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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
LOW icon
101
Lowe's Companies
LOW
$125B
$3.46M 0.11%
15,564
+4,302
+38% +$872K
AFL icon
102
Aflac
AFL
$62.6B
$3.45M 0.11%
41,847
+2,829
+7% +$228K
ALL icon
103
Allstate
ALL
$67.5B
$3.43M 0.11%
24,531
+79
+0.3% +$10.3K
SYK icon
104
Stryker
SYK
$130B
$3.38M 0.1%
11,286
+36
+0.3% +$10.1K
PRGS icon
105
Progress Software
PRGS
$1.76B
$3.36M 0.1%
61,948
– –
TSM icon
106
TSMC
TSM
$2.18T
$3.1M 0.1%
29,845
+3,713
+14% +$354K
NEE icon
107
NextEra Energy
NEE
$177B
$3.05M 0.09%
50,138
+4,950
+11% +$282K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$105B
$3.03M 0.09%
119,499
+1,245
+1% +$29.7K
VNT icon
109
Vontier
VNT
$4.74B
$2.98M 0.09%
+86,287
New +$2.81M
CRM icon
110
Salesforce
CRM
$158B
$2.96M 0.09%
11,239
+626
+6% +$142K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.9M 0.09%
41,286
+3,996
+11% +$263K
MU icon
112
Micron Technology
MU
$991B
$2.74M 0.09%
32,151
-185
-0.6% -$13.7K
ADI icon
113
Analog Devices
ADI
$190B
$2.62M 0.08%
13,178
+295
+2% +$52.7K
AVGO icon
114
Broadcom
AVGO
$2.04T
$2.59M 0.08%
23,230
+810
+4% +$76.7K
WCN
115
Waste Connections
WCN
$42B
$2.53M 0.08%
16,941
+9,956
+143% +$1.37M
ITW icon
116
Illinois Tool Works
ITW
$84.5B
$2.47M 0.08%
9,431
-31
-0.3% -$7.43K
BMY icon
117
Bristol-Myers Squibb
BMY
$132B
$2.47M 0.08%
48,059
+1,133
+2% +$59.5K
BA icon
118
Boeing
BA
$185B
$2.42M 0.08%
9,292
-54
-0.6% -$11.5K
ORLY icon
119
O'Reilly Automotive
ORLY
$76.3B
$2.37M 0.07%
37,365
+240
+0.6% +$15.2K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$1.01T
$2.22M 0.07%
5,088
-7,274
-59% -$2.98M
WFC icon
121
Wells Fargo
WFC
$264B
$2.22M 0.07%
45,136
+798
+2% +$34.4K
MMM icon
122
3M
MMM
$94.3B
$2.18M 0.07%
23,871
-2,675
-10% -$215K
SLB icon
123
SLB Ltd
SLB
$75B
$2.17M 0.07%
41,687
+2,445
+6% +$133K
GUNR icon
124
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$2.08M 0.06%
50,696
– –
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$126B
$2.06M 0.06%
5,065
+1,611
+47% +$595K
3 4
5
6 7

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AC
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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 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.