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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
CI icon
126
Cigna
CI
$72.7B
$2.25M 0.06%
6,802
+5,149
+311% +$1.78M
ITW icon
127
Illinois Tool Works
ITW
$84.8B
$2.21M 0.06%
9,315
+24
+0.3% +$5.93K
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$123B
$2.16M 0.06%
4,613
-442
-9% -$192K
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.15M 0.06%
9,871
– –
VGK icon
130
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.15M 0.06%
32,144
– –
IBB icon
131
iShares Biotechnology ETF
IBB
$9.53B
$2.14M 0.06%
15,602
– –
XBI icon
132
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.12M 0.06%
22,900
-1,286
-5% -$115K
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.06M 0.05%
22,596
+212
+0.9% +$18.8K
SCHC icon
134
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$1.99M 0.05%
56,000
– –
TSLA icon
135
Tesla
TSLA
$1.26T
$1.99M 0.05%
10,063
-3,782
-27% -$661K
XHB icon
136
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$1.97M 0.05%
19,499
– –
UL icon
137
Unilever
UL
$137B
$1.94M 0.05%
31,420
-1,787
-5% -$106K
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$191B
$1.91M 0.05%
11,936
– –
MPC icon
139
Marathon Petroleum
MPC
$84B
$1.91M 0.05%
10,999
-4
-0% -$744
MMM icon
140
3M
MMM
$93.2B
$1.86M 0.05%
18,250
-5,418
-23% -$528K
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.84M 0.05%
54,000
-3,300
-6% -$113K
BMY icon
142
Bristol-Myers Squibb
BMY
$131B
$1.76M 0.05%
42,406
-2,657
-6% -$119K
VGT icon
143
Vanguard Information Technology ETF
VGT
$147B
$1.75M 0.05%
24,336
+7,600
+45% +$505K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$38.8B
$1.71M 0.04%
20,418
-3,396
-14% -$280K
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.69M 0.04%
27,988
+3,988
+17% +$242K
BA icon
146
Boeing
BA
$184B
$1.66M 0.04%
9,141
-998
-10% -$178K
INTU icon
147
Intuit
INTU
$88.1B
$1.59M 0.04%
2,417
+145
+6% +$89.9K
TRV icon
148
Travelers Companies
TRV
$80.5B
$1.59M 0.04%
7,807
-460
-6% -$98.9K
APD icon
149
Air Products & Chemicals
APD
$66.8B
$1.57M 0.04%
6,100
-36
-0.6% -$9.13K
BX icon
150
Blackstone
BX
$107B
$1.52M 0.04%
12,318
-1,110
-8% -$137K
4 5
6
7 8

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BG
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PA
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VT
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JIM
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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.