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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
SYK icon
101
Stryker
SYK
$130B
$3.98M 0.11%
11,127
-159
-1% -$53.5K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$105B
$3.92M 0.11%
145,740
+26,241
+22% +$678K
LOW icon
103
Lowe's Companies
LOW
$125B
$3.88M 0.1%
15,243
-321
-2% -$73.8K
ADBE icon
104
Adobe
ADBE
$105B
$3.81M 0.1%
7,559
+5
+0.1% +$2.87K
VHT icon
105
Vanguard Health Care ETF
VHT
$18.6B
$3.77M 0.1%
+13,936
New +$3.66M
JJSF icon
106
J&J Snack Foods
JJSF
$1.71B
$3.67M 0.1%
25,384
-5,689
-18% -$859K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.59M 0.1%
48,368
+7,082
+17% +$504K
AFL icon
108
Aflac
AFL
$62.6B
$3.58M 0.1%
41,702
-145
-0.3% -$11.9K
CTSH icon
109
Cognizant
CTSH
$26B
$3.56M 0.1%
48,552
+180
+0.4% +$13.8K
NVS icon
110
Novartis
NVS
$297B
$3.45M 0.09%
35,707
-30
-0.1% -$3.08K
NEE icon
111
NextEra Energy
NEE
$177B
$3.45M 0.09%
54,030
+3,892
+8% +$228K
PRGS icon
112
Progress Software
PRGS
$1.76B
$3.3M 0.09%
61,948
– –
RTX icon
113
RTX Corp
RTX
$301B
$3.22M 0.09%
33,053
-9,488
-22% -$856K
CAT icon
114
Caterpillar
CAT
$387B
$3.2M 0.09%
8,720
+2,649
+44% +$847K
AVGO icon
115
Broadcom
AVGO
$2.04T
$3.13M 0.08%
23,600
+370
+2% +$45.8K
QCOM icon
116
Qualcomm
QCOM
$176B
$2.96M 0.08%
17,503
-7,254
-29% -$1.12M
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.91M 0.08%
+25,243
New +$2.77M
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.87M 0.08%
+23,693
New +$2.71M
ODFL icon
119
Old Dominion Freight Line
ODFL
$44.9B
$2.86M 0.08%
+13,057
New +$2.72M
GE icon
120
GE Aerospace
GE
$384B
$2.81M 0.08%
20,048
+81
+0.4% +$9.55K
CVS icon
121
CVS Health
CVS
$122B
$2.79M 0.08%
35,003
-14,533
-29% -$1.11M
DE icon
122
Deere & Co
DE
$168B
$2.67M 0.07%
6,512
-6,502
-50% -$2.49M
ADI icon
123
Analog Devices
ADI
$190B
$2.67M 0.07%
13,478
+300
+2% +$57.7K
ICF icon
124
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.61M 0.07%
+45,271
New +$2.58M
ITW icon
125
Illinois Tool Works
ITW
$84.5B
$2.49M 0.07%
9,291
-140
-1% -$36.4K
3 4
5
6 7

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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.