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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
CMG icon
176
Chipotle Mexican Grill
CMG
$41.5B
$1.23M 0.03%
21,100
-50
-0.2% -$2.56K
NUE icon
177
Nucor
NUE
$62.1B
$1.21M 0.03%
6,127
-125
-2% -$22.8K
CATH icon
178
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$1.19M 0.03%
18,715
-1,025
-5% -$62K
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.19M 0.03%
14,129
-100
-0.7% -$7.92K
VAW icon
180
Vanguard Materials ETF
VAW
$3.13B
$1.19M 0.03%
+5,807
New +$1.1M
HOLX
181
DELISTED
Hologic
HOLX
$1.19M 0.03%
15,225
+3
+0% +$223
MCK icon
182
McKesson
MCK
$101B
$1.18M 0.03%
2,199
-12
-0.5% -$6.09K
AWK icon
183
American Water Works
AWK
$26.9B
$1.15M 0.03%
9,450
-408
-4% -$50.2K
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.15M 0.03%
6,441
– –
PANW icon
185
Palo Alto Networks
PANW
$297B
$1.15M 0.03%
8,080
-172
-2% -$27.1K
IWB icon
186
iShares Russell 1000 ETF
IWB
$50.1B
$1.15M 0.03%
3,979
-105
-3% -$28.8K
VZ icon
187
Verizon
VZ
$196B
$1.13M 0.03%
26,998
+1,182
+5% +$47.7K
WM icon
188
Waste Management
WM
$91B
$1.13M 0.03%
5,302
+988
+23% +$194K
ACWI icon
189
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.11M 0.03%
10,058
+1,650
+20% +$173K
IDXX icon
190
Idexx Laboratories
IDXX
$46.2B
$1.1M 0.03%
2,042
+82
+4% +$44.8K
IEF icon
191
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.1M 0.03%
11,643
– –
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.1M 0.03%
1,972
-293
-13% -$152K
VGT icon
193
Vanguard Information Technology ETF
VGT
$149B
$1.1M 0.03%
16,736
– –
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.1M 0.03%
10,530
– –
PLD icon
195
Prologis
PLD
$133B
$1.07M 0.03%
8,240
+464
+6% +$60.6K
NFLX icon
196
Netflix
NFLX
$309B
$1.05M 0.03%
17,290
-1,250
-7% -$70.5K
DFS
197
DELISTED
Discover Financial Services
DFS
$1.02M 0.03%
7,815
-462
-6% -$53K
NSC icon
198
Norfolk Southern
NSC
$75.1B
$1.02M 0.03%
4,016
+1,000
+33% +$247K
SYY icon
199
Sysco
SYY
$40.3B
$1.02M 0.03%
12,585
+8
+0.1% +$630
SGOV icon
200
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.02M 0.03%
10,125
-10,150
-50% -$1.02M
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
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
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.