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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
APD icon
151
Air Products & Chemicals
APD
$67.6B
$1.69M 0.04%
5,843
-10
-0.2% -$3.14K
BA icon
152
Boeing
BA
$185B
$1.68M 0.04%
9,507
+335
+4% +$52.6K
MPC icon
153
Marathon Petroleum
MPC
$83.7B
$1.63M 0.04%
11,652
+398
+4% +$60.8K
INTU icon
154
Intuit
INTU
$89B
$1.62M 0.04%
2,580
+158
+7% +$101K
VGT icon
155
Vanguard Information Technology ETF
VGT
$149B
$1.6M 0.04%
20,528
-3,808
-16% -$292K
U icon
156
Unity
U
$18.9B
$1.56M 0.04%
69,240
-9,960
-13% -$221K
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.42M 0.03%
2,487
+723
+41% +$424K
WM icon
158
Waste Management
WM
$91B
$1.4M 0.03%
6,957
+1,420
+26% +$305K
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.4M 0.03%
17,792
– –
CMCSA icon
160
Comcast
CMCSA
$90B
$1.4M 0.03%
37,179
+1,328
+4% +$55.1K
MS icon
161
Morgan Stanley
MS
$340B
$1.39M 0.03%
11,029
+1,128
+11% +$139K
ROP icon
162
Roper Technologies
ROP
$39.8B
$1.35M 0.03%
2,589
+32
+1% +$17.6K
MCK icon
163
McKesson
MCK
$101B
$1.35M 0.03%
2,361
+123
+5% +$68.9K
CATH icon
164
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$1.33M 0.03%
18,715
– –
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$39B
$1.32M 0.03%
14,836
-4,532
-23% -$428K
ETN icon
166
Eaton
ETN
$174B
$1.32M 0.03%
3,975
+305
+8% +$107K
VOE icon
167
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.31M 0.03%
8,087
– –
GEV icon
168
GE Vernova
GEV
$264B
$1.31M 0.03%
3,975
+748
+23% +$234K
CMG icon
169
Chipotle Mexican Grill
CMG
$41.5B
$1.28M 0.03%
21,231
+1,002
+5% +$60.4K
CARR icon
170
Carrier Global
CARR
$52.8B
$1.27M 0.03%
18,661
+4,906
+36% +$370K
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.26M 0.03%
14,222
+93
+0.7% +$8.44K
ISRG icon
172
Intuitive Surgical
ISRG
$134B
$1.24M 0.03%
2,370
+905
+62% +$471K
VB icon
173
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.23M 0.03%
5,121
– –
PWR icon
174
Quanta Services
PWR
$101B
$1.23M 0.03%
3,887
-3
-0.1% -$965
ACWI icon
175
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.21M 0.03%
10,323
– –
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 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.