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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
CP icon
76
Canadian Pacific Kansas City
CP
$80.5B
$6.06M 0.15%
70,859
-6,584
-9% -$541K
ORCL icon
77
Oracle
ORCL
$423B
$6.04M 0.15%
35,449
+564
+2% +$81.7K
AMGN icon
78
Amgen
AMGN
$222B
$5.66M 0.14%
17,569
-355
-2% -$116K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$5.54M 0.14%
60,697
-8,250
-12% -$727K
AMAT icon
80
Applied Materials
AMAT
$428B
$5.34M 0.14%
26,407
+20
+0.1% +$4.1K
CVX icon
81
Chevron
CVX
$366B
$5.15M 0.13%
34,967
+698
+2% +$104K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$231B
$5.14M 0.13%
80,358
-2,298
-3% -$142K
NVO
83
Novo Nordisk
NVO
$209B
$5.07M 0.13%
42,575
-812
-2% -$108K
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.99M 0.13%
24,862
+430
+2% +$82.7K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.95M 0.13%
32,165
-853
-3% -$129K
ALL icon
86
Allstate
ALL
$67.5B
$4.42M 0.11%
23,320
-8
-0% -$1.42K
ACN icon
87
Accenture
ACN
$108B
$4.39M 0.11%
12,427
-404
-3% -$133K
AVGO icon
88
Broadcom
AVGO
$2.04T
$4.32M 0.11%
25,047
+287
+1% +$46K
NEE icon
89
NextEra Energy
NEE
$177B
$4.32M 0.11%
51,060
+588
+1% +$45.9K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$80.2B
$4.31M 0.11%
51,579
+914
+2% +$73.5K
KO icon
91
Coca-Cola
KO
$375B
$4.3M 0.11%
59,828
+321
+0.5% +$22K
LOW icon
92
Lowe's Companies
LOW
$125B
$4.2M 0.11%
15,506
+670
+5% +$162K
PRGS icon
93
Progress Software
PRGS
$1.76B
$4.17M 0.11%
61,948
– –
PFE icon
94
Pfizer
PFE
$153B
$4.05M 0.1%
140,000
-4,801
-3% -$140K
AFL icon
95
Aflac
AFL
$62.6B
$4.03M 0.1%
36,020
+75
+0.2% +$7.62K
MTD icon
96
Mettler-Toledo International
MTD
$28.6B
$3.94M 0.1%
2,630
-270
-9% -$379K
RTX icon
97
RTX Corp
RTX
$301B
$3.88M 0.1%
32,050
+1,369
+4% +$156K
NVS icon
98
Novartis
NVS
$297B
$3.77M 0.1%
32,773
-2,424
-7% -$275K
CTSH icon
99
Cognizant
CTSH
$26B
$3.72M 0.09%
48,173
-589
-1% -$43.9K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.64M 0.09%
63,353
-6,420
-9% -$348K
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 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.