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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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.12T
$10.9M 0.26%
16
-11
-41% -$7.62M
MSCI icon
52
MSCI
MSCI
$41.3B
$10.9M 0.26%
18,098
+12,699
+235% +$7.62M
HON icon
53
Honeywell
HON
$77.7B
$10.6M 0.25%
49,629
-1,591
-3% -$332K
ALC icon
54
Alcon
ALC
$34.8B
$10M 0.24%
117,952
+779
+0.7% +$70.2K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.95M 0.24%
50,789
-751
-1% -$150K
EW icon
56
Edwards Lifesciences
EW
$52.1B
$9.57M 0.23%
129,357
-20,624
-14% -$1.44M
EPD icon
57
Enterprise Products Partners
EPD
$81.8B
$9.56M 0.23%
304,621
-6,343
-2% -$195K
VT icon
58
Vanguard Total World Stock ETF
VT
$79.7B
$9.48M 0.23%
80,656
+4,148
+5% +$498K
GLD icon
59
SPDR Gold Trust
GLD
$141B
$9.44M 0.23%
38,971
– –
BILS icon
60
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$9.14M 0.22%
92,222
+913
+1% +$90.6K
KDP icon
61
Keurig Dr Pepper
KDP
$40.6B
$9.08M 0.22%
282,788
-10,543
-4% -$357K
EOG icon
62
EOG Resources
EOG
$70.6B
$8.62M 0.21%
70,283
+8,511
+14% +$1.09M
COST icon
63
Costco
COST
$421B
$8.57M 0.21%
9,356
+1,129
+14% +$1.05M
ECL icon
64
Ecolab
ECL
$80.6B
$8.43M 0.2%
35,970
-287
-0.8% -$71.3K
MCD icon
65
McDonald's
MCD
$196B
$8.11M 0.2%
27,978
+5,010
+22% +$1.49M
TYL icon
66
Tyler Technologies
TYL
$12.9B
$7.93M 0.19%
13,734
-1,338
-9% -$809K
AMP icon
67
Ameriprise Financial
AMP
$49.1B
$7.49M 0.18%
14,072
+181
+1% +$96.6K
MRK icon
68
Merck
MRK
$314B
$7.47M 0.18%
75,046
-479
-0.6% -$49.4K
CSCO icon
69
Cisco
CSCO
$472B
$7.32M 0.18%
123,590
+5,901
+5% +$337K
UNP icon
70
Union Pacific
UNP
$175B
$7.01M 0.17%
30,712
-3,194
-9% -$756K
COP icon
71
ConocoPhillips
COP
$140B
$6.77M 0.16%
68,211
+4,003
+6% +$425K
SGOL icon
72
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$6.7M 0.16%
+267,482
New +$6.8M
AVGO icon
73
Broadcom
AVGO
$2.02T
$6.61M 0.16%
28,497
+3,450
+14% +$638K
SPGI icon
74
S&P Global
SPGI
$122B
$6.61M 0.16%
13,258
+602
+5% +$305K
ORCL icon
75
Oracle
ORCL
$418B
$6.38M 0.15%
38,282
+2,833
+8% +$503K
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 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.