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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
EMR icon
51
Emerson Electric
EMR
$88.3B
$10.7M 0.27%
97,610
-1,900
-2% -$204K
ADP icon
52
Automatic Data Processing
ADP
$108B
$10.6M 0.27%
38,245
-510
-1% -$133K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.2M 0.26%
51,540
-1,019
-2% -$194K
HON icon
54
Honeywell
HON
$78B
$9.98M 0.25%
51,220
+7,433
+17% +$1.44M
EW icon
55
Edwards Lifesciences
EW
$51.7B
$9.9M 0.25%
149,981
-2,738
-2% -$199K
GLD icon
56
SPDR Gold Trust
GLD
$141B
$9.47M 0.24%
38,971
– –
ECL icon
57
Ecolab
ECL
$79.9B
$9.26M 0.24%
36,257
-1,937
-5% -$474K
VT icon
58
Vanguard Total World Stock ETF
VT
$79.8B
$9.16M 0.23%
76,508
-393
-0.5% -$45.2K
BILS icon
59
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$9.09M 0.23%
91,309
-31,240
-25% -$3.1M
EPD icon
60
Enterprise Products Partners
EPD
$81.7B
$9.05M 0.23%
310,964
-9,715
-3% -$284K
TYL icon
61
Tyler Technologies
TYL
$12.8B
$8.8M 0.22%
15,072
-233
-2% -$131K
MRK icon
62
Merck
MRK
$318B
$8.58M 0.22%
75,525
-5,780
-7% -$687K
B
63
DELISTED
Barnes Group Inc.
B
$8.33M 0.21%
206,250
– –
UNP icon
64
Union Pacific
UNP
$174B
$8.33M 0.21%
33,906
-6,262
-16% -$1.52M
DIS icon
65
Walt Disney
DIS
$181B
$7.9M 0.2%
82,093
+5,404
+7% +$497K
EOG icon
66
EOG Resources
EOG
$70.7B
$7.59M 0.19%
61,772
+4,734
+8% +$595K
AMT icon
67
American Tower
AMT
$80.4B
$7.55M 0.19%
32,466
-790
-2% -$175K
COST icon
68
Costco
COST
$420B
$7.29M 0.19%
8,227
+393
+5% +$341K
MCD icon
69
McDonald's
MCD
$195B
$6.99M 0.18%
22,968
-138
-0.6% -$38K
PGR icon
70
Progressive
PGR
$125B
$6.79M 0.17%
26,633
+22,995
+632% +$5.35M
COP icon
71
ConocoPhillips
COP
$141B
$6.76M 0.17%
64,208
-2,934
-4% -$322K
GIS icon
72
General Mills
GIS
$19.7B
$6.74M 0.17%
91,297
-352
-0.4% -$24.4K
SPGI icon
73
S&P Global
SPGI
$120B
$6.54M 0.17%
12,656
+104
+0.8% +$51.5K
AMP icon
74
Ameriprise Financial
AMP
$48.8B
$6.53M 0.17%
13,891
-1,680
-11% -$729K
CSCO icon
75
Cisco
CSCO
$479B
$6.26M 0.16%
117,689
+3,286
+3% +$160K
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 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.