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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
GE icon
126
GE Aerospace
GE
$384B
$2.03M 0.06%
19,967
+2,033
+11% +$188K
SGOV icon
127
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.03M 0.06%
20,275
-205
-1% -$20.6K
HLT icon
128
Hilton Worldwide
HLT
$71.5B
$2.02M 0.06%
11,117
-36
-0.3% -$5.88K
BAC icon
129
Bank of America
BAC
$442B
$2.01M 0.06%
59,841
+9,498
+19% +$277K
SCHC icon
130
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.95M 0.06%
56,000
– –
UL icon
131
Unilever
UL
$136B
$1.92M 0.06%
35,248
+16,166
+85% +$872K
LMT icon
132
Lockheed Martin
LMT
$136B
$1.89M 0.06%
4,172
+484
+13% +$214K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.87M 0.06%
24,922
-45
-0.2% -$3.2K
IBM icon
134
IBM
IBM
$224B
$1.82M 0.06%
11,144
+1,515
+16% +$229K
CAT icon
135
Caterpillar
CAT
$387B
$1.8M 0.06%
6,071
+316
+5% +$82K
BAH icon
136
Booz Allen Hamilton
BAH
$9.15B
$1.79M 0.06%
13,958
-169
-1% -$21.1K
BX icon
137
Blackstone
BX
$110B
$1.75M 0.05%
13,405
-10,638
-44% -$1.15M
CMCSA icon
138
Comcast
CMCSA
$90B
$1.7M 0.05%
38,866
-97
-0.2% -$4.16K
MPC icon
139
Marathon Petroleum
MPC
$83.7B
$1.69M 0.05%
11,413
-434
-4% -$64.5K
BLK icon
140
Blackrock
BLK
$176B
$1.68M 0.05%
2,075
-186
-8% -$130K
GD icon
141
General Dynamics
GD
$106B
$1.65M 0.05%
6,343
-285
-4% -$69.5K
SWKS icon
142
Skyworks Solutions
SWKS
$10.6B
$1.63M 0.05%
14,488
-289
-2% -$28.3K
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.63M 0.05%
18,214
+158
+0.9% +$13.1K
BIL icon
144
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.62M 0.05%
17,681
-749,590
-98% -$68.6M
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.55M 0.05%
37,820
+590
+2% +$23.4K
IWM icon
146
iShares Russell 2000 ETF
IWM
$83B
$1.55M 0.05%
7,703
+934
+14% +$167K
TRV icon
147
Travelers Companies
TRV
$80.2B
$1.54M 0.05%
8,077
+83
+1% +$14.4K
APD icon
148
Air Products & Chemicals
APD
$67.6B
$1.49M 0.05%
5,456
+1,007
+23% +$277K
COF icon
149
Capital One
COF
$134B
$1.43M 0.04%
10,899
-287
-3% -$31K
LRCX icon
150
Lam Research
LRCX
$390B
$1.41M 0.04%
18,000
-240
-1% -$16.4K
4 5
6
7 8

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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.