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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
PFE icon
101
Pfizer
PFE
$153B
$3.71M 0.09%
139,863
-137
-0.1% -$3.72K
CTSH icon
102
Cognizant
CTSH
$26B
$3.67M 0.09%
47,762
-411
-0.9% -$32.2K
NVS icon
103
Novartis
NVS
$297B
$3.57M 0.09%
36,683
+3,910
+12% +$417K
HLT icon
104
Hilton Worldwide
HLT
$71.5B
$3.56M 0.09%
14,403
+3,194
+28% +$782K
VNT icon
105
Vontier
VNT
$4.94B
$3.42M 0.08%
93,658
-1,790
-2% -$66.1K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.3M 0.08%
25,840
+136
+0.5% +$17.7K
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.29M 0.08%
25,613
– –
WFC icon
108
Wells Fargo
WFC
$264B
$3.26M 0.08%
46,347
+5,033
+12% +$344K
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.19M 0.08%
24,209
+151
+0.6% +$20.8K
BX icon
110
Blackstone
BX
$110B
$2.9M 0.07%
16,842
+3,053
+22% +$532K
BLK icon
111
Blackrock
BLK
$176B
$2.88M 0.07%
2,813
+406
+17% +$412K
ADI icon
112
Analog Devices
ADI
$190B
$2.87M 0.07%
13,531
+304
+2% +$67.2K
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$105B
$2.81M 0.07%
103,014
– –
QCOM icon
114
Qualcomm
QCOM
$176B
$2.81M 0.07%
18,272
+1,087
+6% +$178K
BAC icon
115
Bank of America
BAC
$442B
$2.8M 0.07%
63,756
+7,779
+14% +$342K
DE icon
116
Deere & Co
DE
$168B
$2.75M 0.07%
6,482
+76
+1% +$32K
MMM icon
117
3M
MMM
$94.3B
$2.7M 0.06%
20,902
+2,672
+15% +$350K
CAT icon
118
Caterpillar
CAT
$387B
$2.7M 0.06%
7,437
-714
-9% -$277K
MTD icon
119
Mettler-Toledo International
MTD
$28.6B
$2.69M 0.06%
2,197
-433
-16% -$565K
GE icon
120
GE Aerospace
GE
$384B
$2.68M 0.06%
16,054
+355
+2% +$63.3K
SCHW
121
Charles Schwab
SCHW
$187B
$2.67M 0.06%
36,092
-1,544
-4% -$116K
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
$2.63M 0.06%
46,586
-474
-1% -$26.5K
NFLX icon
123
Netflix
NFLX
$309B
$2.6M 0.06%
29,220
+6,780
+30% +$558K
VHT icon
124
Vanguard Health Care ETF
VHT
$18.6B
$2.56M 0.06%
10,077
– –
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.53M 0.06%
24,887
– –
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 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.