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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
GILD icon
201
Gilead Sciences
GILD
$165B
$841K 0.03%
10,377
+325
+3% +$25.3K
CTAS icon
202
Cintas
CTAS
$81.3B
$839K 0.03%
5,568
-12
-0.2% -$1.61K
UPS icon
203
United Parcel Service
UPS
$88.9B
$834K 0.03%
5,302
-991
-16% -$150K
VV icon
204
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$825K 0.03%
3,783
– –
BDX icon
205
Becton Dickinson
BDX
$48.7B
$813K 0.03%
3,333
-248
-7% -$61.1K
LSXMK
206
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$812K 0.03%
+28,199
New +$740K
VTV icon
207
Vanguard Morningstar Value ETF
VTV
$191B
$810K 0.03%
5,416
– –
MAR icon
208
Marriott International
MAR
$92.3B
$805K 0.02%
3,569
+109
+3% +$22.1K
WDS icon
209
Woodside Energy
WDS
$42.6B
$800K 0.02%
37,909
+11,223
+42% +$239K
GPC icon
210
Genuine Parts
GPC
$18.7B
$788K 0.02%
5,689
+1,745
+44% +$239K
WM icon
211
Waste Management
WM
$91B
$773K 0.02%
4,314
+182
+4% +$30.5K
IYW icon
212
iShares US Technology ETF
IYW
$25.2B
$765K 0.02%
6,234
– –
CSX icon
213
CSX Corp
CSX
$93.1B
$759K 0.02%
21,900
+5,328
+32% +$170K
CL icon
214
Colgate-Palmolive
CL
$74.4B
$747K 0.02%
9,367
+325
+4% +$24.4K
AZO icon
215
AutoZone
AZO
$51.1B
$742K 0.02%
287
+208
+263% +$539K
CB icon
216
Chubb
CB
$135B
$729K 0.02%
3,227
+338
+12% +$73.9K
MCO icon
217
Moody's
MCO
$82.7B
$725K 0.02%
1,856
+8
+0.4% +$2.78K
NSC icon
218
Norfolk Southern
NSC
$75.1B
$713K 0.02%
3,016
-138
-4% -$28.9K
MDLZ icon
219
Mondelez International
MDLZ
$79.9B
$707K 0.02%
9,755
+139
+1% +$9.53K
ROK icon
220
Rockwell Automation
ROK
$49B
$706K 0.02%
2,275
-85
-4% -$23.8K
DGS icon
221
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$704K 0.02%
14,100
– –
ZTS icon
222
Zoetis
ZTS
$30.5B
$703K 0.02%
3,562
-1,417
-28% -$251K
ICLR icon
223
Icon
ICLR
$12.7B
$699K 0.02%
2,470
-5
-0.2% -$1.29K
HEFA icon
224
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$695K 0.02%
22,056
– –
DD icon
225
DuPont de Nemours
DD
$19.2B
$650K 0.02%
6,729
+72
+1% +$6.55K
7 8
9
10 11

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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 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.