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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
UL icon
151
Unilever
UL
$136B
$1.88M 0.05%
33,207
-2,041
-6% -$113K
BX icon
152
Blackstone
BX
$110B
$1.76M 0.05%
13,428
+23
+0.2% +$2.87K
LRCX icon
153
Lam Research
LRCX
$390B
$1.76M 0.05%
18,070
+70
+0.4% +$6.16K
KR icon
154
Kroger
KR
$34.8B
$1.73M 0.05%
30,203
+34
+0.1% +$1.67K
BLK icon
155
Blackrock
BLK
$176B
$1.69M 0.05%
2,031
-44
-2% -$35.4K
CMCSA icon
156
Comcast
CMCSA
$90B
$1.63M 0.04%
37,650
-1,216
-3% -$52.5K
IWM icon
157
iShares Russell 2000 ETF
IWM
$83B
$1.56M 0.04%
7,421
-282
-4% -$56.3K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.53M 0.04%
36,620
-1,200
-3% -$49K
VO icon
159
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.5M 0.04%
+24,000
New +$1.42M
APD icon
160
Air Products & Chemicals
APD
$67.6B
$1.49M 0.04%
6,136
+680
+12% +$167K
INTU icon
161
Intuit
INTU
$89B
$1.48M 0.04%
2,272
+69
+3% +$44K
DOV icon
162
Dover
DOV
$28.4B
$1.47M 0.04%
8,273
+197
+2% +$31.7K
ROP icon
163
Roper Technologies
ROP
$39.8B
$1.43M 0.04%
2,548
+19
+0.8% +$10.4K
PNC icon
164
PNC Financial Services
PNC
$101B
$1.42M 0.04%
8,788
+158
+2% +$23.8K
KKR icon
165
KKR & Co
KKR
$92.3B
$1.38M 0.04%
13,723
– –
XLP icon
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.36M 0.04%
17,792
+13,000
+271% +$961K
STZ icon
167
Constellation Brands
STZ
$23.2B
$1.35M 0.04%
4,970
-10
-0.2% -$2.53K
PAYX icon
168
Paychex
PAYX
$42.7B
$1.32M 0.04%
10,729
+353
+3% +$42.8K
NOC icon
169
Northrop Grumman
NOC
$81.2B
$1.31M 0.04%
2,734
+2
+0.1% +$921
GS icon
170
Goldman Sachs
GS
$303B
$1.31M 0.04%
3,130
-105
-3% -$40.7K
CRM icon
171
Salesforce
CRM
$158B
$1.29M 0.03%
4,282
-6,957
-62% -$2.01M
VOE icon
172
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.26M 0.03%
+8,087
New +$1.19M
ETN icon
173
Eaton
ETN
$174B
$1.25M 0.03%
4,011
+108
+3% +$29.5K
YUM icon
174
Yum! Brands
YUM
$41.1B
$1.24M 0.03%
8,979
-305
-3% -$40.7K
SWKS icon
175
Skyworks Solutions
SWKS
$10.6B
$1.23M 0.03%
11,338
-3,150
-22% -$330K
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 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.