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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
ASML icon
201
ASML
ASML
$669B
$944K 0.02%
1,362
+502
+58% +$360K
MCO icon
202
Moody's
MCO
$82.7B
$942K 0.02%
1,991
+94
+5% +$44.9K
ORLY icon
203
O'Reilly Automotive
ORLY
$76.3B
$940K 0.02%
11,895
+825
+7% +$66.5K
LRCX icon
204
Lam Research
LRCX
$390B
$939K 0.02%
13,002
+782
+6% +$59.3K
GILD icon
205
Gilead Sciences
GILD
$165B
$898K 0.02%
9,722
+353
+4% +$31.8K
NOW icon
206
ServiceNow
NOW
$129B
$877K 0.02%
4,135
+540
+15% +$109K
NOC icon
207
Northrop Grumman
NOC
$81.2B
$871K 0.02%
1,857
+33
+2% +$16.6K
IDXX icon
208
Idexx Laboratories
IDXX
$46.2B
$865K 0.02%
2,091
+39
+2% +$17.1K
VDC icon
209
Vanguard Consumer Staples ETF
VDC
$7.99B
$850K 0.02%
4,021
-479
-11% -$104K
ZTS icon
210
Zoetis
ZTS
$30.5B
$832K 0.02%
5,109
+1,395
+38% +$249K
VST icon
211
Vistra
VST
$47.4B
$828K 0.02%
6,002
+236
+4% +$32.8K
DVY icon
212
iShares Select Dividend ETF
DVY
$23.6B
$821K 0.02%
6,255
+435
+7% +$59.3K
EBAY icon
213
eBay
EBAY
$49.7B
$819K 0.02%
13,220
+609
+5% +$38.7K
CL icon
214
Colgate-Palmolive
CL
$74.4B
$819K 0.02%
9,007
+350
+4% +$33.4K
TPL icon
215
Texas Pacific Land
TPL
$23.5B
$818K 0.02%
2,220
– –
PLD icon
216
Prologis
PLD
$133B
$811K 0.02%
7,668
+725
+10% +$83.3K
IYW icon
217
iShares US Technology ETF
IYW
$25.2B
$790K 0.02%
4,950
– –
ADSK icon
218
Autodesk
ADSK
$52.6B
$771K 0.02%
2,607
+446
+21% +$132K
HEFA icon
219
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$766K 0.02%
22,056
– –
MGK icon
220
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$755K 0.02%
10,990
– –
NUE icon
221
Nucor
NUE
$62.1B
$753K 0.02%
6,451
+231
+4% +$33.2K
VPU
222
Vanguard Utilities ETF
VPU
$8.36B
$716K 0.02%
4,382
-357
-8% -$61.1K
TGT icon
223
Target
TGT
$68B
$708K 0.02%
5,240
+1,814
+53% +$260K
PAYX icon
224
Paychex
PAYX
$42.7B
$708K 0.02%
5,051
-3,280
-39% -$466K
BP icon
225
BP
BP
$107B
$703K 0.02%
23,784
+3,679
+18% +$111K
7 8
9
10 11

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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 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.