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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
IBM icon
126
IBM
IBM
$224B
$2.45M 0.06%
11,153
+854
+8% +$190K
ITW icon
127
Illinois Tool Works
ITW
$84.5B
$2.37M 0.06%
9,328
-114
-1% -$30.2K
ODFL icon
128
Old Dominion Freight Line
ODFL
$44.9B
$2.33M 0.06%
13,180
– –
PANW icon
129
Palo Alto Networks
PANW
$297B
$2.28M 0.05%
12,506
+4,268
+52% +$806K
TXN icon
130
Texas Instruments
TXN
$261B
$2.21M 0.05%
11,802
+1,097
+10% +$219K
PAR icon
131
PAR Technology
PAR
$735M
$2.17M 0.05%
29,822
-9,455
-24% -$647K
KKR icon
132
KKR & Co
KKR
$92.3B
$2.06M 0.05%
13,956
+233
+2% +$34.2K
XHB icon
133
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$2.04M 0.05%
19,499
– –
GS icon
134
Goldman Sachs
GS
$303B
$2.04M 0.05%
3,558
+503
+16% +$281K
IBB icon
135
iShares Biotechnology ETF
IBB
$9.77B
$2.03M 0.05%
15,352
-250
-2% -$35.1K
VTV icon
136
Vanguard Morningstar Value ETF
VTV
$191B
$2.02M 0.05%
11,936
– –
XBI icon
137
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.97M 0.05%
21,918
-870
-4% -$84.3K
INTC icon
138
Intel
INTC
$513B
$1.95M 0.05%
97,320
-8,430
-8% -$190K
IWM icon
139
iShares Russell 2000 ETF
IWM
$83B
$1.95M 0.05%
8,824
+2,402
+37% +$548K
CI icon
140
Cigna
CI
$74.6B
$1.91M 0.05%
6,923
+99
+1% +$31.6K
TRV icon
141
Travelers Companies
TRV
$80.2B
$1.9M 0.05%
7,890
+177
+2% +$44.2K
UL icon
142
Unilever
UL
$136B
$1.86M 0.04%
29,113
-1,059
-4% -$71.5K
DOV icon
143
Dover
DOV
$28.4B
$1.84M 0.04%
9,831
+1,497
+18% +$293K
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.83M 0.04%
48,240
-5,360
-10% -$213K
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$126B
$1.8M 0.04%
4,466
+154
+4% +$71.4K
CRM icon
146
Salesforce
CRM
$158B
$1.79M 0.04%
5,342
+1,193
+29% +$381K
KR icon
147
Kroger
KR
$34.8B
$1.78M 0.04%
29,052
+20
+0.1% +$1.17K
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.77M 0.04%
25,187
-1,002
-4% -$73.9K
PNC icon
149
PNC Financial Services
PNC
$101B
$1.71M 0.04%
8,846
+207
+2% +$40.7K
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.7M 0.04%
15,116
+1,202
+9% +$129K
4 5
6
7 8

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AC
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BG
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PA
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CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
VT
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SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
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.