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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
IWB icon
176
iShares Russell 1000 ETF
IWB
$50.1B
$1.21M 0.03%
3,752
-2
-0.1% -$648
PH icon
177
Parker-Hannifin
PH
$135B
$1.2M 0.03%
1,893
+121
+7% +$80.1K
YUM icon
178
Yum! Brands
YUM
$41.1B
$1.19M 0.03%
8,842
+113
+1% +$15.3K
BKNG icon
179
Booking.com
BKNG
$161B
$1.17M 0.03%
5,900
+2,800
+90% +$538K
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.14M 0.03%
9,810
-720
-7% -$83.8K
STZ icon
181
Constellation Brands
STZ
$23.2B
$1.14M 0.03%
5,138
+25
+0.5% +$5.94K
FDX icon
182
FedEx
FDX
$75.4B
$1.13M 0.03%
+4,007
New +$1.12M
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.11M 0.03%
21,167
-42,186
-67% -$2.34M
HOLX
184
DELISTED
Hologic
HOLX
$1.1M 0.03%
15,302
+21
+0.1% +$1.64K
SGOV icon
185
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.05M 0.03%
10,507
+805
+8% +$80.9K
CB icon
186
Chubb
CB
$135B
$1.05M 0.03%
3,803
+438
+13% +$124K
AWK icon
187
American Water Works
AWK
$26.9B
$1.04M 0.03%
8,344
-112
-1% -$15.1K
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.03M 0.02%
5,586
– –
VAW icon
189
Vanguard Materials ETF
VAW
$3.13B
$1.02M 0.02%
5,447
-510
-9% -$105K
VV icon
190
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.02M 0.02%
3,783
– –
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$138B
$1M 0.02%
10,336
-1,132
-10% -$111K
VZ icon
192
Verizon
VZ
$196B
$1M 0.02%
25,024
+1,491
+6% +$62.9K
MAR icon
193
Marriott International
MAR
$92.3B
$997K 0.02%
3,575
+84
+2% +$23.1K
ROL icon
194
Rollins
ROL
$18.2B
$994K 0.02%
21,452
-66
-0.3% -$3.23K
PM icon
195
Philip Morris
PM
$295B
$989K 0.02%
8,214
+4,517
+122% +$570K
IWP icon
196
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$984K 0.02%
+7,760
New +$986K
DFS
197
DELISTED
Discover Financial Services
DFS
$978K 0.02%
5,644
+231
+4% +$37.9K
SWKS icon
198
Skyworks Solutions
SWKS
$10.6B
$960K 0.02%
10,831
-133
-1% -$12.1K
GSK icon
199
GSK
GSK
$106B
$953K 0.02%
28,177
+1,655
+6% +$59.6K
AZO icon
200
AutoZone
AZO
$51.1B
$945K 0.02%
295
+19
+7% +$60.2K
6 7
8
9 10

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BG
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PA
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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.