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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
COP icon
51
ConocoPhillips
COP
$141B
$7.72M 0.24%
66,479
+59,153
+807% +$6.92M
GLD icon
52
SPDR Gold Trust
GLD
$141B
$7.55M 0.23%
39,483
– –
ECL icon
53
Ecolab
ECL
$79.7B
$7.32M 0.23%
36,918
+30,881
+512% +$5.55M
TXN icon
54
Texas Instruments
TXN
$261B
$7.17M 0.22%
42,078
+14,468
+52% +$2.24M
AMT icon
55
American Tower
AMT
$80.6B
$7.17M 0.22%
33,210
+22,888
+222% +$4.33M
INTC icon
56
Intel
INTC
$512B
$7.11M 0.22%
141,527
+8,611
+6% +$350K
MCD icon
57
McDonald's
MCD
$195B
$6.96M 0.22%
23,482
+701
+3% +$191K
B
58
DELISTED
Barnes Group Inc.
B
$6.73M 0.21%
206,250
-48,557
-19% -$1.39M
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.66M 0.21%
39,108
+492
+1% +$79.2K
HON icon
60
Honeywell
HON
$77.9B
$6.57M 0.2%
33,240
+9,926
+43% +$1.79M
AMP icon
61
Ameriprise Financial
AMP
$48.9B
$6.43M 0.2%
16,916
-269
-2% -$92.2K
TYL icon
62
Tyler Technologies
TYL
$12.7B
$6.37M 0.2%
+15,229
New +$6.09M
SCHW
63
Charles Schwab
SCHW
$187B
$6.24M 0.19%
90,629
+26,898
+42% +$1.55M
CSCO icon
64
Cisco
CSCO
$478B
$6.17M 0.19%
122,108
+6,964
+6% +$356K
GIS icon
65
General Mills
GIS
$19.6B
$6.09M 0.19%
93,503
+3,857
+4% +$249K
DIS icon
66
Walt Disney
DIS
$181B
$6.02M 0.19%
66,619
+17,994
+37% +$1.59M
FISV
67
Fiserv Inc
FISV
$27.7B
$5.99M 0.19%
45,094
+21,089
+88% +$2.59M
LIN icon
68
Linde
LIN
$226B
$5.99M 0.19%
14,580
+6,600
+83% +$2.6M
COST icon
69
Costco
COST
$419B
$5.76M 0.18%
8,720
+1,762
+25% +$1.04M
AMGN icon
70
Amgen
AMGN
$222B
$5.47M 0.17%
18,984
+980
+5% +$267K
TSLA icon
71
Tesla
TSLA
$1.3T
$5.42M 0.17%
21,832
-569
-3% -$135K
SPGI icon
72
S&P Global
SPGI
$120B
$5.37M 0.17%
12,201
+2,285
+23% +$902K
EOG icon
73
EOG Resources
EOG
$70.8B
$5.23M 0.16%
43,231
+16,291
+60% +$2.03M
DE icon
74
Deere & Co
DE
$168B
$5.2M 0.16%
13,014
+4,129
+46% +$1.56M
JJSF icon
75
J&J Snack Foods
JJSF
$1.71B
$5.19M 0.16%
+31,073
New +$5.05M
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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SCM
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AAI
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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.