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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
+4.01%
1 Year Est. Return
+17.2%
3 Year Est. Return
+59.97%
5 Year Est. Return
+71.05%
10 Year Est. Return
+202.51%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$1.49B 39.03%
2,720,128
+54,868
+2% +$28.9M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$192M 5.04%
1,170,014
-10,248
-0.9% -$1.69M
MSFT icon
3
Microsoft
MSFT
$3.35T
$132M 3.47%
296,257
-13,943
-4% -$5.89M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.2B
$125M 3.29%
1,177,031
-252,293
-18% -$26.9M
SPYX icon
5
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$120M 3.14%
2,681,544
-68,214
-2% -$2.92M
AAPL icon
6
Apple
AAPL
$4.9T
$118M 3.09%
559,045
-29,178
-5% -$5.44M
NVDA icon
7
NVIDIA
NVDA
$4.72T
$103M 2.7%
834,429
-59,431
-7% -$6.01M
AMZN icon
8
Amazon
AMZN
$2.53T
$79.1M 2.07%
409,314
+20,988
+5% +$3.86M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$57.1M 1.5%
313,684
-7,401
-2% -$1.25M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$49.9M 1.31%
91,752
-4,620
-5% -$2.42M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$44.5M 1.17%
417,320
+74,848
+22% +$8.01M
HD icon
12
Home Depot
HD
$332B
$44.1M 1.16%
128,049
+3,975
+3% +$1.36M
PG icon
13
Procter & Gamble
PG
$335B
$39.7M 1.04%
240,607
-82,043
-25% -$13.4M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$37.9M 0.99%
206,680
+3,154
+2% +$536K
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$29.1M 0.76%
199,240
+12,627
+7% +$1.88M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.3M 0.72%
67,098
-809
-1% -$331K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$27.1M 0.71%
295,221
+209,010
+242% +$19.1M
V icon
18
Visa
V
$684B
$26.5M 0.69%
100,984
-2,687
-3% -$736K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$26.2M 0.69%
97,885
+174
+0.2% +$45K
MRSH
20
Marsh
MRSH
$91.4B
$25.6M 0.67%
121,610
+116,750
+2,402% +$24M
PEP icon
21
PepsiCo
PEP
$191B
$23.7M 0.62%
143,608
-321
-0.2% -$55.4K
JPM icon
22
JPMorgan Chase
JPM
$933B
$22.6M 0.59%
111,910
-4,600
-4% -$899K
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$20M 0.52%
36,110
+3,566
+11% +$2.04M
TJX icon
24
TJX Companies
TJX
$176B
$19.8M 0.52%
180,151
+29,746
+20% +$3M
CNI icon
25
Canadian National Railway
CNI
$76.9B
$18.3M 0.48%
154,776
+164
+0.1% +$20.5K
1
2 3 4 5

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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.