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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
SBUX icon
76
Starbucks
SBUX
$120B
$6.23M 0.17%
68,182
+18,935
+38% +$1.76M
CSCO icon
77
Cisco
CSCO
$479B
$6.16M 0.17%
123,337
+1,229
+1% +$61.3K
CVX icon
78
Chevron
CVX
$366B
$5.84M 0.16%
37,024
+10,303
+39% +$1.55M
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$5.76M 0.16%
68,947
+55,054
+396% +$4.44M
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.7M 0.15%
110,428
-2,298,444
-95% -$115M
NVO
81
Novo Nordisk
NVO
$209B
$5.68M 0.15%
44,234
+957
+2% +$114K
AMAT icon
82
Applied Materials
AMAT
$428B
$5.38M 0.14%
26,074
-23,422
-47% -$4.3M
INTC icon
83
Intel
INTC
$513B
$5.29M 0.14%
119,851
-21,676
-15% -$966K
SPGI icon
84
S&P Global
SPGI
$120B
$5.29M 0.14%
12,438
+237
+2% +$103K
AMGN icon
85
Amgen
AMGN
$222B
$5.11M 0.14%
17,986
-998
-5% -$292K
TSM icon
86
TSMC
TSM
$2.18T
$5.01M 0.14%
36,849
+7,004
+23% +$870K
ACN icon
87
Accenture
ACN
$108B
$4.95M 0.13%
14,291
+400
+3% +$146K
PAR icon
88
PAR Technology
PAR
$735M
$4.9M 0.13%
107,955
-73,738
-41% -$3.26M
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.82M 0.13%
32,645
+455
+1% +$65.3K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$231B
$4.74M 0.13%
82,656
+7,254
+10% +$399K
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.69M 0.13%
+24,432
New +$4.41M
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.66M 0.13%
36,988
+3,280
+10% +$386K
GGG icon
93
Graco
GGG
$13.5B
$4.58M 0.12%
49,031
-6,482
-12% -$574K
ORCL icon
94
Oracle
ORCL
$423B
$4.44M 0.12%
35,355
-6,848
-16% -$784K
ALL icon
95
Allstate
ALL
$67.5B
$4.24M 0.11%
24,496
-35
-0.1% -$5.53K
VNT icon
96
Vontier
VNT
$4.74B
$4.1M 0.11%
90,375
+4,088
+5% +$159K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$80.2B
$4.07M 0.11%
50,903
-16,545
-25% -$1.27M
PFE icon
98
Pfizer
PFE
$153B
$4.06M 0.11%
146,195
-15,589
-10% -$433K
MTD icon
99
Mettler-Toledo International
MTD
$28.6B
$4.03M 0.11%
3,030
-542
-15% -$668K
KO icon
100
Coca-Cola
KO
$375B
$3.99M 0.11%
65,140
-2,364
-4% -$142K
2 3
4
5 6

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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.