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CIA

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
+202.51%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$1.16B 35.86%
2,424,932
+424,187
+21% +$190M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$188M 5.81%
1,189,900
-804,056
-40% -$117M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.2B
$133M 4.12%
1,228,324
+39,673
+3% +$4.15M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$122M 3.77%
2,408,872
+21,902
+0.9% +$1.06M
AAPL icon
5
Apple
AAPL
$4.9T
$115M 3.56%
597,769
+179,652
+43% +$33.2M
MSFT icon
6
Microsoft
MSFT
$3.35T
$114M 3.54%
304,055
+105,106
+53% +$37.4M
SPYX icon
7
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$108M 3.33%
2,771,800
+3,686
+0.1% +$134K
AMZN icon
8
Amazon
AMZN
$2.53T
$57.4M 1.78%
377,915
+186,170
+97% +$26.1M
NVDA icon
9
NVIDIA
NVDA
$4.72T
$48.6M 1.51%
981,980
+684,010
+230% +$31.7M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$45.5M 1.41%
325,365
+174,544
+116% +$23.5M
HD icon
11
Home Depot
HD
$332B
$39.8M 1.23%
114,814
+51,717
+82% +$16M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$38.8M 1.2%
391,196
+39,810
+11% +$3.79M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$38.6M 1.19%
81,106
-323
-0.4% -$144K
PG icon
14
Procter & Gamble
PG
$335B
$34.7M 1.07%
236,592
+130,904
+124% +$19.4M
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$29.3M 0.91%
187,129
+96,763
+107% +$14.8M
V icon
16
Visa
V
$684B
$26.5M 0.82%
101,875
+77,572
+319% +$19.1M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.08T
$26.3M 0.81%
186,580
+43,478
+30% +$5.9M
PEP icon
18
PepsiCo
PEP
$191B
$24.3M 0.75%
143,178
+95,653
+201% +$15.9M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.8M 0.74%
66,849
+4,339
+7% +$1.52M
JPM icon
20
JPMorgan Chase
JPM
$933B
$21.3M 0.66%
125,480
+6,836
+6% +$1.04M
CNI icon
21
Canadian National Railway
CNI
$76.9B
$19.1M 0.59%
151,637
+135,571
+844% +$15.4M
ABT icon
22
Abbott
ABT
$183B
$17.5M 0.54%
158,820
+32,855
+26% +$3.28M
NKE icon
23
Nike
NKE
$62.7B
$15.5M 0.48%
142,382
+104,380
+275% +$11.2M
BILS icon
24
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$15.1M 0.47%
152,827
+54,348
+55% +$5.39M
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$14.7M 0.45%
27
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1
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AC
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EIC
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BG
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PA
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CS
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NC
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VT
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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.