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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
BLK icon
151
Blackrock
BLK
$175B
$1.52M 0.04%
1,928
-103
-5% -$80.4K
NFLX icon
152
Netflix
NFLX
$307B
$1.51M 0.04%
22,440
+5,150
+30% +$322K
KR icon
153
Kroger
KR
$35.1B
$1.51M 0.04%
30,199
-4
-0% -$215
DOV icon
154
Dover
DOV
$28.4B
$1.49M 0.04%
8,273
– –
ROP icon
155
Roper Technologies
ROP
$39.3B
$1.47M 0.04%
2,604
+56
+2% +$30.2K
CMCSA icon
156
Comcast
CMCSA
$89.3B
$1.47M 0.04%
37,432
-218
-0.6% -$8.53K
KKR icon
157
KKR & Co
KKR
$92.8B
$1.44M 0.04%
13,723
– –
IWM icon
158
iShares Russell 2000 ETF
IWM
$82.1B
$1.42M 0.04%
7,017
-404
-5% -$81.6K
GS icon
159
Goldman Sachs
GS
$301B
$1.42M 0.04%
3,130
– –
TPL icon
160
Texas Pacific Land
TPL
$24.5B
$1.41M 0.04%
+5,772
New +$1.21M
JJSF icon
161
J&J Snack Foods
JJSF
$1.72B
$1.38M 0.04%
8,482
-16,902
-67% -$2.58M
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.36M 0.04%
17,792
– –
PNC icon
163
PNC Financial Services
PNC
$101B
$1.36M 0.04%
8,733
-55
-0.6% -$8.53K
ICF icon
164
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.35M 0.04%
23,543
-21,728
-48% -$1.2M
STZ icon
165
Constellation Brands
STZ
$22.6B
$1.3M 0.03%
5,051
+81
+2% +$20.8K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.29M 0.03%
29,589
-7,031
-19% -$303K
LRCX icon
167
Lam Research
LRCX
$383B
$1.29M 0.03%
12,150
-5,920
-33% -$568K
MCK icon
168
McKesson
MCK
$102B
$1.28M 0.03%
2,199
– –
PANW icon
169
Palo Alto Networks
PANW
$293B
$1.27M 0.03%
7,508
-572
-7% -$85.6K
CMG icon
170
Chipotle Mexican Grill
CMG
$42.7B
$1.27M 0.03%
20,300
-800
-4% -$49.7K
CVS icon
171
CVS Health
CVS
$123B
$1.24M 0.03%
20,921
-14,082
-40% -$881K
CATH icon
172
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$1.22M 0.03%
18,715
– –
VOE icon
173
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.22M 0.03%
8,087
– –
SWKS icon
174
Skyworks Solutions
SWKS
$10.1B
$1.2M 0.03%
11,294
-44
-0.4% -$4.34K
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.19M 0.03%
10,530
– –
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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JIM
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SCM
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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.