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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
NKE icon
76
Nike
NKE
$61.9B
$6.05M 0.15%
79,972
-99,817
-56% -$7.84M
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$5.94M 0.14%
64,962
-103,665
-61% -$9.49M
GIS icon
78
General Mills
GIS
$19.7B
$5.8M 0.14%
91,016
-281
-0.3% -$18.9K
CP icon
79
Canadian Pacific Kansas City
CP
$80.5B
$5.7M 0.14%
78,749
+7,890
+11% +$608K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$231B
$5.45M 0.13%
79,686
-672
-0.8% -$45.1K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$5.41M 0.13%
60,973
+276
+0.5% +$25.3K
AMT icon
82
American Tower
AMT
$80.4B
$5.15M 0.12%
28,091
-4,375
-13% -$907K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5.12M 0.12%
25,852
+990
+4% +$203K
TSLA icon
84
Tesla
TSLA
$1.3T
$4.99M 0.12%
12,363
+1,862
+18% +$599K
CVX icon
85
Chevron
CVX
$366B
$4.95M 0.12%
34,145
-822
-2% -$126K
B
86
DELISTED
Barnes Group Inc.
B
$4.87M 0.12%
103,053
-103,197
-50% -$4.79M
ACN icon
87
Accenture
ACN
$108B
$4.73M 0.11%
13,444
+1,017
+8% +$366K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.55M 0.11%
33,044
+879
+3% +$129K
AMAT icon
89
Applied Materials
AMAT
$428B
$4.45M 0.11%
27,337
+930
+4% +$169K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$80.2B
$4.38M 0.11%
57,968
+6,389
+12% +$506K
ALL icon
91
Allstate
ALL
$67.5B
$4.32M 0.1%
22,391
-929
-4% -$180K
AMGN icon
92
Amgen
AMGN
$222B
$4.17M 0.1%
15,990
-1,579
-9% -$468K
RTX icon
93
RTX Corp
RTX
$301B
$4.04M 0.1%
34,920
+2,870
+9% +$347K
PRGS icon
94
Progress Software
PRGS
$1.76B
$4.04M 0.1%
61,948
– –
NVO
95
Novo Nordisk
NVO
$209B
$4.03M 0.1%
46,863
+4,288
+10% +$464K
SYK icon
96
Stryker
SYK
$130B
$3.88M 0.09%
10,763
+928
+9% +$344K
LOW icon
97
Lowe's Companies
LOW
$125B
$3.87M 0.09%
15,700
+194
+1% +$51.8K
NEE icon
98
NextEra Energy
NEE
$177B
$3.82M 0.09%
53,270
+2,210
+4% +$172K
KO icon
99
Coca-Cola
KO
$375B
$3.82M 0.09%
61,303
+1,475
+2% +$96.3K
AFL icon
100
Aflac
AFL
$63.4B
$3.77M 0.09%
36,474
+454
+1% +$49.5K
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 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.