We are live on ! Find out more
CIA

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
IWB icon
176
iShares Russell 1000 ETF
IWB
$49.7B
$1.18M 0.03%
3,979
– –
YUM icon
177
Yum! Brands
YUM
$41.6B
$1.17M 0.03%
8,865
-114
-1% -$15.7K
WM icon
178
Waste Management
WM
$91.5B
$1.17M 0.03%
5,493
+191
+4% +$39.7K
VAW icon
179
Vanguard Materials ETF
VAW
$3.08B
$1.15M 0.03%
5,957
+150
+3% +$29.8K
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.15M 0.03%
14,129
– –
ACWI icon
181
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.13M 0.03%
10,058
– –
HOLX
182
DELISTED
Hologic
HOLX
$1.13M 0.03%
15,175
-50
-0.3% -$3.75K
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.12M 0.03%
6,441
– –
AWK icon
184
American Water Works
AWK
$26.8B
$1.09M 0.03%
8,431
-1,019
-11% -$129K
ETN icon
185
Eaton
ETN
$174B
$1.07M 0.03%
3,402
-609
-15% -$197K
CRM icon
186
Salesforce
CRM
$153B
$1.06M 0.03%
4,140
-142
-3% -$38K
VZ icon
187
Verizon
VZ
$195B
$1.06M 0.03%
25,757
-1,241
-5% -$50K
ROL icon
188
Rollins
ROL
$17.7B
$1.05M 0.03%
21,466
+10
+0% +$462
SGOV icon
189
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.01M 0.03%
10,040
-85
-0.8% -$8.54K
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$996K 0.03%
1,862
-110
-6% -$59.1K
IDXX icon
191
Idexx Laboratories
IDXX
$46.5B
$996K 0.03%
2,044
+2
+0.1% +$1K
PAYX icon
192
Paychex
PAYX
$42.7B
$988K 0.03%
8,331
-2,398
-22% -$293K
NUE icon
193
Nucor
NUE
$61.9B
$969K 0.03%
6,129
+2
+0% +$348
EWJ icon
194
iShares MSCI Japan ETF
EWJ
$22.5B
$948K 0.02%
13,895
+145
+1% +$9.9K
PWR icon
195
Quanta Services
PWR
$100B
$945K 0.02%
3,721
+822
+28% +$218K
VV icon
196
Vanguard Morningstar Large-Cap ETF
VV
$54B
$944K 0.02%
3,783
– –
MS icon
197
Morgan Stanley
MS
$336B
$943K 0.02%
9,703
-172
-2% -$16.4K
VDC icon
198
Vanguard Consumer Staples ETF
VDC
$7.98B
$914K 0.02%
4,500
+1,000
+29% +$203K
PH icon
199
Parker-Hannifin
PH
$135B
$903K 0.02%
1,786
+43
+2% +$23.1K
SYY icon
200
Sysco
SYY
$40.4B
$900K 0.02%
12,608
+23
+0.2% +$1.72K
6 7
8
9 10

Similar funds

AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

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.