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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
+202.51%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$1.59B 40.54%
2,756,635
+36,507
+1% +$20.3M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.2B
$150M 3.83%
1,382,615
+205,584
+17% +$22.2M
AAPL icon
3
Apple
AAPL
$4.9T
$132M 3.36%
566,074
+7,029
+1% +$1.57M
MSFT icon
4
Microsoft
MSFT
$3.35T
$128M 3.26%
297,210
+953
+0.3% +$407K
SPYX icon
5
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$126M 3.21%
2,667,999
-13,545
-0.5% -$614K
NVDA icon
6
NVIDIA
NVDA
$4.72T
$94.5M 2.41%
778,048
-56,381
-7% -$6.66M
AMZN icon
7
Amazon
AMZN
$2.53T
$79.1M 2.02%
424,459
+15,145
+4% +$2.76M
HD icon
8
Home Depot
HD
$332B
$53.6M 1.37%
132,193
+4,144
+3% +$1.51M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$52.5M 1.34%
316,439
+2,755
+0.9% +$462K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$52.4M 1.34%
91,390
-362
-0.4% -$200K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$51.2M 1.3%
437,575
+20,255
+5% +$2.29M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$972B
$50.6M 1.29%
95,981
+66,952
+231% +$34M
PG icon
13
Procter & Gamble
PG
$335B
$41.8M 1.07%
241,649
+1,042
+0.4% +$177K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$35.7M 0.91%
213,593
+6,913
+3% +$1.17M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$35.5M 0.9%
198,059
-971,955
-83% -$166M
JNJ icon
16
Johnson & Johnson
JNJ
$617B
$31.7M 0.81%
195,939
-3,301
-2% -$526K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$31M 0.79%
67,287
+189
+0.3% +$83.6K
FISV
18
Fiserv Inc
FISV
$28.8B
$28.4M 0.73%
158,109
+37,492
+31% +$6.18M
V icon
19
Visa
V
$684B
$28.3M 0.72%
103,002
+2,018
+2% +$546K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$27.7M 0.71%
97,885
– –
MRSH
21
Marsh
MRSH
$91.4B
$27.1M 0.69%
121,610
– –
UNH icon
22
UnitedHealth
UNH
$383B
$25.3M 0.64%
43,202
+9,792
+29% +$5.54M
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$25.2M 0.64%
40,749
+4,639
+13% +$2.75M
TJX icon
24
TJX Companies
TJX
$176B
$23.9M 0.61%
202,794
+22,643
+13% +$2.6M
JPM icon
25
JPMorgan Chase
JPM
$933B
$23.8M 0.61%
112,907
+997
+0.9% +$210K
1
2 3 4 5

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EIC
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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.