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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
+10.25%
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
$3.71B
AUM Growth
+$485M
Cap. Flow
+$185M
Cap. Flow %
4.99%
Top 10 Hldgs %
63.46%
Holding
434
New
55
Increased
139
Reduced
148
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$120M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$21.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$17.6M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$115M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.8M
3
NVDA icon
NVIDIA
NVDA
+$6.39M
4
AMAT icon
Applied Materials
AMAT
+$4.3M
5
CLF icon
Cleveland-Cliffs
CLF
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Healthcare 5.91%
3 Consumer Discretionary 4.87%
4 Financials 4.86%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$1.4B 37.72%
2,665,260
+240,328
+10% +$120M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$200M 5.38%
1,180,262
-9,638
-0.8% -$1.55M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.2B
$154M 4.14%
1,429,324
+201,000
+16% +$21.7M
MSFT icon
4
Microsoft
MSFT
$3.35T
$131M 3.51%
310,200
+6,145
+2% +$2.49M
SPYX icon
5
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$118M 3.17%
2,749,758
-22,042
-0.8% -$898K
AAPL icon
6
Apple
AAPL
$4.9T
$101M 2.72%
588,223
-9,546
-2% -$1.74M
NVDA icon
7
NVIDIA
NVDA
$4.72T
$80.8M 2.17%
893,860
-88,120
-9% -$6.39M
AMZN icon
8
Amazon
AMZN
$2.53T
$70M 1.89%
388,326
+10,411
+3% +$1.74M
PG icon
9
Procter & Gamble
PG
$335B
$52.4M 1.41%
322,650
+86,058
+36% +$13.5M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$50.4M 1.36%
96,372
+15,266
+19% +$7.6M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$48.5M 1.3%
321,085
-4,280
-1% -$612K
HD icon
12
Home Depot
HD
$332B
$47.6M 1.28%
124,074
+9,260
+8% +$3.38M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$37.9M 1.02%
342,472
+261,817
+325% +$27.8M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$31M 0.83%
203,526
+16,946
+9% +$2.45M
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$29.5M 0.79%
186,613
-516
-0.3% -$82.1K
V icon
16
Visa
V
$684B
$28.9M 0.78%
103,671
+1,796
+2% +$496K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$28.6M 0.77%
67,907
+1,058
+2% +$416K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$25.4M 0.68%
97,711
+76,329
+357% +$18.9M
PEP icon
19
PepsiCo
PEP
$191B
$25.2M 0.68%
143,929
+751
+0.5% +$126K
JPM icon
20
JPMorgan Chase
JPM
$933B
$23.3M 0.63%
116,510
-8,970
-7% -$1.62M
CNI icon
21
Canadian National Railway
CNI
$76.9B
$20.4M 0.55%
154,612
+2,975
+2% +$380K
ABT icon
22
Abbott
ABT
$183B
$20M 0.54%
175,537
+16,717
+11% +$1.92M
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$18.9M 0.51%
32,544
+8,806
+37% +$4.94M
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$17.6M 0.47%
+167,923
New +$17.6M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$230B
$17.2M 0.46%
343,308
+246,906
+256% +$11.9M
1
2 3 4 5

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AC
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EIC
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BG
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PA
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Choate Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Choate Investment Advisors held 434 positions worth $3.71B, up 15% from $3.23B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Choate Investment Advisors deployed $185M of net new capital in Q1 2024, opening 55 new positions and adding to 139 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 167,923 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $115M trimmed.

  • Choate Investment Advisors's largest Q1 2024 buy was iShares Short-Term National Muni Bond ETF: 167,923 shares worth $17.6M.
  • Choate Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $120M increase.
  • Choate Investment Advisors's biggest Q1 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $115M.
  • Choate Investment Advisors fully exited Cleveland-Cliffs in Q1 2024, selling an estimated $3.72M.
  • Choate Investment Advisors's ten largest holdings make up 63% of its $3.71B portfolio in Q1 2024.
  • Choate Investment Advisors opened 55 new positions and closed 29 in Q1 2024.
  • Choate Investment Advisors's portfolio value rose 15% quarter-over-quarter to $3.71B.

Based on Choate Investment Advisors's 13F filing for Q1 2024, filed 7 May 2024.