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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
DOV icon
151
Dover
DOV
$28.4B
$1.6M 0.04%
8,334
+61
+0.7% +$11.1K
PNC icon
152
PNC Financial Services
PNC
$101B
$1.6M 0.04%
8,639
-94
-1% -$16.5K
NFLX icon
153
Netflix
NFLX
$309B
$1.59M 0.04%
22,440
– –
VO icon
154
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.58M 0.04%
24,000
-3,988
-14% -$250K
GS icon
155
Goldman Sachs
GS
$303B
$1.51M 0.04%
3,055
-75
-2% -$36.7K
INTU icon
156
Intuit
INTU
$89B
$1.5M 0.04%
2,422
+5
+0.2% +$3.19K
CMCSA icon
157
Comcast
CMCSA
$90B
$1.5M 0.04%
35,851
-1,581
-4% -$62.4K
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.48M 0.04%
17,792
– –
ROP icon
159
Roper Technologies
ROP
$39.8B
$1.42M 0.04%
2,557
-47
-2% -$25.8K
IWM icon
160
iShares Russell 2000 ETF
IWM
$83B
$1.42M 0.04%
6,422
-595
-8% -$127K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.42M 0.04%
29,589
– –
PANW icon
162
Palo Alto Networks
PANW
$297B
$1.41M 0.04%
8,238
+730
+10% +$123K
ICF icon
163
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.4M 0.04%
21,243
-2,300
-10% -$144K
BA icon
164
Boeing
BA
$185B
$1.39M 0.04%
9,172
+31
+0.3% +$5.32K
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.39M 0.04%
13,914
-8,682
-38% -$812K
VOE icon
166
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.36M 0.03%
8,087
– –
STZ icon
167
Constellation Brands
STZ
$23.2B
$1.32M 0.03%
5,113
+62
+1% +$15.4K
CATH icon
168
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$1.3M 0.03%
18,715
– –
VAW icon
169
Vanguard Materials ETF
VAW
$3.13B
$1.26M 0.03%
5,957
– –
CVS icon
170
CVS Health
CVS
$122B
$1.26M 0.03%
19,991
-930
-4% -$54.3K
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.25M 0.03%
14,129
– –
HOLX
172
DELISTED
Hologic
HOLX
$1.24M 0.03%
15,281
+106
+0.7% +$8.48K
AWK icon
173
American Water Works
AWK
$26.9B
$1.24M 0.03%
8,456
+25
+0.3% +$3.54K
ACWI icon
174
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.23M 0.03%
10,323
+265
+3% +$30.4K
YUM icon
175
Yum! Brands
YUM
$41.1B
$1.22M 0.03%
8,729
-136
-2% -$18.1K
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 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.