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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
+202.51%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$1.66B 39.89%
2,818,522
+61,887
+2% +$36.6M
AAPL icon
2
Apple
AAPL
$4.9T
$149M 3.59%
596,564
+30,490
+5% +$7.19M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.2B
$136M 3.26%
1,272,175
-110,440
-8% -$11.9M
MSFT icon
4
Microsoft
MSFT
$3.35T
$129M 3.09%
305,058
+7,848
+3% +$3.34M
SPYX icon
5
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$125M 3.01%
2,604,298
-63,701
-2% -$3.08M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$113M 2.72%
1,713,176
+1,689,176
+7,038% +$115M
AMZN icon
7
Amazon
AMZN
$2.53T
$98.6M 2.37%
449,192
+24,733
+6% +$5.06M
NVDA icon
8
NVIDIA
NVDA
$4.72T
$96.8M 2.33%
721,061
-56,987
-7% -$7.85M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$60.7M 1.46%
320,589
+4,150
+1% +$726K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$54.1M 1.3%
92,297
+907
+1% +$534K
HD icon
11
Home Depot
HD
$332B
$53.8M 1.29%
138,312
+6,119
+5% +$2.5M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$972B
$51.8M 1.24%
96,096
+115
+0.1% +$62.3K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$50.8M 1.22%
441,255
+3,680
+0.8% +$440K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$42.6M 1.02%
223,813
+10,220
+5% +$1.8M
PG icon
15
Procter & Gamble
PG
$335B
$40M 0.96%
238,568
-3,081
-1% -$525K
FISV
16
Fiserv Inc
FISV
$28.8B
$35.5M 0.85%
172,655
+14,546
+9% +$2.97M
V icon
17
Visa
V
$684B
$32.8M 0.79%
103,770
+768
+0.7% +$231K
JPM icon
18
JPMorgan Chase
JPM
$933B
$30.1M 0.72%
125,712
+12,805
+11% +$2.98M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$29.6M 0.71%
69,681
+2,394
+4% +$1.11M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$29.4M 0.71%
167,914
-30,145
-15% -$5.45M
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$28.4M 0.68%
97,885
– –
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$28.1M 0.68%
194,396
-1,543
-0.8% -$239K
TJX icon
23
TJX Companies
TJX
$176B
$27.7M 0.67%
229,007
+26,213
+13% +$3.13M
WMT icon
24
Walmart Inc
WMT
$884B
$27.2M 0.66%
301,477
+22,961
+8% +$1.99M
MRSH
25
Marsh
MRSH
$91.4B
$25.9M 0.62%
121,756
+146
+0.1% +$32.4K
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 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.