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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
SYK icon
101
Stryker
SYK
$130B
$3.55M 0.09%
9,835
-1,591
-14% -$549K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.3M 0.08%
25,704
+1,811
+8% +$224K
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.26M 0.08%
24,058
-210
-0.9% -$26.7K
VNT icon
104
Vontier
VNT
$4.94B
$3.22M 0.08%
95,448
-1,706
-2% -$60.6K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.22M 0.08%
25,613
-100
-0.4% -$12.1K
CAT icon
106
Caterpillar
CAT
$387B
$3.19M 0.08%
8,151
-168
-2% -$58K
MSCI icon
107
MSCI
MSCI
$40.9B
$3.18M 0.08%
+5,399
New +$2.93M
ADI icon
108
Analog Devices
ADI
$190B
$3.04M 0.08%
13,227
-223
-2% -$50.2K
GE icon
109
GE Aerospace
GE
$384B
$2.96M 0.08%
15,699
-367
-2% -$62.2K
QCOM icon
110
Qualcomm
QCOM
$176B
$2.92M 0.07%
17,185
-104
-0.6% -$18.4K
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$105B
$2.9M 0.07%
103,014
-19,185
-16% -$523K
VHT icon
112
Vanguard Health Care ETF
VHT
$18.6B
$2.84M 0.07%
10,077
– –
TSLA icon
113
Tesla
TSLA
$1.3T
$2.75M 0.07%
10,501
+438
+4% +$99.9K
DE icon
114
Deere & Co
DE
$168B
$2.67M 0.07%
6,406
+327
+5% +$123K
ODFL icon
115
Old Dominion Freight Line
ODFL
$44.9B
$2.62M 0.07%
13,180
+138
+1% +$26.8K
HLT icon
116
Hilton Worldwide
HLT
$71.5B
$2.58M 0.07%
11,209
-61
-0.5% -$13.2K
MMM icon
117
3M
MMM
$94.3B
$2.49M 0.06%
18,230
-20
-0.1% -$2.45K
INTC icon
118
Intel
INTC
$513B
$2.48M 0.06%
105,750
-9,753
-8% -$244K
ITW icon
119
Illinois Tool Works
ITW
$85.3B
$2.47M 0.06%
9,442
+127
+1% +$31.3K
VSS icon
120
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.46M 0.06%
19,565
– –
SCHW
121
Charles Schwab
SCHW
$187B
$2.44M 0.06%
37,636
-74,055
-66% -$4.86M
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
$2.43M 0.06%
47,060
+4,654
+11% +$218K
XHB icon
123
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$2.43M 0.06%
19,499
– –
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.38M 0.06%
24,887
-10
-0% -$923
CI icon
125
Cigna
CI
$74.6B
$2.36M 0.06%
6,824
+22
+0.3% +$7.57K
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 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.