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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
+202.52%
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
MRK icon
51
Merck
MRK
$317B
$10.1M 0.26%
81,305
+758
+0.9% +$97.6K
KDP icon
52
Keurig Dr Pepper
KDP
$41.3B
$9.96M 0.26%
298,298
-4,997
-2% -$166K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.59M 0.25%
52,559
+1,142
+2% +$206K
EPD icon
54
Enterprise Products Partners
EPD
$82.3B
$9.29M 0.24%
320,679
-1,964
-0.6% -$56.3K
ADP icon
55
Automatic Data Processing
ADP
$109B
$9.25M 0.24%
38,755
+434
+1% +$107K
ECL icon
56
Ecolab
ECL
$79.8B
$9.09M 0.24%
38,194
+137
+0.4% +$31.7K
UNP icon
57
Union Pacific
UNP
$175B
$9.09M 0.24%
40,168
-4,425
-10% -$1.04M
ADBE icon
58
Adobe
ADBE
$103B
$9.08M 0.24%
16,336
+8,777
+116% +$4.25M
LIN icon
59
Linde
LIN
$226B
$8.87M 0.23%
20,225
+2,208
+12% +$972K
HON icon
60
Honeywell
HON
$76.3B
$8.81M 0.23%
43,787
+3,477
+9% +$662K
VT icon
61
Vanguard Total World Stock ETF
VT
$79.1B
$8.66M 0.23%
76,901
+6,091
+9% +$672K
B
62
DELISTED
Barnes Group Inc.
B
$8.54M 0.22%
206,250
– –
GLD icon
63
SPDR Gold Trust
GLD
$138B
$8.38M 0.22%
38,971
-208
-0.5% -$45K
SCHW
64
Charles Schwab
SCHW
$187B
$8.23M 0.22%
111,691
+1,875
+2% +$139K
TYL icon
65
Tyler Technologies
TYL
$12.5B
$7.7M 0.2%
15,305
-215
-1% -$99.1K
COP icon
66
ConocoPhillips
COP
$142B
$7.68M 0.2%
67,142
-1,338
-2% -$162K
DIS icon
67
Walt Disney
DIS
$182B
$7.61M 0.2%
76,689
+2,559
+3% +$275K
EOG icon
68
EOG Resources
EOG
$71.4B
$7.18M 0.19%
57,038
+5,088
+10% +$653K
COST icon
69
Costco
COST
$421B
$6.66M 0.17%
7,834
-673
-8% -$525K
AMP icon
70
Ameriprise Financial
AMP
$49.5B
$6.65M 0.17%
15,571
-1,283
-8% -$548K
AMT icon
71
American Tower
AMT
$79.8B
$6.46M 0.17%
33,256
-887
-3% -$166K
AMAT icon
72
Applied Materials
AMAT
$419B
$6.23M 0.16%
26,387
+313
+1% +$67.2K
NVO
73
Novo Nordisk
NVO
$203B
$6.19M 0.16%
43,387
-847
-2% -$112K
CP icon
74
Canadian Pacific Kansas City
CP
$79.3B
$6.1M 0.16%
77,443
+5,433
+8% +$442K
MCD icon
75
McDonald's
MCD
$196B
$5.89M 0.15%
23,106
+169
+0.7% +$44.8K
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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JIM
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SCM
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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.