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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
GIS icon
76
General Mills
GIS
$19.3B
$5.8M 0.15%
91,649
-4,816
-5% -$331K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$5.79M 0.15%
68,947
– –
AMGN icon
78
Amgen
AMGN
$219B
$5.6M 0.15%
17,924
-62
-0.3% -$18.2K
SPGI icon
79
S&P Global
SPGI
$119B
$5.6M 0.15%
12,552
+114
+0.9% +$48.9K
CSCO icon
80
Cisco
CSCO
$476B
$5.44M 0.14%
114,403
-8,934
-7% -$424K
CVX icon
81
Chevron
CVX
$371B
$5.36M 0.14%
34,269
-2,755
-7% -$439K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$229B
$5.15M 0.14%
82,656
– –
ORCL icon
83
Oracle
ORCL
$413B
$4.93M 0.13%
34,885
-470
-1% -$58.4K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$4.81M 0.13%
33,018
+373
+1% +$53.5K
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$4.46M 0.12%
24,432
– –
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.44M 0.12%
45,706
-81,468
-64% -$7.86M
MTD icon
87
Mettler-Toledo International
MTD
$28.5B
$4.05M 0.11%
2,900
-130
-4% -$178K
PFE icon
88
Pfizer
PFE
$149B
$4.05M 0.11%
144,801
-1,394
-1% -$38.4K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.05M 0.11%
55,734
+7,366
+15% +$542K
AVGO icon
90
Broadcom
AVGO
$2T
$3.98M 0.1%
24,760
+1,160
+5% +$163K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.4B
$3.97M 0.1%
50,665
-238
-0.5% -$18.9K
ACN icon
92
Accenture
ACN
$105B
$3.89M 0.1%
12,831
-1,460
-10% -$447K
SYK icon
93
Stryker
SYK
$129B
$3.89M 0.1%
11,426
+299
+3% +$101K
KO icon
94
Coca-Cola
KO
$374B
$3.79M 0.1%
59,507
-5,633
-9% -$349K
NVS icon
95
Novartis
NVS
$293B
$3.75M 0.1%
35,197
-510
-1% -$51.2K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.73M 0.1%
69,773
-40,655
-37% -$2.14M
ALL icon
97
Allstate
ALL
$69.6B
$3.72M 0.1%
23,328
-1,168
-5% -$195K
VNT icon
98
Vontier
VNT
$4.97B
$3.71M 0.1%
97,154
+6,779
+8% +$273K
INTC icon
99
Intel
INTC
$503B
$3.58M 0.09%
115,503
-4,348
-4% -$142K
NEE icon
100
NextEra Energy
NEE
$176B
$3.57M 0.09%
50,472
-3,558
-7% -$252K
2 3
4
5 6

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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.