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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80.2B
$5.08M 0.16%
67,448
+14,899
+28% +$1.05M
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.07M 0.16%
21,382
-12,044
-36% -$2.66M
ACN icon
78
Accenture
ACN
$108B
$4.87M 0.15%
13,891
+689
+5% +$222K
GGG icon
79
Graco
GGG
$13.5B
$4.82M 0.15%
+55,513
New +$4.37M
SBUX icon
80
Starbucks
SBUX
$120B
$4.73M 0.15%
49,247
+15,777
+47% +$1.54M
PFE icon
81
Pfizer
PFE
$153B
$4.66M 0.14%
161,784
-1,937
-1% -$58.6K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.62M 0.14%
96,402
-2,307
-2% -$103K
CP icon
83
Canadian Pacific Kansas City
CP
$80.5B
$4.58M 0.14%
57,973
+28,929
+100% +$2.12M
ADBE icon
84
Adobe
ADBE
$105B
$4.51M 0.14%
7,554
+542
+8% +$313K
NVO
85
Novo Nordisk
NVO
$209B
$4.48M 0.14%
43,277
+35,685
+470% +$3.53M
ORCL icon
86
Oracle
ORCL
$423B
$4.45M 0.14%
42,203
+15,133
+56% +$1.65M
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.39M 0.14%
32,190
+1,622
+5% +$211K
MTD icon
88
Mettler-Toledo International
MTD
$28.6B
$4.33M 0.13%
3,572
+2,429
+213% +$2.63M
CVX icon
89
Chevron
CVX
$366B
$3.99M 0.12%
26,721
+1,382
+5% +$209K
KO icon
90
Coca-Cola
KO
$375B
$3.98M 0.12%
67,504
+2,389
+4% +$136K
CVS icon
91
CVS Health
CVS
$122B
$3.91M 0.12%
49,536
+11,601
+31% +$826K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$231B
$3.91M 0.12%
75,402
-7,734
-9% -$373K
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.84M 0.12%
33,708
+1,869
+6% +$196K
CLF icon
94
Cleveland-Cliffs
CLF
$6.99B
$3.72M 0.12%
182,295
+1,698
+0.9% +$29.1K
QQQ icon
95
Invesco QQQ Trust
QQQ
$484B
$3.7M 0.11%
9,043
-10,706
-54% -$4.06M
CTSH icon
96
Cognizant
CTSH
$26B
$3.65M 0.11%
48,372
+9
+0% +$621
NVS icon
97
Novartis
NVS
$297B
$3.61M 0.11%
35,737
+21,143
+145% +$2.04M
QCOM icon
98
Qualcomm
QCOM
$176B
$3.58M 0.11%
24,757
-23
-0.1% -$2.85K
RTX icon
99
RTX Corp
RTX
$301B
$3.58M 0.11%
42,541
+676
+2% +$53.5K
VT icon
100
Vanguard Total World Stock ETF
VT
$79.8B
$3.53M 0.11%
34,336
+10,320
+43% +$993K
2 3
4
5 6

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AC
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BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
AAI
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MIM
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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.