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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
KR icon
151
Kroger
KR
$34.8B
$1.38M 0.04%
30,169
-960
-3% -$42.6K
ROP icon
152
Roper Technologies
ROP
$39.8B
$1.38M 0.04%
2,529
+803
+47% +$414K
INTU icon
153
Intuit
INTU
$89B
$1.38M 0.04%
2,203
+239
+12% +$132K
PH icon
154
Parker-Hannifin
PH
$135B
$1.35M 0.04%
2,941
+202
+7% +$84.1K
PNC icon
155
PNC Financial Services
PNC
$101B
$1.34M 0.04%
8,630
+236
+3% +$30.6K
AWK icon
156
American Water Works
AWK
$26.9B
$1.3M 0.04%
9,858
-2,631
-21% -$332K
NOC icon
157
Northrop Grumman
NOC
$81.2B
$1.28M 0.04%
2,732
+13
+0.5% +$6.09K
GS icon
158
Goldman Sachs
GS
$303B
$1.25M 0.04%
3,235
+71
+2% +$23.7K
DOV icon
159
Dover
DOV
$28.4B
$1.24M 0.04%
8,076
-21
-0.3% -$2.94K
PAYX icon
160
Paychex
PAYX
$42.7B
$1.24M 0.04%
10,376
+2,433
+31% +$288K
PANW icon
161
Palo Alto Networks
PANW
$297B
$1.22M 0.04%
8,252
+2,252
+38% +$301K
YUM icon
162
Yum! Brands
YUM
$41.1B
$1.21M 0.04%
9,284
+6
+0.1% +$749
STZ icon
163
Constellation Brands
STZ
$23.2B
$1.2M 0.04%
4,980
+31
+0.6% +$7.37K
CRL icon
164
Charles River Laboratories
CRL
$12.8B
$1.16M 0.04%
4,889
-278
-5% -$54.7K
CARR icon
165
Carrier Global
CARR
$52.8B
$1.15M 0.04%
20,047
-266
-1% -$14.1K
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.15M 0.04%
2,265
– –
CATH icon
167
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$1.14M 0.04%
19,740
– –
KKR icon
168
KKR & Co
KKR
$92.3B
$1.14M 0.04%
13,723
– –
IEF icon
169
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.12M 0.03%
11,643
-89
-0.8% -$8.23K
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.11M 0.03%
14,229
-277
-2% -$19.7K
NUE icon
171
Nucor
NUE
$62.1B
$1.09M 0.03%
6,252
-176
-3% -$27.9K
IDXX icon
172
Idexx Laboratories
IDXX
$46.2B
$1.09M 0.03%
1,960
-39
-2% -$18.3K
HOLX
173
DELISTED
Hologic
HOLX
$1.09M 0.03%
15,222
-510
-3% -$35.5K
USMV icon
174
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.08M 0.03%
13,893
– –
NET icon
175
Cloudflare
NET
$107B
$1.07M 0.03%
+12,908
New +$903K
5 6
7
8 9

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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.