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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
QCOM icon
101
Qualcomm
QCOM
$168B
$3.44M 0.09%
17,289
-214
-1% -$40.4K
PRGS icon
102
Progress Software
PRGS
$1.71B
$3.36M 0.09%
61,948
– –
CTSH icon
103
Cognizant
CTSH
$25.6B
$3.32M 0.09%
48,762
+210
+0.4% +$14.2K
LOW icon
104
Lowe's Companies
LOW
$122B
$3.27M 0.09%
14,836
-407
-3% -$92.8K
AFL icon
105
Aflac
AFL
$64.5B
$3.21M 0.08%
35,945
-5,757
-14% -$495K
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$105B
$3.17M 0.08%
122,199
-23,541
-16% -$613K
RTX icon
107
RTX Corp
RTX
$301B
$3.08M 0.08%
30,681
-2,372
-7% -$245K
ADI icon
108
Analog Devices
ADI
$184B
$3.07M 0.08%
13,450
-28
-0.2% -$5.97K
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$3.05M 0.08%
25,713
+470
+2% +$53.9K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$2.96M 0.08%
24,268
-12,720
-34% -$1.57M
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.83M 0.07%
23,893
+200
+0.8% +$23.7K
CAT icon
112
Caterpillar
CAT
$395B
$2.77M 0.07%
8,319
-401
-5% -$139K
TXN icon
113
Texas Instruments
TXN
$254B
$2.7M 0.07%
13,858
-41,327
-75% -$7.64M
VHT icon
114
Vanguard Health Care ETF
VHT
$18.4B
$2.68M 0.07%
10,077
-3,859
-28% -$1.01M
PAR icon
115
PAR Technology
PAR
$706M
$2.66M 0.07%
56,512
-51,443
-48% -$2.27M
GE icon
116
GE Aerospace
GE
$389B
$2.55M 0.07%
16,066
-3,982
-20% -$636K
WFC icon
117
Wells Fargo
WFC
$265B
$2.49M 0.07%
41,896
+310
+0.7% +$18.3K
HLT icon
118
Hilton Worldwide
HLT
$72.5B
$2.46M 0.06%
11,270
+144
+1% +$29.6K
GGG icon
119
Graco
GGG
$13.5B
$2.46M 0.06%
30,993
-18,038
-37% -$1.51M
BAC icon
120
Bank of America
BAC
$441B
$2.4M 0.06%
60,368
+1,480
+3% +$56.7K
IBM icon
121
IBM
IBM
$220B
$2.39M 0.06%
13,834
+2,154
+18% +$374K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$77B
$2.3M 0.06%
24,897
– –
ODFL icon
123
Old Dominion Freight Line
ODFL
$44B
$2.3M 0.06%
13,042
-15
-0.1% -$2.83K
VSS icon
124
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2.3M 0.06%
19,565
-580
-3% -$68.1K
DE icon
125
Deere & Co
DE
$166B
$2.27M 0.06%
6,079
-433
-7% -$169K
3 4
5
6 7

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BG
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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.