Latest Choate Investment Advisors Stock Portfolio
Choate Investment Advisors Performance:
2024 Q3: 3.94%YTD: 15.02%2023: 12.26%
Performance for 2024 Q3 is 3.94%, and YTD is 15.02%, and 2023 is 12.26%.
About Choate Investment Advisors and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Choate Investment Advisors reported an equity portfolio of $3.9 Billions as of 30 Sep, 2024.
The top stock holdings of Choate Investment Advisors are IJR, AAXJ, AAPL. The fund has invested 40.5% of it's portfolio in ISHARES TR and 3.8% of portfolio in ISHARES TR.
The fund managers got completely rid off FEDEX CORP (FDX), ENCORE WIRE CORP (WIRE) and LIBERTY MEDIA CORP DEL (BATRA) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IJR) and SCHWAB CHARLES CORP (SCHW). Choate Investment Advisors opened new stock positions in MSCI INC (MSCI), UNITY SOFTWARE INC (U) and SEABOARD CORP DEL (SEB). The fund showed a lot of confidence in some stocks as they added substantially to PROGRESSIVE CORP (PGR), CINTAS CORP (CTAS) and VANGUARD INDEX FDS (VB).
The top stock holdings of Choate Investment Advisors are IJR, AAXJ, AAPL. The fund has invested 40.5% of it's portfolio in ISHARES TR and 3.8% of portfolio in ISHARES TR.
The fund managers got completely rid off FEDEX CORP (FDX), ENCORE WIRE CORP (WIRE) and LIBERTY MEDIA CORP DEL (BATRA) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IJR) and SCHWAB CHARLES CORP (SCHW). Choate Investment Advisors opened new stock positions in MSCI INC (MSCI), UNITY SOFTWARE INC (U) and SEABOARD CORP DEL (SEB). The fund showed a lot of confidence in some stocks as they added substantially to PROGRESSIVE CORP (PGR), CINTAS CORP (CTAS) and VANGUARD INDEX FDS (VB).
Choate Investment Advisors Annual Return Estimates Vs S&P 500
Our best estimate is that Choate Investment Advisors made a return of 3.94% in the last quarter. In trailing 12 months, it's portfolio return was 23.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| msci inc | 3,182,220 |
| unity software inc | 1,791,500 |
| seaboard corp del | 564,660 |
| siriusxm holdings inc | 558,534 |
| citigroup inc | 411,032 |
| liberty broadband corp | 407,914 |
| samsara inc | 337,802 |
| markel group inc | 301,167 |
New stocks bought by Choate Investment Advisors
Additions
| Ticker | % Inc. |
|---|---|
| progressive corp | 632 |
| cintas corp | 237 |
| vanguard index fds | 230 |
| intercontinental exchange in | 59.62 |
| bp plc | 52.8 |
| elevance health inc | 48.51 |
| capital one finl corp | 38.21 |
| adobe inc | 35.89 |
Additions to existing portfolio by Choate Investment Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exchange traded fd t | -83.07 |
| ishares tr | -74.91 |
| schwab charles corp | -66.3 |
| sysco corp | -63.6 |
| texas pacific land corporati | -61.54 |
| j & j snack foods corp | -58.94 |
| ishares tr | -53.01 |
| shell plc | -51.09 |
Choate Investment Advisors reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| liberty media corp del | -624,890 |
| healthcare rlty tr | -194,876 |
| ford mtr co del | -141,702 |
| vanguard bd index fds | -386,620 |
| howard hughes holdings inc | -298,172 |
| schwab strategic tr | -351,013 |
| oneok inc new | -360,288 |
| occidental pete corp | -240,270 |
Choate Investment Advisors got rid off the above stocks
Sector Distribution
Choate Investment Advisors has about 62.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 62.3 |
| Technology | 11.3 |
| Healthcare | 5.5 |
| Consumer Cyclical | 5.1 |
| Financial Services | 4.5 |
| Consumer Defensive | 3.2 |
| Communication Services | 2.9 |
| Industrials | 2.8 |
| Energy | 1.2 |
Market Cap. Distribution
Choate Investment Advisors has about 36.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 62.3 |
| MEGA-CAP | 24.2 |
| LARGE-CAP | 12.4 |
Stocks belong to which Index?
About 35.6% of the stocks held by Choate Investment Advisors either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63.8 |
| S&P 500 | 35.6 |
Choate Investment Advisors Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Choate Investment Advisors
Choate Investment Advisors has 383 stocks in it's portfolio. About 62.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Choate Investment Advisors last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.36 | 566,074 | 131,895,000 | added | 1.26 | ||
| AAXJ | ishares tr | 3.83 | 1,382,620 | 150,193,000 | added | 17.47 | ||
| AAXJ | ishares tr | 0.03 | 10,323 | 1,234,120 | added | 2.63 | ||
| AAXJ | ishares tr | 0.02 | 6,025 | 648,591 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.35 | 68,820 | 13,590,600 | added | 1.59 | ||
| ABNB | airbnb inc | 0.01 | 1,835 | 232,696 | added | 29.23 | ||
| ABT | abbott labs | 0.52 | 178,536 | 20,354,900 | added | 3.59 | ||
| ACN | accenture plc ireland | 0.11 | 12,427 | 4,392,700 | reduced | -3.15 | ||
| ACWF | ishares tr | 0.02 | 22,056 | 781,224 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.30 | 22,199 | 11,553,700 | added | 35.89 | ||
| ADI | analog devices inc | 0.08 | 13,227 | 3,044,460 | reduced | -1.66 | ||
| ADP | automatic data processing in | 0.27 | 38,245 | 10,584,400 | reduced | -1.32 | ||
| ADSK | autodesk inc | 0.01 | 2,161 | 595,312 | added | 1.89 | ||
| AEP | american elec pwr co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFL | aflac inc | 0.10 | 36,020 | 4,027,040 | added | 0.21 | ||
| AFRM | affirm hldgs inc | 0.01 | 5,384 | 219,775 | new | |||
| AGNG | global x fds | 0.03 | 18,715 | 1,298,630 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.00 | 7,382 | 211,199 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.01 | 5,494 | 389,140 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.02 | 14,100 | 757,170 | reduced | -0.35 | ||