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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
WFC icon
126
Wells Fargo
WFC
$264B
$2.33M 0.06%
41,314
-582
-1% -$32.9K
BLK icon
127
Blackrock
BLK
$176B
$2.29M 0.06%
2,407
+479
+25% +$415K
VGK icon
128
Vanguard FTSE Europe ETF
VGK
$31.4B
$2.29M 0.06%
32,144
– –
IBM icon
129
IBM
IBM
$224B
$2.28M 0.06%
10,299
-3,535
-26% -$693K
IBB icon
130
iShares Biotechnology ETF
IBB
$9.77B
$2.27M 0.06%
15,602
– –
XBI icon
131
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.25M 0.06%
22,788
-112
-0.5% -$11K
BAC icon
132
Bank of America
BAC
$442B
$2.22M 0.06%
55,977
-4,391
-7% -$176K
TXN icon
133
Texas Instruments
TXN
$261B
$2.21M 0.06%
10,705
-3,153
-23% -$634K
UL icon
134
Unilever
UL
$136B
$2.2M 0.06%
30,172
-1,248
-4% -$86.3K
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.16M 0.06%
53,600
-400
-0.7% -$14.8K
SCHC icon
136
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$2.16M 0.06%
56,000
– –
BX icon
137
Blackstone
BX
$110B
$2.11M 0.05%
13,789
+1,471
+12% +$204K
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$191B
$2.08M 0.05%
11,936
– –
PAR icon
139
PAR Technology
PAR
$735M
$2.05M 0.05%
39,277
-17,235
-30% -$896K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.04M 0.05%
26,189
-29,545
-53% -$2.21M
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$126B
$2.01M 0.05%
4,312
-301
-7% -$145K
GGG icon
142
Graco
GGG
$13.5B
$1.91M 0.05%
21,959
-9,034
-29% -$741K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39B
$1.89M 0.05%
19,368
-1,050
-5% -$96.7K
MPC icon
144
Marathon Petroleum
MPC
$83.7B
$1.83M 0.05%
11,254
+255
+2% +$43.1K
TRV icon
145
Travelers Companies
TRV
$80.2B
$1.81M 0.05%
7,713
-94
-1% -$20.7K
KKR icon
146
KKR & Co
KKR
$92.3B
$1.79M 0.05%
13,723
– –
U icon
147
Unity
U
$18.9B
$1.79M 0.05%
+79,200
New +$1.37M
VGT icon
148
Vanguard Information Technology ETF
VGT
$149B
$1.78M 0.05%
24,336
– –
APD icon
149
Air Products & Chemicals
APD
$67.6B
$1.74M 0.04%
5,853
-247
-4% -$67.5K
KR icon
150
Kroger
KR
$34.8B
$1.66M 0.04%
29,032
-1,167
-4% -$62.6K
4 5
6
7 8

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BG
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PA
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VT
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SCM
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AAI
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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.