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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
SGOV icon
201
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$977K 0.02%
9,702
-338
-3% -$34K
CB icon
202
Chubb
CB
$135B
$970K 0.02%
3,365
+28
+0.8% +$7.68K
NOC icon
203
Northrop Grumman
NOC
$81.2B
$963K 0.02%
1,824
+70
+4% +$34.3K
NUE icon
204
Nucor
NUE
$62.1B
$935K 0.02%
6,220
+91
+1% +$13.7K
MCO icon
205
Moody's
MCO
$82.7B
$900K 0.02%
1,897
+70
+4% +$32.4K
CL icon
206
Colgate-Palmolive
CL
$74.4B
$899K 0.02%
8,657
– –
PLD icon
207
Prologis
PLD
$133B
$877K 0.02%
6,943
+341
+5% +$42.3K
ICE icon
208
Intercontinental Exchange
ICE
$84.4B
$874K 0.02%
5,443
+2,033
+60% +$313K
AZO icon
209
AutoZone
AZO
$51.1B
$869K 0.02%
276
-1
-0.4% -$3.07K
MAR icon
210
Marriott International
MAR
$92.3B
$868K 0.02%
3,491
+2
+0.1% +$466
ORLY icon
211
O'Reilly Automotive
ORLY
$76.3B
$850K 0.02%
11,070
+165
+2% +$12.1K
VPU
212
Vanguard Utilities ETF
VPU
$8.36B
$825K 0.02%
4,739
+357
+8% +$57.4K
GEV icon
213
GE Vernova
GEV
$264B
$823K 0.02%
3,227
-668
-17% -$128K
EBAY icon
214
eBay
EBAY
$49.8B
$821K 0.02%
12,611
+217
+2% +$12.5K
GPC icon
215
Genuine Parts
GPC
$18.7B
$797K 0.02%
5,708
+19
+0.3% +$2.64K
DVY icon
216
iShares Select Dividend ETF
DVY
$23.6B
$786K 0.02%
5,820
-1,467
-20% -$190K
GILD icon
217
Gilead Sciences
GILD
$165B
$785K 0.02%
9,369
-127
-1% -$9.69K
HEFA icon
218
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$781K 0.02%
22,056
– –
DFS
219
DELISTED
Discover Financial Services
DFS
$759K 0.02%
5,413
+286
+6% +$38.5K
DGS icon
220
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$757K 0.02%
14,100
-50
-0.4% -$2.6K
DD icon
221
DuPont de Nemours
DD
$19.2B
$754K 0.02%
6,742
+70
+1% +$7.13K
IYW icon
222
iShares US Technology ETF
IYW
$25.2B
$751K 0.02%
4,950
– –
STT icon
223
State Street
STT
$50.7B
$736K 0.02%
8,317
-31
-0.4% -$2.56K
ZTS icon
224
Zoetis
ZTS
$30B
$726K 0.02%
3,714
-391
-10% -$72K
ISRG icon
225
Intuitive Surgical
ISRG
$134B
$720K 0.02%
1,465
+242
+20% +$113K
7 8
9
10 11

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VT
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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.