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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
+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
CARR icon
201
Carrier Global
CARR
$52.7B
$882K 0.02%
13,976
-72
-0.5% -$4.42K
DVY icon
202
iShares Select Dividend ETF
DVY
$23.5B
$882K 0.02%
7,287
+1,217
+20% +$148K
ASML icon
203
ASML
ASML
$655B
$880K 0.02%
860
– –
CB icon
204
Chubb
CB
$137B
$851K 0.02%
3,337
– –
MAR icon
205
Marriott International
MAR
$93.8B
$844K 0.02%
3,489
+15
+0.4% +$3.6K
CL icon
206
Colgate-Palmolive
CL
$74.1B
$840K 0.02%
8,657
-400
-4% -$36.9K
AZO icon
207
AutoZone
AZO
$50.1B
$821K 0.02%
277
– –
GSK icon
208
GSK
GSK
$104B
$809K 0.02%
21,002
-548
-3% -$23.1K
GPC icon
209
Genuine Parts
GPC
$18.3B
$787K 0.02%
5,689
– –
HEFA icon
210
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$784K 0.02%
22,056
– –
MCO icon
211
Moody's
MCO
$81.9B
$769K 0.02%
1,827
-1
-0.1% -$398
ORLY icon
212
O'Reilly Automotive
ORLY
$76.2B
$768K 0.02%
10,905
-660
-6% -$45.6K
NOC icon
213
Northrop Grumman
NOC
$80.7B
$765K 0.02%
1,754
-980
-36% -$448K
PGR icon
214
Progressive
PGR
$125B
$756K 0.02%
3,638
+12
+0.3% +$2.51K
IYW icon
215
iShares US Technology ETF
IYW
$24.8B
$745K 0.02%
4,950
– –
PLD icon
216
Prologis
PLD
$130B
$741K 0.02%
6,602
-1,638
-20% -$181K
UPS icon
217
United Parcel Service
UPS
$87.7B
$735K 0.02%
5,372
-522
-9% -$74.7K
DGS icon
218
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$728K 0.02%
14,150
-31
-0.2% -$1.6K
SLB icon
219
SLB Ltd
SLB
$76.5B
$728K 0.02%
15,424
+358
+2% +$17.3K
ZTS icon
220
Zoetis
ZTS
$32.4B
$712K 0.02%
4,105
-202
-5% -$33.6K
FDX icon
221
FedEx
FDX
$74.7B
$698K 0.02%
2,329
– –
BDX icon
222
Becton Dickinson
BDX
$48.8B
$696K 0.02%
2,980
-72
-2% -$17K
MGK icon
223
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$691K 0.02%
10,990
– –
CSX icon
224
CSX Corp
CSX
$93.9B
$686K 0.02%
20,500
-41
-0.2% -$1.39K
DD icon
225
DuPont de Nemours
DD
$19.5B
$674K 0.02%
6,672
-32
-0.5% -$3.13K
7 8
9
10 11

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BG
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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.