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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
ETN icon
176
Eaton
ETN
$174B
$1.22M 0.03%
3,670
+268
+8% +$81.9K
VB icon
177
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.21M 0.03%
5,121
-4,750
-48% -$1.08M
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.19M 0.03%
10,530
– –
IWB icon
179
iShares Russell 1000 ETF
IWB
$50.1B
$1.18M 0.03%
3,754
-225
-6% -$68.1K
CMG icon
180
Chipotle Mexican Grill
CMG
$41.5B
$1.17M 0.03%
20,229
-71
-0.3% -$3.93K
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.16M 0.03%
11,468
-34,238
-75% -$3.42M
PWR icon
182
Quanta Services
PWR
$101B
$1.16M 0.03%
3,890
+169
+5% +$44.7K
WM icon
183
Waste Management
WM
$91B
$1.15M 0.03%
5,537
+44
+0.8% +$9.18K
CRM icon
184
Salesforce
CRM
$158B
$1.14M 0.03%
4,149
+9
+0.2% +$2.31K
PH icon
185
Parker-Hannifin
PH
$135B
$1.12M 0.03%
1,772
-14
-0.8% -$7.95K
PAYX icon
186
Paychex
PAYX
$42.7B
$1.12M 0.03%
8,331
– –
CARR icon
187
Carrier Global
CARR
$52.8B
$1.11M 0.03%
13,755
-221
-2% -$15.4K
MCK icon
188
McKesson
MCK
$101B
$1.11M 0.03%
2,238
+39
+2% +$21.7K
ROL icon
189
Rollins
ROL
$18.2B
$1.09M 0.03%
21,518
+52
+0.2% +$2.57K
GSK icon
190
GSK
GSK
$106B
$1.08M 0.03%
26,522
+5,520
+26% +$226K
SWKS icon
191
Skyworks Solutions
SWKS
$10.6B
$1.08M 0.03%
10,964
-330
-3% -$35K
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.06M 0.03%
5,586
-855
-13% -$156K
VZ icon
193
Verizon
VZ
$196B
$1.06M 0.03%
23,533
-2,224
-9% -$92.8K
IDXX icon
194
Idexx Laboratories
IDXX
$46.2B
$1.04M 0.03%
2,052
+8
+0.4% +$3.89K
MS icon
195
Morgan Stanley
MS
$340B
$1.03M 0.03%
9,901
+198
+2% +$19.9K
MDY icon
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1M 0.03%
1,764
-98
-5% -$54K
LRCX icon
197
Lam Research
LRCX
$390B
$997K 0.03%
12,220
+70
+0.6% +$6.09K
VV icon
198
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$996K 0.03%
3,783
– –
EWJ icon
199
iShares MSCI Japan ETF
EWJ
$23B
$994K 0.03%
13,895
– –
VDC icon
200
Vanguard Consumer Staples ETF
VDC
$7.99B
$983K 0.03%
4,500
– –
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
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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.