmed.

  • Choate Investment Advisors's largest Q4 2024 buy was abrdn Physical Gold Shares ETF: 267,482 shares worth $6.7M.
  • Choate Investment Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q4 2024, an estimated $115M increase.
  • Choate Investment Advisors's biggest Q4 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $11.9M.
  • Choate Investment Advisors fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2024, selling an estimated $2.46M.
  • Choate Investment Advisors's ten largest holdings make up 63% of its $4.16B portfolio in Q4 2024.
  • Choate Investment Advisors opened 36 new positions and closed 17 in Q4 2024.
  • Choate Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $4.16B.

Based on Choate Investment Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.