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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
BMY icon
126
Bristol-Myers Squibb
BMY
$132B
$2.44M 0.07%
45,063
-2,996
-6% -$153K
TSLA icon
127
Tesla
TSLA
$1.3T
$2.43M 0.07%
13,845
-7,987
-37% -$1.56M
WFC icon
128
Wells Fargo
WFC
$264B
$2.41M 0.06%
41,586
-3,550
-8% -$186K
HLT icon
129
Hilton Worldwide
HLT
$71.5B
$2.37M 0.06%
11,126
+9
+0.1% +$1.77K
VSS icon
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.35M 0.06%
+20,145
New +$2.28M
XBI icon
131
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.29M 0.06%
24,186
+14,307
+145% +$1.33M
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.26M 0.06%
9,871
+5,121
+108% +$1.1M
BAC icon
133
Bank of America
BAC
$442B
$2.23M 0.06%
58,888
-953
-2% -$32.7K
IBM icon
134
IBM
IBM
$224B
$2.23M 0.06%
11,680
+536
+5% +$97.8K
MPC icon
135
Marathon Petroleum
MPC
$83.7B
$2.22M 0.06%
11,003
-410
-4% -$70.1K
XHB icon
136
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$2.18M 0.06%
+19,499
New +$1.95M
VGK icon
137
Vanguard FTSE Europe ETF
VGK
$31.4B
$2.16M 0.06%
+32,144
New +$2.08M
IBB icon
138
iShares Biotechnology ETF
IBB
$9.77B
$2.14M 0.06%
+15,602
New +$2.13M
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$126B
$2.11M 0.06%
5,055
-10
-0.2% -$4.23K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.1M 0.06%
24,897
-25
-0.1% -$2.01K
MMM icon
141
3M
MMM
$94.3B
$2.1M 0.06%
23,668
-203
-0.9% -$16.8K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39B
$2.06M 0.06%
+23,814
New +$2.03M
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.06M 0.06%
22,384
+4,170
+23% +$371K
SCHC icon
144
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$2M 0.05%
56,000
– –
BA icon
145
Boeing
BA
$185B
$1.96M 0.05%
10,139
+847
+9% +$174K
VTV icon
146
Vanguard Morningstar Value ETF
VTV
$191B
$1.94M 0.05%
11,936
+6,520
+120% +$1.01M
MOO icon
147
VanEck Agribusiness ETF
MOO
$969M
$1.94M 0.05%
+25,824
New +$1.88M
TRV icon
148
Travelers Companies
TRV
$80.2B
$1.9M 0.05%
8,267
+190
+2% +$40.6K
BAH icon
149
Booz Allen Hamilton
BAH
$9.15B
$1.89M 0.05%
12,766
-1,192
-9% -$168K
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.88M 0.05%
+57,300
New +$1.79M
4 5
6
7 8

Similar funds

AC
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BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

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.