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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
IWB icon
176
iShares Russell 1000 ETF
IWB
$50.1B
$1.07M 0.03%
4,084
– –
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.06M 0.03%
6,441
– –
APH icon
178
Amphenol
APH
$209B
$1.06M 0.03%
21,448
+30
+0.1% +$1.32K
GLDM icon
179
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.05M 0.03%
25,760
– –
PLD icon
180
Prologis
PLD
$133B
$1.04M 0.03%
7,776
+1,582
+26% +$180K
LHX icon
181
L3Harris
LHX
$53.4B
$1.04M 0.03%
4,916
+414
+9% +$77.7K
TEL icon
182
TE Connectivity
TEL
$62.6B
$1.03M 0.03%
7,305
– –
MCK icon
183
McKesson
MCK
$101B
$1.02M 0.03%
2,211
-21
-0.9% -$9.55K
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.01M 0.03%
10,530
– –
VB icon
185
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.01M 0.03%
4,750
– –
VGT icon
186
Vanguard Information Technology ETF
VGT
$149B
$1.01M 0.03%
16,736
+664
+4% +$37K
VZ icon
187
Verizon
VZ
$196B
$973K 0.03%
25,816
-2,431
-9% -$86K
CMG icon
188
Chipotle Mexican Grill
CMG
$41.5B
$967K 0.03%
21,150
+1,400
+7% +$58.3K
ETN icon
189
Eaton
ETN
$174B
$940K 0.03%
3,903
+377
+11% +$83.2K
ROL icon
190
Rollins
ROL
$18.2B
$931K 0.03%
+21,318
New +$830K
DFS
191
DELISTED
Discover Financial Services
DFS
$930K 0.03%
8,277
+2,418
+41% +$224K
MS icon
192
Morgan Stanley
MS
$340B
$925K 0.03%
9,917
+249
+3% +$19.9K
SYY icon
193
Sysco
SYY
$40.3B
$920K 0.03%
12,577
-164
-1% -$11.3K
GSK icon
194
GSK
GSK
$106B
$909K 0.03%
24,537
+959
+4% +$34.4K
NFLX icon
195
Netflix
NFLX
$309B
$903K 0.03%
18,540
-4,440
-19% -$194K
BHP icon
196
BHP
BHP
$230B
$896K 0.03%
13,119
-2,218
-14% -$134K
XBI icon
197
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$882K 0.03%
9,879
+714
+8% +$53K
TXG icon
198
10x Genomics
TXG
$6.61B
$878K 0.03%
+15,692
New +$683K
AZTA icon
199
Azenta
AZTA
$1.48B
$859K 0.03%
13,187
-2,000
-13% -$109K
ACWI icon
200
iShares MSCI ACWI ETF
ACWI
$33.5B
$856K 0.03%
8,408
+7,213
+604% +$690K
6 7
8
9 10

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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
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

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.