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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
TXN icon
51
Texas Instruments
TXN
$261B
$9.61M 0.26%
55,185
+13,107
+31% +$2.19M
ADP icon
52
Automatic Data Processing
ADP
$108B
$9.57M 0.26%
38,321
+1,342
+4% +$328K
EPD icon
53
Enterprise Products Partners
EPD
$81.7B
$9.41M 0.25%
322,643
-36,017
-10% -$989K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.39M 0.25%
51,417
+12,309
+31% +$2.16M
KDP icon
55
Keurig Dr Pepper
KDP
$40.8B
$9.3M 0.25%
303,295
+1,264
+0.4% +$38.9K
DIS icon
56
Walt Disney
DIS
$181B
$9.07M 0.24%
74,130
+7,511
+11% +$785K
ECL icon
57
Ecolab
ECL
$79.9B
$8.79M 0.24%
38,057
+1,139
+3% +$242K
COP icon
58
ConocoPhillips
COP
$141B
$8.72M 0.23%
68,480
+2,001
+3% +$228K
LIN icon
59
Linde
LIN
$226B
$8.37M 0.23%
18,017
+3,437
+24% +$1.49M
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.23M 0.22%
141,685
– –
GLD icon
61
SPDR Gold Trust
GLD
$141B
$8.06M 0.22%
39,179
-304
-0.8% -$58.3K
SCHW
62
Charles Schwab
SCHW
$187B
$7.94M 0.21%
109,816
+19,187
+21% +$1.26M
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$7.91M 0.21%
86,211
+68,530
+388% +$6.28M
VT icon
64
Vanguard Total World Stock ETF
VT
$79.8B
$7.82M 0.21%
70,810
+36,474
+106% +$3.86M
WCN
65
Waste Connections
WCN
$42B
$7.8M 0.21%
45,373
+28,432
+168% +$4.57M
HON icon
66
Honeywell
HON
$78B
$7.8M 0.21%
40,310
+7,070
+21% +$1.33M
B
67
DELISTED
Barnes Group Inc.
B
$7.66M 0.21%
206,250
– –
AMP icon
68
Ameriprise Financial
AMP
$48.8B
$7.39M 0.2%
16,854
-62
-0.4% -$24.8K
GIS icon
69
General Mills
GIS
$19.7B
$6.75M 0.18%
96,465
+2,962
+3% +$193K
AMT icon
70
American Tower
AMT
$80.4B
$6.75M 0.18%
34,143
+933
+3% +$186K
EOG icon
71
EOG Resources
EOG
$70.7B
$6.64M 0.18%
51,950
+8,719
+20% +$1.02M
TYL icon
72
Tyler Technologies
TYL
$12.8B
$6.6M 0.18%
15,520
+291
+2% +$124K
MCD icon
73
McDonald's
MCD
$195B
$6.47M 0.17%
22,937
-545
-2% -$159K
CP icon
74
Canadian Pacific Kansas City
CP
$80.5B
$6.35M 0.17%
72,010
+14,037
+24% +$1.18M
COST icon
75
Costco
COST
$420B
$6.23M 0.17%
8,507
-213
-2% -$152K
1 2
3
4 5

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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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MIM
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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.